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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 | 38 273.00 | 2 978.00 | 35 295.00 | 38 273.00 |
040 Financial Assets | 9 175.00 | | 9 175.00 | 9 175.00 |
044 Total Fixed Assets | 47 448.00 | 2 978.00 | 44 470.00 | 47 448.00 |
068 Receivables – Trade and related accounts | 33 463.00 | | 33 463.00 | 33 463.00 |
072 Receivables – Other | 25 250.00 | | 25 250.00 | 25 250.00 |
084 Cash | 33 450.00 | | 33 450.00 | 33 450.00 |
092 Prepaid expenses | 1 275.00 | | 1 275.00 | 1 275.00 |
096 Total Current Assets + Prepaid Expenses | 93 438.00 | | 93 438.00 | 93 438.00 |
110 Total Assets | 140 886.00 | 2 978.00 | 137 908.00 | 140 886.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 16 013.00 | |
136 Profit for the Year | | | 41 649.00 | |
142 Total Equity - Total I | | | 59 862.00 | |
156 Loans and similar debts | | | 38 000.00 | |
166 Suppliers and related accounts | | | 21 244.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 803.00 | | |
172 Other debts | | | 18 802.00 | |
176 Total debts | | | 78 046.00 | |
180 Liabilities Total | | | 137 908.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 1.00 | | |
218 Production of services sold - France | 261 270.00 | | | 261 270.00 |
230 Other income | 2 441.00 | | | 2 441.00 |
232 Total operating income excluding VAT | 263 711.00 | | | 263 711.00 |
240 Inventory changes (raw materials and supplies) | 21 858.00 | | | 21 858.00 |
242 Other external expenses | 122 625.00 | | | 122 625.00 |
244 Taxes, duties and similar payments | 2 188.00 | | | 2 188.00 |
250 Staff compensation | 58 385.00 | | | 58 385.00 |
252 Social security contributions | 11 939.00 | | | 11 939.00 |
254 Depreciation and amortization | 2 924.00 | | | 2 924.00 |
264 Total operating expenses | 219 919.00 | | | 219 919.00 |
270 Operating profit | 43 792.00 | | | 43 792.00 |
290 Exceptional income | 2 500.00 | | | 2 500.00 |
294 Financial expenses | 19.00 | | | 19.00 |
300 Exceptional expenses | 315.00 | | | 315.00 |
306 Income tax's | 4 309.00 | | | 4 309.00 |
310 Profit or loss | 41 649.00 | | | 41 649.00 |
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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 | 18 290.00 | | | 18 290.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 16 083.00 | | | 16 083.00 |
482 INCREASES Financial Assets | 9 175.00 | | | 9 175.00 |
490 Total Fixed Assets (Gross Value) | 3 900.00 | | | 3 900.00 |
492 Total Fixed Assets (Increases) | 43 548.00 | | | 43 548.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 748.00 | | | 5 748.00 |
378 Amount of deductible VAT on goods and services | 21 523.00 | | | 21 523.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 2 147 483 647.00 | | | 2 147 483 647.00 |
