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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 | 83 738.00 | 21 910.00 | 61 829.00 | 83 738.00 |
040 Financial Assets | 35.00 | | 35.00 | 35.00 |
044 Total Fixed Assets | 83 773.00 | 21 910.00 | 61 864.00 | 83 773.00 |
064 Advances and down payments on orders | 14 113.00 | | 14 113.00 | 14 113.00 |
068 Receivables – Trade and related accounts | 9 880.00 | | 9 880.00 | 9 880.00 |
072 Receivables – Other | 560.00 | | 560.00 | 560.00 |
084 Cash | 6 016.00 | | 6 016.00 | 6 016.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 30 569.00 | | 30 569.00 | 30 569.00 |
110 Total Assets | 114 343.00 | 21 910.00 | 92 433.00 | 114 343.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 7 540.00 | |
136 Profit for the Year | | | 430.00 | |
142 Total Equity - Total I | | | 12 371.00 | |
156 Loans and similar debts | | | 56 077.00 | |
166 Suppliers and related accounts | | | 1 302.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 579.00 | | |
172 Other debts | | | 22 683.00 | |
176 Total debts | | | 80 063.00 | |
180 Liabilities Total | | | 92 433.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 74 617.00 | 44 496.00 | | 74 617.00 |
230 Other income | 6.00 | 18.00 | | 6.00 |
232 Total operating income excluding VAT | 74 623.00 | 44 514.00 | | 74 623.00 |
242 Other external expenses | 34 222.00 | 18 410.00 | | 34 222.00 |
243 (including business tax) | 238.00 | | | 238.00 |
244 Taxes, duties and similar payments | 1 420.00 | 1 620.00 | | 1 420.00 |
250 Staff compensation | 15 609.00 | 9 724.00 | | 15 609.00 |
252 Social security contributions | 7 098.00 | 4 010.00 | | 7 098.00 |
254 Depreciation and amortization | 16 156.00 | 8 016.00 | | 16 156.00 |
262 Other expenses | | 5.00 | | |
264 Total operating expenses | 74 505.00 | 41 785.00 | | 74 505.00 |
270 Operating profit | 118.00 | 2 728.00 | | 118.00 |
290 Exceptional income | 4 000.00 | 7 500.00 | | 4 000.00 |
294 Financial expenses | 1 665.00 | 702.00 | | 1 665.00 |
300 Exceptional expenses | 1 939.00 | 5 424.00 | | 1 939.00 |
306 Income tax's | 84.00 | 642.00 | | 84.00 |
310 Profit or loss | 430.00 | 3 461.00 | | 430.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 213.00 | | | 2 213.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 44 942.00 | | | 44 942.00 |
490 Total Fixed Assets (Gross Value) | 39 618.00 | | | 39 618.00 |
492 Total Fixed Assets (Increases) | 47 155.00 | | | 47 155.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 894.00 | | | 1 894.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 000.00 | | | 4 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 106.00 | | | 2 106.00 |
