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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 | 2 659.00 | 532.00 | 2 127.00 | 2 659.00 |
040 Financial Assets | 3 645.00 | | 3 645.00 | 3 645.00 |
044 Total Fixed Assets | 6 304.00 | 532.00 | 5 772.00 | 6 304.00 |
072 Receivables – Other | 2 550.00 | | 2 550.00 | 2 550.00 |
084 Cash | 15 441.00 | | 15 441.00 | 15 441.00 |
096 Total Current Assets + Prepaid Expenses | 17 991.00 | | 17 991.00 | 17 991.00 |
110 Total Assets | 24 295.00 | 532.00 | 23 763.00 | 24 295.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 155.00 | |
134 Retained Earnings | | | 1 391.00 | |
136 Profit for the Year | | | 3 829.00 | |
142 Total Equity - Total I | | | 10 375.00 | |
156 Loans and similar debts | | | 1 200.00 | |
166 Suppliers and related accounts | | | 451.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 440.00 | | |
172 Other debts | | | 11 737.00 | |
176 Total debts | | | 13 388.00 | |
180 Liabilities Total | | | 23 763.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 22 910.00 | | | 22 910.00 |
218 Production of services sold - France | 22 910.00 | | | 22 910.00 |
226 Operating subsidies received | 8 334.00 | | | 8 334.00 |
230 Other income | 54.00 | | | 54.00 |
232 Total operating income excluding VAT | 31 298.00 | | | 31 298.00 |
236 Inventory change (goods) | 108.00 | | | 108.00 |
242 Other external expenses | 9 417.00 | | | 9 417.00 |
244 Taxes, duties and similar payments | 558.00 | | | 558.00 |
250 Staff compensation | 14 820.00 | | | 14 820.00 |
252 Social security contributions | 1 180.00 | | | 1 180.00 |
254 Depreciation and amortization | 266.00 | | | 266.00 |
262 Other expenses | 445.00 | | | 445.00 |
264 Total operating expenses | 26 794.00 | | | 26 794.00 |
270 Operating profit | 4 504.00 | | | 4 504.00 |
310 Profit or loss | 4 504.00 | | | 4 504.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 1.00 | | | 1.00 |
404 DECREASES Intangible assets – Goodwill | 1.00 | | | 1.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1.00 | | | 1.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1.00 | | | 1.00 |
422 INCREASES Tangible Assets – Land | 1.00 | | | 1.00 |
432 INCREASES Tangible Assets – Buildings | 1.00 | | | 1.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1.00 | | | 1.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1.00 | | | 1.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1.00 | | | 1.00 |
