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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 | 50 617.00 | 9 189.00 | 41 427.00 | 50 617.00 |
040 Financial Assets | 8 000.00 | | 8 000.00 | 8 000.00 |
044 Total Fixed Assets | 58 617.00 | 9 189.00 | 49 427.00 | 58 617.00 |
050 Raw materials, supplies, in progress | 388.00 | | 388.00 | 388.00 |
060 Merchandise inventory | 2 193.00 | | 2 193.00 | 2 193.00 |
072 Receivables – Other | 20 201.00 | | 20 201.00 | 20 201.00 |
084 Cash | 11 390.00 | | 11 390.00 | 11 390.00 |
096 Total Current Assets + Prepaid Expenses | 34 172.00 | | 34 172.00 | 34 172.00 |
110 Total Assets | 92 788.00 | 9 189.00 | 83 599.00 | 92 788.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -32 745.00 | |
142 Total Equity - Total I | | | -31 745.00 | |
166 Suppliers and related accounts | | | 22 168.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 793.00 | | |
172 Other debts | | | 93 175.00 | |
176 Total debts | | | 115 344.00 | |
180 Liabilities Total | | | 83 599.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 58 617.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 349 618.00 | | | 349 618.00 |
232 Total operating income excluding VAT | 349 618.00 | | | 349 618.00 |
234 Purchases of goods (including customs duties) | 166 731.00 | | | 166 731.00 |
236 Inventory change (goods) | -2 193.00 | | | -2 193.00 |
242 Other external expenses | 143 809.00 | | | 143 809.00 |
243 (including business tax) | 1 453.00 | | | 1 453.00 |
244 Taxes, duties and similar payments | 2 715.00 | | | 2 715.00 |
24B (including equipment leasing) | 744.00 | | | 744.00 |
250 Staff compensation | 54 974.00 | | | 54 974.00 |
252 Social security contributions | 10 426.00 | | | 10 426.00 |
254 Depreciation and amortization | 9 189.00 | | | 9 189.00 |
264 Total operating expenses | 385 651.00 | | | 385 651.00 |
270 Operating profit | -36 033.00 | | | -36 033.00 |
280 Financial income | 82.00 | | | 82.00 |
290 Exceptional income | 3 206.00 | | | 3 206.00 |
310 Profit or loss | -32 745.00 | | | -32 745.00 |
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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 | 30 773.00 | | | 30 773.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 843.00 | | | 19 843.00 |
482 INCREASES Financial Assets | 8 000.00 | | | 8 000.00 |
492 Total Fixed Assets (Increases) | 58 617.00 | | | 58 617.00 |
