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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 | 4 050.00 | 2 196.00 | 1 854.00 | 4 050.00 |
040 Financial Assets | 32.00 | | 32.00 | 32.00 |
044 Total Fixed Assets | 4 082.00 | 2 196.00 | 1 886.00 | 4 082.00 |
072 Receivables – Other | 40.00 | | 40.00 | 40.00 |
084 Cash | 1 285.00 | | 1 285.00 | 1 285.00 |
096 Total Current Assets + Prepaid Expenses | 1 325.00 | | 1 325.00 | 1 325.00 |
110 Total Assets | 5 407.00 | 2 196.00 | 3 211.00 | 5 407.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -51 032.00 | |
136 Profit for the Year | | | 1 855.00 | |
142 Total Equity - Total I | | | -48 677.00 | |
156 Loans and similar debts | | | 29 500.00 | |
166 Suppliers and related accounts | | | 1 402.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 985.00 | | |
172 Other debts | | | 20 985.00 | |
176 Total debts | | | 51 888.00 | |
180 Liabilities Total | | | 3 211.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 082.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 424.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 18 575.00 | | | 18 575.00 |
232 Total operating income excluding VAT | 18 575.00 | | | 18 575.00 |
238 Purchases of raw materials and other supplies (including royalties | 115.00 | | | 115.00 |
240 Inventory changes (raw materials and supplies) | | 1 294.00 | | |
242 Other external expenses | 16 184.00 | | | 16 184.00 |
243 (including business tax) | -5 451.00 | | | -5 451.00 |
244 Taxes, duties and similar payments | 536.00 | | | 536.00 |
250 Staff compensation | 2 692.00 | 2 441.00 | | 2 692.00 |
252 Social security contributions | 1 803.00 | 1 030.00 | | 1 803.00 |
254 Depreciation and amortization | 810.00 | | | 810.00 |
264 Total operating expenses | 16 720.00 | | | 16 720.00 |
270 Operating profit | 1 855.00 | | | 1 855.00 |
290 Exceptional income | 4 560.00 | | | 4 560.00 |
294 Financial expenses | 29.00 | | | 29.00 |
300 Exceptional expenses | | 151.00 | | |
310 Profit or loss | 1 855.00 | | | 1 855.00 |
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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 | 1 402.00 | | | 1 402.00 |
482 INCREASES Financial Assets | 21.00 | | | 21.00 |
490 Total Fixed Assets (Gross Value) | 4 082.00 | | | 4 082.00 |
492 Total Fixed Assets (Increases) | 1 424.00 | | | 1 424.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 598.00 | | | 598.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 598.00 | | | 598.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 598.00 | | | 598.00 |
