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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 | 3 005.00 | 1 847.00 | 1 157.00 | 3 005.00 |
040 Financial Assets | 1 784.00 | | 1 784.00 | 1 784.00 |
044 Total Fixed Assets | 4 789.00 | 1 847.00 | 2 941.00 | 4 789.00 |
060 Merchandise inventory | 380.00 | | 380.00 | 380.00 |
068 Receivables – Trade and related accounts | 6 375.00 | | 6 375.00 | 6 375.00 |
072 Receivables – Other | 2 474.00 | | 2 474.00 | 2 474.00 |
084 Cash | 3 670.00 | | 3 670.00 | 3 670.00 |
096 Total Current Assets + Prepaid Expenses | 12 899.00 | | 12 899.00 | 12 899.00 |
110 Total Assets | 17 688.00 | 1 847.00 | 15 841.00 | 17 688.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 4 946.00 | |
136 Profit for the Year | | | 947.00 | |
142 Total Equity - Total I | | | 7 893.00 | |
156 Loans and similar debts | | | 252.00 | |
166 Suppliers and related accounts | | | 3 907.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 208.00 | | |
172 Other debts | | | 4 041.00 | |
176 Total debts | | | 7 948.00 | |
180 Liabilities Total | | | 15 841.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 525.00 | | | 5 525.00 |
218 Production of services sold - France | 32 370.00 | 38 067.00 | | 32 370.00 |
232 Total operating income excluding VAT | 37 895.00 | 38 067.00 | | 37 895.00 |
234 Purchases of goods (including customs duties) | 1 740.00 | 685.00 | | 1 740.00 |
236 Inventory change (goods) | | 1 025.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 683.00 | | | 683.00 |
240 Inventory changes (raw materials and supplies) | 580.00 | -685.00 | | 580.00 |
242 Other external expenses | 23 168.00 | 22 461.00 | | 23 168.00 |
243 (including business tax) | -8 011.00 | | | -8 011.00 |
244 Taxes, duties and similar payments | 830.00 | 801.00 | | 830.00 |
250 Staff compensation | 9 020.00 | 9 697.00 | | 9 020.00 |
252 Social security contributions | 844.00 | 1 195.00 | | 844.00 |
254 Depreciation and amortization | 601.00 | 601.00 | | 601.00 |
262 Other expenses | | 449.00 | | |
264 Total operating expenses | 36 783.00 | 34 755.00 | | 36 783.00 |
270 Operating profit | 1 112.00 | 3 312.00 | | 1 112.00 |
290 Exceptional income | 18.00 | | | 18.00 |
294 Financial expenses | 85.00 | 48.00 | | 85.00 |
300 Exceptional expenses | 80.00 | 360.00 | | 80.00 |
310 Profit or loss | 947.00 | 2 905.00 | | 947.00 |
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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 | 1 000.00 | | | 1 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 354.00 | | | 1 354.00 |
482 INCREASES Financial Assets | 1 784.00 | | | 1 784.00 |
490 Total Fixed Assets (Gross Value) | 4 789.00 | | | 4 789.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
