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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 | 115 823.00 | 95 999.00 | 19 823.00 | 115 823.00 |
040 Financial Assets | 616.00 | | 616.00 | 616.00 |
044 Total Fixed Assets | 116 439.00 | 95 999.00 | 20 439.00 | 116 439.00 |
064 Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
068 Receivables – Trade and related accounts | 57 096.00 | | 57 096.00 | 57 096.00 |
072 Receivables – Other | 27 816.00 | | 27 816.00 | 27 816.00 |
084 Cash | 1 360.00 | | 1 360.00 | 1 360.00 |
092 Prepaid expenses | 5 667.00 | | 5 667.00 | 5 667.00 |
096 Total Current Assets + Prepaid Expenses | 94 439.00 | | 94 439.00 | 94 439.00 |
110 Total Assets | 210 878.00 | 95 999.00 | 114 879.00 | 210 878.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 6 566.00 | |
136 Profit for the Year | | | 18 177.00 | |
142 Total Equity - Total I | | | 33 543.00 | |
166 Suppliers and related accounts | | | 38 448.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 363.00 | | |
172 Other debts | | | 42 888.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 81 336.00 | |
180 Liabilities Total | | | 114 879.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 367.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 53 989.00 | 50 164.00 | | 53 989.00 |
230 Other income | 26 317.00 | 9 124.00 | | 26 317.00 |
232 Total operating income excluding VAT | 80 306.00 | 59 289.00 | | 80 306.00 |
242 Other external expenses | 56 256.00 | 45 253.00 | | 56 256.00 |
243 (including business tax) | 702.00 | | | 702.00 |
244 Taxes, duties and similar payments | 702.00 | 711.00 | | 702.00 |
254 Depreciation and amortization | 4 915.00 | 3 437.00 | | 4 915.00 |
264 Total operating expenses | 61 872.00 | 49 402.00 | | 61 872.00 |
270 Operating profit | 18 433.00 | 9 887.00 | | 18 433.00 |
280 Financial income | 8.00 | 8.00 | | 8.00 |
294 Financial expenses | | 15.00 | | |
300 Exceptional expenses | 265.00 | | | 265.00 |
310 Profit or loss | 18 177.00 | 9 880.00 | | 18 177.00 |
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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 | 818.00 | | | 818.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 981.00 | | | 3 981.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 560.00 | | | 4 560.00 |
482 INCREASES Financial Assets | 8.00 | | | 8.00 |
490 Total Fixed Assets (Gross Value) | 107 765.00 | | | 107 765.00 |
492 Total Fixed Assets (Increases) | 9 367.00 | | | 9 367.00 |
494 Total Fixed Assets (Decreases) | 693.00 | | | 693.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 265.00 | | | 265.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -265.00 | | | -265.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -265.00 | | | -265.00 |
