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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 | 45 795.00 | 16 918.00 | 28 877.00 | 45 795.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 46 395.00 | 16 918.00 | 29 477.00 | 46 395.00 |
068 Receivables – Trade and related accounts | 645.00 | | 645.00 | 645.00 |
072 Receivables – Other | 3 762.00 | | 3 762.00 | 3 762.00 |
084 Cash | 46 296.00 | | 46 296.00 | 46 296.00 |
096 Total Current Assets + Prepaid Expenses | 50 703.00 | | 50 703.00 | 50 703.00 |
110 Total Assets | 97 098.00 | 16 918.00 | 80 180.00 | 97 098.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 38 916.00 | |
136 Profit for the Year | | | 25 968.00 | |
142 Total Equity - Total I | | | 66 884.00 | |
166 Suppliers and related accounts | | | 7 263.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 748.00 | | |
172 Other debts | | | 6 033.00 | |
176 Total debts | | | 13 296.00 | |
180 Liabilities Total | | | 80 180.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 279.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 315 727.00 | 152 816.00 | | 315 727.00 |
232 Total operating income excluding VAT | 315 727.00 | 152 816.00 | | 315 727.00 |
234 Purchases of goods (including customs duties) | | 43.00 | | |
242 Other external expenses | 238 924.00 | 97 322.00 | | 238 924.00 |
243 (including business tax) | 400.00 | | | 400.00 |
244 Taxes, duties and similar payments | 400.00 | 1 012.00 | | 400.00 |
250 Staff compensation | 35 330.00 | 6 000.00 | | 35 330.00 |
252 Social security contributions | 12.00 | | | 12.00 |
254 Depreciation and amortization | 12 152.00 | 4 766.00 | | 12 152.00 |
264 Total operating expenses | 286 817.00 | 109 143.00 | | 286 817.00 |
270 Operating profit | 28 910.00 | 43 673.00 | | 28 910.00 |
280 Financial income | 5.00 | | | 5.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 28.00 | | | 28.00 |
300 Exceptional expenses | 64.00 | 28.00 | | 64.00 |
306 Income tax's | 2 885.00 | 4 729.00 | | 2 885.00 |
310 Profit or loss | 25 968.00 | 38 916.00 | | 25 968.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 204.00 | | | 6 204.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 650.00 | | | 650.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 825.00 | | | 5 825.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 812.00 | | | 1 812.00 |
482 INCREASES Financial Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 33 116.00 | | | 33 116.00 |
492 Total Fixed Assets (Increases) | 13 279.00 | | | 13 279.00 |
