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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 969.00 | 969.00 | | 969.00 |
028 Tangible Assets | 3 932.00 | 2 849.00 | 1 083.00 | 3 932.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 4 901.00 | 3 818.00 | 1 083.00 | 4 901.00 |
068 Receivables – Trade and related accounts | 395.00 | | 395.00 | 395.00 |
072 Receivables – Other | 587.00 | | 587.00 | 587.00 |
084 Cash | 17 679.00 | | 17 679.00 | 17 679.00 |
092 Prepaid expenses | 235.00 | | 235.00 | 235.00 |
096 Total Current Assets + Prepaid Expenses | 18 896.00 | | 18 896.00 | 18 896.00 |
110 Total Assets | 23 797.00 | 3 818.00 | 19 979.00 | 23 797.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 20 279.00 | |
134 Retained Earnings | | | -13 741.00 | |
136 Profit for the Year | | | -2 555.00 | |
142 Total Equity - Total I | | | 7 284.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 3 339.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20.00 | | |
172 Other debts | | | 9 356.00 | |
176 Total debts | | | 12 695.00 | |
180 Liabilities Total | | | 19 979.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 592.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 27 419.00 | 19 376.00 | | 27 419.00 |
218 Production of services sold - France | 43 221.00 | 39 087.00 | | 43 221.00 |
230 Other income | | 61.00 | | |
232 Total operating income excluding VAT | 70 639.00 | 58 524.00 | | 70 639.00 |
234 Purchases of goods (including customs duties) | 20 381.00 | 12 935.00 | | 20 381.00 |
242 Other external expenses | 33 447.00 | 19 019.00 | | 33 447.00 |
243 (including business tax) | 419.00 | | | 419.00 |
244 Taxes, duties and similar payments | 2 168.00 | 618.00 | | 2 168.00 |
250 Staff compensation | 12 000.00 | 12 000.00 | | 12 000.00 |
252 Social security contributions | 1 419.00 | 12 702.00 | | 1 419.00 |
254 Depreciation and amortization | 480.00 | 587.00 | | 480.00 |
262 Other expenses | 130.00 | 342.00 | | 130.00 |
264 Total operating expenses | 70 025.00 | 58 203.00 | | 70 025.00 |
270 Operating profit | 614.00 | 321.00 | | 614.00 |
290 Exceptional income | | 2 500.00 | | |
294 Financial expenses | 811.00 | 27.00 | | 811.00 |
300 Exceptional expenses | 2 358.00 | 1 387.00 | | 2 358.00 |
310 Profit or loss | -2 555.00 | 1 407.00 | | -2 555.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 592.00 | | | 592.00 |
484 DECREASES Financial Assets | 1 042.00 | | | 1 042.00 |
490 Total Fixed Assets (Gross Value) | 5 352.00 | | | 5 352.00 |
492 Total Fixed Assets (Increases) | 592.00 | | | 592.00 |
494 Total Fixed Assets (Decreases) | 1 042.00 | | | 1 042.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -542.00 | | | -542.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -500.00 | | | -500.00 |
