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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 | 46 052.00 | 21 082.00 | 24 970.00 | 46 052.00 |
044 Total Fixed Assets | 46 052.00 | 21 082.00 | 24 970.00 | 46 052.00 |
068 Receivables – Trade and related accounts | 6 987.00 | | 6 987.00 | 6 987.00 |
072 Receivables – Other | 38 670.00 | | 38 670.00 | 38 670.00 |
084 Cash | 692.00 | | 692.00 | 692.00 |
092 Prepaid expenses | 4 270.00 | | 4 270.00 | 4 270.00 |
096 Total Current Assets + Prepaid Expenses | 50 619.00 | | 50 619.00 | 50 619.00 |
110 Total Assets | 96 671.00 | 21 082.00 | 75 589.00 | 96 671.00 |
120 Share or Individual Capital | | | 8 500.00 | |
126 Legal Reserve | | | 707.00 | |
134 Retained Earnings | | | -5 750.00 | |
136 Profit for the Year | | | 10 809.00 | |
142 Total Equity - Total I | | | 14 267.00 | |
156 Loans and similar debts | | | 17 474.00 | |
166 Suppliers and related accounts | | | 785.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 083.00 | | |
172 Other debts | | | 43 062.00 | |
176 Total debts | | | 61 322.00 | |
180 Liabilities Total | | | 75 589.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 847.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 065.00 | 2 905.00 | | 2 065.00 |
218 Production of services sold - France | 73 199.00 | 75 935.00 | | 73 199.00 |
232 Total operating income excluding VAT | 75 264.00 | 78 839.00 | | 75 264.00 |
234 Purchases of goods (including customs duties) | 1 885.00 | 2 599.00 | | 1 885.00 |
238 Purchases of raw materials and other supplies (including royalties | 50.00 | | | 50.00 |
242 Other external expenses | 40 339.00 | 46 870.00 | | 40 339.00 |
244 Taxes, duties and similar payments | 406.00 | 383.00 | | 406.00 |
250 Staff compensation | 21 153.00 | 27 679.00 | | 21 153.00 |
254 Depreciation and amortization | 4 164.00 | 7 105.00 | | 4 164.00 |
264 Total operating expenses | 67 998.00 | 84 636.00 | | 67 998.00 |
270 Operating profit | 7 266.00 | -5 797.00 | | 7 266.00 |
290 Exceptional income | 6 000.00 | | | 6 000.00 |
294 Financial expenses | 786.00 | 198.00 | | 786.00 |
300 Exceptional expenses | 1 671.00 | | | 1 671.00 |
310 Profit or loss | 10 809.00 | -5 995.00 | | 10 809.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 22 847.00 | | | 22 847.00 |
490 Total Fixed Assets (Gross Value) | 42 328.00 | | | 42 328.00 |
492 Total Fixed Assets (Increases) | 22 847.00 | | | 22 847.00 |
494 Total Fixed Assets (Decreases) | 19 124.00 | | | 19 124.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 671.00 | | | 1 671.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 000.00 | | | 6 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 329.00 | | | 4 329.00 |
