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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 | 13 265.00 | 7 336.00 | 5 929.00 | 13 265.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 13 365.00 | 7 336.00 | 6 029.00 | 13 365.00 |
068 Receivables – Trade and related accounts | 27 414.00 | | 27 414.00 | 27 414.00 |
072 Receivables – Other | 5 028.00 | | 5 028.00 | 5 028.00 |
084 Cash | 4 615.00 | | 4 615.00 | 4 615.00 |
096 Total Current Assets + Prepaid Expenses | 37 058.00 | | 37 058.00 | 37 058.00 |
110 Total Assets | 50 423.00 | 7 336.00 | 43 086.00 | 50 423.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -1 444.00 | |
136 Profit for the Year | | | 4 318.00 | |
142 Total Equity - Total I | | | 10 374.00 | |
166 Suppliers and related accounts | | | 6 708.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 070.00 | | |
172 Other debts | | | 26 005.00 | |
176 Total debts | | | 32 713.00 | |
180 Liabilities Total | | | 43 086.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 015.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 673.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 82 439.00 | 71 915.00 | | 82 439.00 |
230 Other income | 2 783.00 | 12.00 | | 2 783.00 |
232 Total operating income excluding VAT | 85 222.00 | 71 926.00 | | 85 222.00 |
242 Other external expenses | 24 272.00 | 19 080.00 | | 24 272.00 |
243 (including business tax) | 1 064.00 | | | 1 064.00 |
244 Taxes, duties and similar payments | 1 307.00 | 857.00 | | 1 307.00 |
250 Staff compensation | 43 838.00 | 53 647.00 | | 43 838.00 |
252 Social security contributions | 6 827.00 | 213.00 | | 6 827.00 |
254 Depreciation and amortization | 3 809.00 | 3 841.00 | | 3 809.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 80 053.00 | 77 638.00 | | 80 053.00 |
270 Operating profit | 5 168.00 | -5 711.00 | | 5 168.00 |
290 Exceptional income | 2 673.00 | | | 2 673.00 |
300 Exceptional expenses | 3 524.00 | 1 232.00 | | 3 524.00 |
310 Profit or loss | 4 318.00 | -6 943.00 | | 4 318.00 |
374 Amount of VAT collected | 16 682.00 | | | 16 682.00 |
378 Amount of deductible VAT on goods and services | 6 809.00 | | | 6 809.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 015.00 | | | 9 015.00 |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 11 622.00 | | | 11 622.00 |
492 Total Fixed Assets (Increases) | 9 015.00 | | | 9 015.00 |
494 Total Fixed Assets (Decreases) | 7 272.00 | | | 7 272.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 738.00 | | | 2 738.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 673.00 | | | 2 673.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -65.00 | | | -65.00 |
