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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 | 18 006.00 | 6 500.00 | 11 506.00 | 18 006.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 18 066.00 | 6 500.00 | 11 566.00 | 18 066.00 |
068 Receivables – Trade and related accounts | 19 148.00 | 1 663.00 | 17 485.00 | 19 148.00 |
072 Receivables – Other | 41 013.00 | | 41 013.00 | 41 013.00 |
084 Cash | 6 435.00 | | 6 435.00 | 6 435.00 |
096 Total Current Assets + Prepaid Expenses | 66 596.00 | 1 663.00 | 64 933.00 | 66 596.00 |
110 Total Assets | 84 662.00 | 8 163.00 | 76 499.00 | 84 662.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 26 448.00 | |
136 Profit for the Year | | | -4 819.00 | |
142 Total Equity - Total I | | | 29 879.00 | |
156 Loans and similar debts | | | 15 000.00 | |
166 Suppliers and related accounts | | | 14 321.00 | |
172 Other debts | | | 17 299.00 | |
176 Total debts | | | 46 620.00 | |
180 Liabilities Total | | | 76 499.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 383.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 600.00 | |
199 Of which current accounts of debit partners | | | 38 848.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 29 838.00 | | | 29 838.00 |
226 Operating subsidies received | 9 000.00 | | | 9 000.00 |
232 Total operating income excluding VAT | 38 838.00 | | | 38 838.00 |
234 Purchases of goods (including customs duties) | 2 583.00 | | | 2 583.00 |
242 Other external expenses | 20 460.00 | | | 20 460.00 |
244 Taxes, duties and similar payments | 77.00 | | | 77.00 |
250 Staff compensation | 14 420.00 | | | 14 420.00 |
252 Social security contributions | 4 640.00 | | | 4 640.00 |
254 Depreciation and amortization | 2 877.00 | | | 2 877.00 |
264 Total operating expenses | 45 056.00 | | | 45 056.00 |
270 Operating profit | -6 218.00 | | | -6 218.00 |
290 Exceptional income | 1 600.00 | | | 1 600.00 |
294 Financial expenses | 201.00 | | | 201.00 |
306 Income tax's | 1 669.00 | | | 1 669.00 |
310 Profit or loss | -4 819.00 | | | -4 819.00 |
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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 | 3 623.00 | | | 3 623.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 383.00 | | | 14 383.00 |
482 INCREASES Financial Assets | 60.00 | | | 60.00 |
490 Total Fixed Assets (Gross Value) | 7 446.00 | | | 7 446.00 |
492 Total Fixed Assets (Increases) | 14 383.00 | | | 14 383.00 |
494 Total Fixed Assets (Decreases) | 3 763.00 | | | 3 763.00 |
