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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 | 64 056.00 | 36 920.00 | 27 136.00 | 64 056.00 |
040 Financial Assets | 222.00 | | 222.00 | 222.00 |
044 Total Fixed Assets | 64 278.00 | 36 920.00 | 27 358.00 | 64 278.00 |
050 Raw materials, supplies, in progress | 9 900.00 | | 9 900.00 | 9 900.00 |
060 Merchandise inventory | 15 721.00 | | 15 721.00 | 15 721.00 |
068 Receivables – Trade and related accounts | 40 205.00 | | 40 205.00 | 40 205.00 |
072 Receivables – Other | 5 929.00 | | 5 929.00 | 5 929.00 |
092 Prepaid expenses | 721.00 | | 721.00 | 721.00 |
096 Total Current Assets + Prepaid Expenses | 72 476.00 | | 72 476.00 | 72 476.00 |
110 Total Assets | 136 754.00 | 36 920.00 | 99 834.00 | 136 754.00 |
120 Share or Individual Capital | | | 1.00 | |
134 Retained Earnings | | | 9 578.00 | |
136 Profit for the Year | | | 1 244.00 | |
142 Total Equity - Total I | | | 10 822.00 | |
156 Loans and similar debts | | | 18 996.00 | |
166 Suppliers and related accounts | | | 7 934.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 904.00 | | |
172 Other debts | | | 62 082.00 | |
176 Total debts | | | 89 012.00 | |
180 Liabilities Total | | | 99 834.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 398.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 248 249.00 | | | 248 249.00 |
222 Inventory production | 2 020.00 | | | 2 020.00 |
230 Other income | 1 128.00 | | | 1 128.00 |
232 Total operating income excluding VAT | 251 396.00 | | | 251 396.00 |
236 Inventory change (goods) | 1 300.00 | | | 1 300.00 |
242 Other external expenses | 151 858.00 | | | 151 858.00 |
243 (including business tax) | -11 061.00 | | | -11 061.00 |
244 Taxes, duties and similar payments | 3 283.00 | | | 3 283.00 |
250 Staff compensation | 56 717.00 | | | 56 717.00 |
252 Social security contributions | 27 517.00 | | | 27 517.00 |
254 Depreciation and amortization | 12 209.00 | | | 12 209.00 |
264 Total operating expenses | 252 883.00 | | | 252 883.00 |
270 Operating profit | -1 487.00 | | | -1 487.00 |
290 Exceptional income | 7 566.00 | | | 7 566.00 |
294 Financial expenses | 216.00 | | | 216.00 |
300 Exceptional expenses | 4 620.00 | | | 4 620.00 |
310 Profit or loss | 1 244.00 | | | 1 244.00 |
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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 | 7 949.00 | | | 7 949.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 644.00 | | | 1 644.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 583.00 | | | 9 583.00 |
482 INCREASES Financial Assets | 222.00 | | | 222.00 |
490 Total Fixed Assets (Gross Value) | 44 880.00 | | | 44 880.00 |
492 Total Fixed Assets (Increases) | 19 398.00 | | | 19 398.00 |
