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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 | 50 301.00 | 50 300.00 | | 50 301.00 |
040 Financial Assets | 2.00 | | 2.00 | 2.00 |
044 Total Fixed Assets | 50 302.00 | 50 300.00 | 2.00 | 50 302.00 |
050 Raw materials, supplies, in progress | 2 100.00 | | 2 100.00 | 2 100.00 |
068 Receivables – Trade and related accounts | 6 201.00 | | 6 201.00 | 6 201.00 |
072 Receivables – Other | 16 804.00 | | 16 804.00 | 16 804.00 |
084 Cash | 9 090.00 | | 9 090.00 | 9 090.00 |
096 Total Current Assets + Prepaid Expenses | 34 195.00 | | 34 195.00 | 34 195.00 |
110 Total Assets | 84 498.00 | 50 300.00 | 34 197.00 | 84 498.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 10 828.00 | |
136 Profit for the Year | | | 6 649.00 | |
142 Total Equity - Total I | | | 18 578.00 | |
156 Loans and similar debts | | | 2 000.00 | |
166 Suppliers and related accounts | | | 3 248.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 184.00 | | |
172 Other debts | | | 10 371.00 | |
176 Total debts | | | 15 620.00 | |
180 Liabilities Total | | | 34 197.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 89 352.00 | | | 89 352.00 |
218 Production of services sold - France | 3 405.00 | | | 3 405.00 |
222 Inventory production | -200.00 | | | -200.00 |
232 Total operating income excluding VAT | 92 557.00 | | | 92 557.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 650.00 | | | 29 650.00 |
242 Other external expenses | 27 822.00 | | | 27 822.00 |
244 Taxes, duties and similar payments | 1 305.00 | | | 1 305.00 |
250 Staff compensation | 17 746.00 | | | 17 746.00 |
252 Social security contributions | 8 273.00 | | | 8 273.00 |
254 Depreciation and amortization | 366.00 | | | 366.00 |
264 Total operating expenses | 85 161.00 | | | 85 161.00 |
270 Operating profit | 7 396.00 | | | 7 396.00 |
290 Exceptional income | 17.00 | | | 17.00 |
294 Financial expenses | 85.00 | | | 85.00 |
306 Income tax's | 677.00 | | | 677.00 |
310 Profit or loss | 6 649.00 | | | 6 649.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 98 051.00 | | | 98 051.00 |
492 Total Fixed Assets (Increases) | 2.00 | | | 2.00 |
494 Total Fixed Assets (Decreases) | 47 750.00 | | | 47 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 054.00 | | | 13 054.00 |
378 Amount of deductible VAT on goods and services | 9 033.00 | | | 9 033.00 |
