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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 | 4 069.00 | 551.00 | 3 518.00 | 4 069.00 |
044 Total Fixed Assets | 4 069.00 | 551.00 | 3 518.00 | 4 069.00 |
068 Receivables – Trade and related accounts | 15 213.00 | | 15 213.00 | 15 213.00 |
072 Receivables – Other | 2 446.00 | | 2 446.00 | 2 446.00 |
084 Cash | 13 539.00 | | 13 539.00 | 13 539.00 |
096 Total Current Assets + Prepaid Expenses | 31 198.00 | | 31 198.00 | 31 198.00 |
110 Total Assets | 35 267.00 | 551.00 | 34 716.00 | 35 267.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 3 343.00 | |
134 Retained Earnings | | | 7 800.00 | |
136 Profit for the Year | | | 2 576.00 | |
142 Total Equity - Total I | | | 14 269.00 | |
166 Suppliers and related accounts | | | 8 755.00 | |
172 Other debts | | | 11 692.00 | |
176 Total debts | | | 20 447.00 | |
180 Liabilities Total | | | 34 716.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 430.00 | | | 430.00 |
218 Production of services sold - France | 36 254.00 | | | 36 254.00 |
230 Other income | 351.00 | | | 351.00 |
232 Total operating income excluding VAT | 37 035.00 | | | 37 035.00 |
234 Purchases of goods (including customs duties) | 1 159.00 | | | 1 159.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 806.00 | | | 15 806.00 |
242 Other external expenses | 15 093.00 | | | 15 093.00 |
244 Taxes, duties and similar payments | 443.00 | | | 443.00 |
254 Depreciation and amortization | 774.00 | | | 774.00 |
262 Other expenses | 27.00 | | | 27.00 |
264 Total operating expenses | 33 302.00 | | | 33 302.00 |
270 Operating profit | 3 733.00 | | | 3 733.00 |
280 Financial income | 57.00 | | | 57.00 |
290 Exceptional income | 2 100.00 | | | 2 100.00 |
294 Financial expenses | 16.00 | | | 16.00 |
300 Exceptional expenses | 2 843.00 | | | 2 843.00 |
306 Income tax's | 456.00 | | | 456.00 |
310 Profit or loss | 2 576.00 | | | 2 576.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 500.00 | | | 5 500.00 |
490 Total Fixed Assets (Gross Value) | 569.00 | | | 569.00 |
492 Total Fixed Assets (Increases) | 5 500.00 | | | 5 500.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 649.00 | | | 1 649.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 100.00 | | | 2 100.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 451.00 | | | 451.00 |
