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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 673.00 | 13 778.00 | 21 896.00 | 35 673.00 |
040 Financial Assets | 2 100.00 | | 2 100.00 | 2 100.00 |
044 Total Fixed Assets | 37 773.00 | 13 778.00 | 23 996.00 | 37 773.00 |
068 Receivables – Trade and related accounts | 31 610.00 | | 31 610.00 | 31 610.00 |
072 Receivables – Other | 261.00 | | 261.00 | 261.00 |
084 Cash | 38 281.00 | | 38 281.00 | 38 281.00 |
092 Prepaid expenses | 1 266.00 | | 1 266.00 | 1 266.00 |
096 Total Current Assets + Prepaid Expenses | 71 418.00 | | 71 418.00 | 71 418.00 |
110 Total Assets | 109 192.00 | 13 778.00 | 95 414.00 | 109 192.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 11 207.00 | |
136 Profit for the Year | | | 20 216.00 | |
142 Total Equity - Total I | | | 36 923.00 | |
156 Loans and similar debts | | | 4 387.00 | |
166 Suppliers and related accounts | | | 1 675.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 637.00 | | |
172 Other debts | | | 48 629.00 | |
174 Prepaid income | | | 3 800.00 | |
176 Total debts | | | 58 491.00 | |
180 Liabilities Total | | | 95 414.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 269.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 176 072.00 | | | 176 072.00 |
232 Total operating income excluding VAT | 176 072.00 | | | 176 072.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 289.00 | | | 1 289.00 |
242 Other external expenses | 36 570.00 | | | 36 570.00 |
244 Taxes, duties and similar payments | 1 017.00 | | | 1 017.00 |
250 Staff compensation | 73 000.00 | | | 73 000.00 |
252 Social security contributions | 38 106.00 | | | 38 106.00 |
254 Depreciation and amortization | 5 670.00 | | | 5 670.00 |
264 Total operating expenses | 155 652.00 | | | 155 652.00 |
270 Operating profit | 20 420.00 | | | 20 420.00 |
290 Exceptional income | 10 075.00 | | | 10 075.00 |
294 Financial expenses | 70.00 | | | 70.00 |
300 Exceptional expenses | 6 641.00 | | | 6 641.00 |
306 Income tax's | 3 568.00 | | | 3 568.00 |
310 Profit or loss | 20 216.00 | | | 20 216.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 11 875.00 | | | 11 875.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 394.00 | | | 4 394.00 |
490 Total Fixed Assets (Gross Value) | 32 612.00 | | | 32 612.00 |
492 Total Fixed Assets (Increases) | 16 269.00 | | | 16 269.00 |
494 Total Fixed Assets (Decreases) | 11 108.00 | | | 11 108.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 641.00 | | | 6 641.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 075.00 | | | 10 075.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 434.00 | | | 3 434.00 |
