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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 49 590.00 | 2 874.00 | 46 716.00 | 49 590.00 |
040 Financial Assets | 502.00 | | 502.00 | 502.00 |
044 Total Fixed Assets | 50 092.00 | 2 874.00 | 47 218.00 | 50 092.00 |
064 Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
068 Receivables – Trade and related accounts | 50 040.00 | | 50 040.00 | 50 040.00 |
072 Receivables – Other | 31 122.00 | | 31 122.00 | 31 122.00 |
084 Cash | 13 855.00 | | 13 855.00 | 13 855.00 |
096 Total Current Assets + Prepaid Expenses | 95 077.00 | | 95 077.00 | 95 077.00 |
110 Total Assets | 145 169.00 | 2 874.00 | 142 295.00 | 145 169.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | 13 964.00 | |
136 Profit for the Year | | | 60 136.00 | |
142 Total Equity - Total I | | | 80 100.00 | |
166 Suppliers and related accounts | | | 34 039.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 771.00 | | |
172 Other debts | | | 28 156.00 | |
176 Total debts | | | 62 195.00 | |
180 Liabilities Total | | | 142 295.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 59 592.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 59 592.00 | |
AT Other tangible assets | | | 46 716.00 | |
BH Other financial assets | | | 502.00 | |
BJ TOTAL (I) | | | 47 218.00 | |
BV Advances and down payments on orders | | | 60.00 | |
BZ Other receivables | | | 81 162.00 | |
CF Cash and cash equivalents | | | 13 855.00 | |
CJ TOTAL (II) | | | 95 077.00 | |
CO Grand total (0 to V) | | | 142 295.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 159 178.00 | 73 704.00 | | 159 178.00 |
230 Other income | 1 974.00 | 1.00 | | 1 974.00 |
232 Total operating income excluding VAT | 161 152.00 | 73 705.00 | | 161 152.00 |
242 Other external expenses | 71 031.00 | 45 742.00 | | 71 031.00 |
244 Taxes, duties and similar payments | 2 199.00 | | | 2 199.00 |
250 Staff compensation | 26 354.00 | 11 316.00 | | 26 354.00 |
252 Social security contributions | 1 123.00 | 219.00 | | 1 123.00 |
254 Depreciation and amortization | 3 082.00 | | | 3 082.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 103 790.00 | 57 277.00 | | 103 790.00 |
270 Operating profit | 57 363.00 | 16 428.00 | | 57 363.00 |
290 Exceptional income | 17 972.00 | | | 17 972.00 |
300 Exceptional expenses | 10 268.00 | | | 10 268.00 |
306 Income tax's | 4 931.00 | 2 464.00 | | 4 931.00 |
310 Profit or loss | 60 136.00 | 13 964.00 | | 60 136.00 |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 13 964.00 | | | 13 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 136.00 | 13 964.00 | | 60 136.00 |
DL TOTAL (I) | 80 100.00 | 19 964.00 | | 80 100.00 |
DX Trade payables and related accounts | 34 039.00 | 25 535.00 | | 34 039.00 |
DY Tax and social security liabilities | 18 385.00 | 11 655.00 | | 18 385.00 |
EA Other liabilities | 9 771.00 | | | 9 771.00 |
EC TOTAL (IV) | 62 195.00 | 37 190.00 | | 62 195.00 |
EE Grand total (I to V) | 142 295.00 | 57 154.00 | | 142 295.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
462 INCREASES Tangible Assets – Transportation Equipment | 51 090.00 | | | 51 090.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 000.00 | | | 8 000.00 |
482 INCREASES Financial Assets | 502.00 | | | 502.00 |
492 Total Fixed Assets (Increases) | 59 592.00 | | | 59 592.00 |
494 Total Fixed Assets (Decreases) | 9 500.00 | | | 9 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 292.00 | | | 9 292.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 17 972.00 | | | 17 972.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 681.00 | | | 8 681.00 |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 103 790.00 | |
GG - OPERATING RESULT (I - II) | | | 57 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 24 210.00 | | | 24 210.00 |
378 Amount of deductible VAT on goods and services | 4 213.00 | | | 4 213.00 |
HB Exceptional income from capital transactions | 17 972.00 | | | 17 972.00 |
HD Total exceptional income (VII) | 17 972.00 | | | 17 972.00 |
HE Exceptional expenses on management operations | 976.00 | | | 976.00 |
HF Exceptional expenses on capital transactions | 9 292.00 | | | 9 292.00 |
HH Total exceptional expenses (VIII) | 10 268.00 | | | 10 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 705.00 | | | 7 705.00 |
HK Income tax | 4 931.00 | 2 464.00 | | 4 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 125.00 | 73 705.00 | | 179 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 989.00 | 59 741.00 | | 118 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 136.00 | 13 964.00 | | 60 136.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
376 Average staff size | 1.00 | | | 1.00 |
