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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 | 66 297.00 | 3 910.00 | 62 386.00 | 66 297.00 |
044 Total Fixed Assets | 66 297.00 | 3 910.00 | 62 386.00 | 66 297.00 |
084 Cash | 5 259.00 | | 5 259.00 | 5 259.00 |
096 Total Current Assets + Prepaid Expenses | 5 259.00 | | 5 259.00 | 5 259.00 |
110 Total Assets | 71 555.00 | 3 910.00 | 67 645.00 | 71 555.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 52 228.00 | |
136 Profit for the Year | | | 1 675.00 | |
142 Total Equity - Total I | | | 56 104.00 | |
156 Loans and similar debts | | | 900.00 | |
166 Suppliers and related accounts | | | 249.00 | |
169 Other debts including current accounts of partners for fiscal year N | | | 10 393.00 | |
172 Other debts | | | 10 393.00 | |
176 Total debts | | | 11 542.00 | |
180 Liabilities Total | | | 67 645.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 67 593.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 420.00 | 298.00 | | 420.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 71.00 | | | 71.00 |
218 Production of services sold - France | 5 400.00 | 3 825.00 | | 5 400.00 |
230 Other income | | 790.00 | | |
232 Total operating income excluding VAT | 5 820.00 | 4 913.00 | | 5 820.00 |
242 Other external expenses | 1 945.00 | 10 335.00 | | 1 945.00 |
244 Taxes, duties and similar payments | 207.00 | 30.00 | | 207.00 |
250 Staff compensation | | -131.00 | | |
252 Social security contributions | | 489.00 | | |
254 Depreciation and amortization | 1 993.00 | 1 918.00 | | 1 993.00 |
264 Total operating expenses | 4 145.00 | 12 771.00 | | 4 145.00 |
270 Operating profit | 1 675.00 | -7 859.00 | | 1 675.00 |
310 Profit or loss | 1 675.00 | -7 859.00 | | 1 675.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 4 040.00 | | | 4 040.00 |
422 INCREASES Tangible Assets – Land | 13 000.00 | | | 13 000.00 |
432 INCREASES Tangible Assets – Buildings | 52 000.00 | | | 52 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 593.00 | | | 2 593.00 |
490 Total Fixed Assets (Gross Value) | 66 297.00 | | | 66 297.00 |
492 Total Fixed Assets (Increases) | 67 593.00 | | | 67 593.00 |
494 Total Fixed Assets (Decreases) | 5 337.00 | | | 5 337.00 |
