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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 | 14 593.00 | 4 229.00 | 10 364.00 | 14 593.00 |
040 Financial Assets | 6 150.00 | | 6 150.00 | 6 150.00 |
044 Total Fixed Assets | 14 593.00 | 4 229.00 | 10 364.00 | 14 593.00 |
050 Raw materials, supplies, in progress | 4 250.00 | | 4 250.00 | 4 250.00 |
068 Receivables – Trade and related accounts | 24 452.00 | | 24 452.00 | 24 452.00 |
072 Receivables – Other | 1 874.00 | | 1 874.00 | 1 874.00 |
084 Cash | 3 996.00 | | 3 996.00 | 3 996.00 |
096 Total Current Assets + Prepaid Expenses | 32 698.00 | | 32 698.00 | 32 698.00 |
110 Total Assets | 47 291.00 | 4 229.00 | 43 062.00 | 47 291.00 |
120 Share or Individual Capital | | | 900.00 | |
126 Legal Reserve | | | 90.00 | |
134 Retained Earnings | | | -2 857.00 | |
136 Profit for the Year | | | 11 196.00 | |
142 Total Equity - Total I | | | 9 239.00 | |
156 Loans and similar debts | | | 1 980.00 | |
166 Suppliers and related accounts | | | 5 616.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 355.00 | | |
172 Other debts | | | 26 227.00 | |
176 Total debts | | | 33 823.00 | |
180 Liabilities Total | | | 43 062.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 178.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 85 467.00 | | | 85 467.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 85 473.00 | | | 85 473.00 |
234 Purchases of goods (including customs duties) | 44 916.00 | | | 44 916.00 |
238 Purchases of raw materials and other supplies (including royalties | 332.00 | | | 332.00 |
240 Inventory changes (raw materials and supplies) | -4 250.00 | | | -4 250.00 |
242 Other external expenses | 29 871.00 | | | 29 871.00 |
243 (including business tax) | 671.00 | | | 671.00 |
244 Taxes, duties and similar payments | 1 044.00 | | | 1 044.00 |
250 Staff compensation | 4 093.00 | | | 4 093.00 |
252 Social security contributions | 1 580.00 | | | 1 580.00 |
254 Depreciation and amortization | 2 494.00 | | | 2 494.00 |
264 Total operating expenses | 78 657.00 | | | 78 657.00 |
270 Operating profit | 6 816.00 | | | 6 816.00 |
290 Exceptional income | 9 950.00 | | | 9 950.00 |
294 Financial expenses | 16.00 | | | 16.00 |
300 Exceptional expenses | 4 083.00 | | | 4 083.00 |
306 Income tax's | 1 472.00 | | | 1 472.00 |
310 Profit or loss | 11 195.00 | | | 11 195.00 |
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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 | 5 070.00 | | | 5 070.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 614.00 | | | 3 614.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 800.00 | | | 4 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 540.00 | | | 540.00 |
482 INCREASES Financial Assets | 6 150.00 | | | 6 150.00 |
490 Total Fixed Assets (Gross Value) | 6 179.00 | | | 6 179.00 |
492 Total Fixed Assets (Increases) | 8 414.00 | | | 8 414.00 |
