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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 | 125 810.00 | 2 951.00 | 122 859.00 | 125 810.00 |
044 Total Fixed Assets | 125 810.00 | 2 951.00 | 122 859.00 | 125 810.00 |
068 Receivables – Trade and related accounts | 54 229.00 | | 54 229.00 | 54 229.00 |
072 Receivables – Other | 1 867.00 | | 1 867.00 | 1 867.00 |
084 Cash | 3 816.00 | | 3 816.00 | 3 816.00 |
096 Total Current Assets + Prepaid Expenses | 59 911.00 | | 59 911.00 | 59 911.00 |
110 Total Assets | 185 721.00 | 2 951.00 | 182 770.00 | 185 721.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 19 091.00 | |
136 Profit for the Year | | | -11 227.00 | |
142 Total Equity - Total I | | | 9 864.00 | |
156 Loans and similar debts | | | 14 674.00 | |
166 Suppliers and related accounts | | | 98 634.00 | |
172 Other debts | | | 59 599.00 | |
176 Total debts | | | 172 906.00 | |
180 Liabilities Total | | | 182 770.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 149 783.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 299 804.00 | | | 299 804.00 |
230 Other income | 297.00 | | | 297.00 |
232 Total operating income excluding VAT | 300 102.00 | | | 300 102.00 |
242 Other external expenses | 132 414.00 | | | 132 414.00 |
244 Taxes, duties and similar payments | 791.00 | | | 791.00 |
250 Staff compensation | 151 318.00 | | | 151 318.00 |
252 Social security contributions | 16 657.00 | | | 16 657.00 |
254 Depreciation and amortization | 2 329.00 | | | 2 329.00 |
262 Other expenses | 674.00 | | | 674.00 |
264 Total operating expenses | 304 183.00 | | | 304 183.00 |
270 Operating profit | -4 081.00 | | | -4 081.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 657.00 | | | 657.00 |
300 Exceptional expenses | 6 490.00 | | | 6 490.00 |
310 Profit or loss | -11 227.00 | | | -11 227.00 |
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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 | 119 997.00 | | | 119 997.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 352.00 | | | 2 352.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 461.00 | | | 3 461.00 |
482 INCREASES Financial Assets | 23 973.00 | | | 23 973.00 |
484 DECREASES Financial Assets | 23 973.00 | | | 23 973.00 |
492 Total Fixed Assets (Increases) | 149 783.00 | | | 149 783.00 |
494 Total Fixed Assets (Decreases) | 23 973.00 | | | 23 973.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 23 973.00 | | | 23 973.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -23 973.00 | | | -23 973.00 |
