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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 | 1 288.00 | 1 288.00 | | 1 288.00 |
040 Financial Assets | 3 310.00 | | 3 310.00 | 3 310.00 |
044 Total Fixed Assets | 4 598.00 | 1 288.00 | 3 310.00 | 4 598.00 |
068 Receivables – Trade and related accounts | 8 322.00 | | 8 322.00 | 8 322.00 |
072 Receivables – Other | 10 741.00 | | 10 741.00 | 10 741.00 |
084 Cash | 13 769.00 | | 13 769.00 | 13 769.00 |
096 Total Current Assets + Prepaid Expenses | 32 832.00 | | 32 832.00 | 32 832.00 |
110 Total Assets | 37 429.00 | 1 288.00 | 36 141.00 | 37 429.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 10 211.00 | |
136 Profit for the Year | | | 7 725.00 | |
142 Total Equity - Total I | | | 20 136.00 | |
156 Loans and similar debts | | | 5 071.00 | |
166 Suppliers and related accounts | | | 5 390.00 | |
172 Other debts | | | 5 544.00 | |
176 Total debts | | | 16 005.00 | |
180 Liabilities Total | | | 36 141.00 | |
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 | | |
210 Sales of goods - France | 1 194.00 | | | 1 194.00 |
218 Production of services sold - France | 76 541.00 | | | 76 541.00 |
222 Inventory production | -7 200.00 | | | -7 200.00 |
230 Other income | 9 681.00 | | | 9 681.00 |
232 Total operating income excluding VAT | 80 216.00 | | | 80 216.00 |
238 Purchases of raw materials and other supplies (including royalties | 35.00 | | | 35.00 |
242 Other external expenses | 55 694.00 | | | 55 694.00 |
243 (including business tax) | 502.00 | | | 502.00 |
244 Taxes, duties and similar payments | 502.00 | | | 502.00 |
250 Staff compensation | 13 594.00 | | | 13 594.00 |
252 Social security contributions | 1 783.00 | | | 1 783.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 71 609.00 | | | 71 609.00 |
270 Operating profit | 8 607.00 | | | 8 607.00 |
290 Exceptional income | 12 000.00 | | | 12 000.00 |
294 Financial expenses | 109.00 | | | 109.00 |
300 Exceptional expenses | 11 346.00 | | | 11 346.00 |
306 Income tax's | 1 428.00 | | | 1 428.00 |
310 Profit or loss | 7 725.00 | | | 7 725.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 200.00 | | | 1 200.00 |
484 DECREASES Financial Assets | 340.00 | | | 340.00 |
490 Total Fixed Assets (Gross Value) | 24 291.00 | | | 24 291.00 |
492 Total Fixed Assets (Increases) | 1 200.00 | | | 1 200.00 |
494 Total Fixed Assets (Decreases) | 20 894.00 | | | 20 894.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 978.00 | | | 10 978.00 |
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) | 1 022.00 | | | 1 022.00 |
