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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 | 27 421.00 | 6 506.00 | 20 915.00 | 27 421.00 |
040 Financial Assets | 1 425.00 | | 1 425.00 | 1 425.00 |
044 Total Fixed Assets | 28 846.00 | 6 506.00 | 22 340.00 | 28 846.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 398.00 | | 2 398.00 | 2 398.00 |
084 Cash | 2 771.00 | | 2 771.00 | 2 771.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 5 169.00 | | 5 169.00 | 5 169.00 |
110 Total Assets | 34 015.00 | 6 506.00 | 27 509.00 | 34 015.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | -12 434.00 | |
136 Profit for the Year | | | -3 740.00 | |
142 Total Equity - Total I | | | -1 174.00 | |
156 Loans and similar debts | | | 13 122.00 | |
166 Suppliers and related accounts | | | 8 853.00 | |
172 Other debts | | | 6 707.00 | |
176 Total debts | | | 28 682.00 | |
180 Liabilities Total | | | 27 509.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 171.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 27 917.00 | |
195 Of which payables due in more than one year | | | 12 497.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 47 334.00 | 76 294.00 | | 47 334.00 |
230 Other income | 209.00 | 502.00 | | 209.00 |
232 Total operating income excluding VAT | 47 542.00 | 76 796.00 | | 47 542.00 |
242 Other external expenses | 28 732.00 | 44 659.00 | | 28 732.00 |
243 (including business tax) | 75.00 | | | 75.00 |
244 Taxes, duties and similar payments | 319.00 | 856.00 | | 319.00 |
250 Staff compensation | 13 492.00 | 16 116.00 | | 13 492.00 |
252 Social security contributions | 2 232.00 | 6 167.00 | | 2 232.00 |
254 Depreciation and amortization | 4 457.00 | 6 522.00 | | 4 457.00 |
262 Other expenses | 32.00 | 1.00 | | 32.00 |
264 Total operating expenses | 49 264.00 | 74 321.00 | | 49 264.00 |
270 Operating profit | -1 722.00 | 2 475.00 | | -1 722.00 |
290 Exceptional income | | 28 028.00 | | |
294 Financial expenses | 397.00 | 910.00 | | 397.00 |
300 Exceptional expenses | 1 621.00 | 33 551.00 | | 1 621.00 |
310 Profit or loss | -3 740.00 | -3 957.00 | | -3 740.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 171.00 | | | 5 171.00 |
482 INCREASES Financial Assets | 675.00 | | | 675.00 |
484 DECREASES Financial Assets | 265.00 | | | 265.00 |
490 Total Fixed Assets (Gross Value) | 23 875.00 | | | 23 875.00 |
492 Total Fixed Assets (Increases) | 5 171.00 | | | 5 171.00 |
494 Total Fixed Assets (Decreases) | 47 148.00 | | | 47 148.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 035.00 | | | 5 035.00 |
