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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 | 32 498.00 | 4 116.00 | 28 381.00 | 32 498.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 32 548.00 | 4 116.00 | 28 431.00 | 32 548.00 |
072 Receivables – Other | 546.00 | | 546.00 | 546.00 |
084 Cash | 770.00 | | 770.00 | 770.00 |
096 Total Current Assets + Prepaid Expenses | 1 316.00 | | 1 316.00 | 1 316.00 |
110 Total Assets | 33 864.00 | 4 116.00 | 29 747.00 | 33 864.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 3 820.00 | |
136 Profit for the Year | | | 3 201.00 | |
142 Total Equity - Total I | | | 7 131.00 | |
156 Loans and similar debts | | | 1 288.00 | |
166 Suppliers and related accounts | | | 500.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 699.00 | | |
172 Other debts | | | 20 828.00 | |
176 Total debts | | | 22 616.00 | |
180 Liabilities Total | | | 29 747.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 498.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 21 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 17 760.00 | | | 17 760.00 |
230 Other income | 804.00 | | | 804.00 |
232 Total operating income excluding VAT | 18 564.00 | | | 18 564.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 281.00 | | | 4 281.00 |
242 Other external expenses | 10 249.00 | | | 10 249.00 |
243 (including business tax) | 564.00 | | | 564.00 |
244 Taxes, duties and similar payments | 1 152.00 | | | 1 152.00 |
250 Staff compensation | 23.00 | | | 23.00 |
252 Social security contributions | 50.00 | | | 50.00 |
254 Depreciation and amortization | 6 895.00 | | | 6 895.00 |
264 Total operating expenses | 22 649.00 | | | 22 649.00 |
270 Operating profit | -4 085.00 | | | -4 085.00 |
290 Exceptional income | 21 500.00 | | | 21 500.00 |
294 Financial expenses | 162.00 | | | 162.00 |
300 Exceptional expenses | 13 486.00 | | | 13 486.00 |
306 Income tax's | 565.00 | | | 565.00 |
310 Profit or loss | 3 201.00 | | | 3 201.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 32 498.00 | | | 32 498.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 34 362.00 | | | 34 362.00 |
492 Total Fixed Assets (Increases) | 32 548.00 | | | 32 548.00 |
494 Total Fixed Assets (Decreases) | 34 362.00 | | | 34 362.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 625.00 | | | 12 625.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 875.00 | | | 8 875.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 875.00 | | | 8 875.00 |
