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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 | 51 790.00 | 34 198.00 | 17 591.00 | 51 790.00 |
044 Total Fixed Assets | 51 790.00 | 34 198.00 | 17 591.00 | 51 790.00 |
068 Receivables – Trade and related accounts | 11 140.00 | 2 836.00 | 8 304.00 | 11 140.00 |
072 Receivables – Other | 1 939.00 | | 1 939.00 | 1 939.00 |
084 Cash | 11 840.00 | | 11 840.00 | 11 840.00 |
096 Total Current Assets + Prepaid Expenses | 24 919.00 | 2 836.00 | 22 083.00 | 24 919.00 |
110 Total Assets | 76 709.00 | 37 034.00 | 39 675.00 | 76 709.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | -52 450.00 | |
136 Profit for the Year | | | 12 155.00 | |
142 Total Equity - Total I | | | -18 294.00 | |
156 Loans and similar debts | | | 13 206.00 | |
166 Suppliers and related accounts | | | 12 324.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 479.00 | | |
172 Other debts | | | 32 439.00 | |
176 Total debts | | | 57 970.00 | |
180 Liabilities Total | | | 39 675.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 917.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 162 243.00 | | | 162 243.00 |
230 Other income | 2 280.00 | | | 2 280.00 |
232 Total operating income excluding VAT | 164 523.00 | | | 164 523.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 862.00 | | | 18 862.00 |
242 Other external expenses | 119 440.00 | | | 119 440.00 |
243 (including business tax) | 202.00 | | | 202.00 |
244 Taxes, duties and similar payments | 338.00 | | | 338.00 |
250 Staff compensation | 16 266.00 | | | 16 266.00 |
254 Depreciation and amortization | 5 385.00 | | | 5 385.00 |
262 Other expenses | 922.00 | | | 922.00 |
264 Total operating expenses | 161 216.00 | | | 161 216.00 |
270 Operating profit | 3 307.00 | | | 3 307.00 |
290 Exceptional income | 12 000.00 | | | 12 000.00 |
294 Financial expenses | 989.00 | | | 989.00 |
300 Exceptional expenses | 2 161.00 | | | 2 161.00 |
310 Profit or loss | 12 155.00 | | | 12 155.00 |
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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 | 1 914.00 | | | 1 914.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 002.00 | | | 3 002.00 |
490 Total Fixed Assets (Gross Value) | 71 273.00 | | | 71 273.00 |
492 Total Fixed Assets (Increases) | 6 917.00 | | | 6 917.00 |
494 Total Fixed Assets (Decreases) | 26 400.00 | | | 26 400.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 161.00 | | | 2 161.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 000.00 | | | 12 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 9 838.00 | | | 9 838.00 |
