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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 | 31 950.00 | 19 343.00 | 12 607.00 | 31 950.00 |
040 Financial Assets | 10 050.00 | | 10 050.00 | 10 050.00 |
044 Total Fixed Assets | 42 000.00 | 19 343.00 | 22 657.00 | 42 000.00 |
068 Receivables – Trade and related accounts | 35 483.00 | | 35 483.00 | 35 483.00 |
072 Receivables – Other | 23 872.00 | | 23 872.00 | 23 872.00 |
084 Cash | 11 049.00 | | 11 049.00 | 11 049.00 |
096 Total Current Assets + Prepaid Expenses | 70 404.00 | | 70 404.00 | 70 404.00 |
110 Total Assets | 112 404.00 | 19 343.00 | 93 061.00 | 112 404.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 10 300.00 | |
134 Retained Earnings | | | 173.00 | |
136 Profit for the Year | | | -32 420.00 | |
142 Total Equity - Total I | | | -18 797.00 | |
156 Loans and similar debts | | | 44 969.00 | |
166 Suppliers and related accounts | | | 30 860.00 | |
172 Other debts | | | 36 030.00 | |
176 Total debts | | | 111 858.00 | |
180 Liabilities Total | | | 93 061.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 857.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 148 262.00 | | | 148 262.00 |
218 Production of services sold - France | 62 580.00 | | | 62 580.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 210 846.00 | | | 210 846.00 |
234 Purchases of goods (including customs duties) | 121 168.00 | | | 121 168.00 |
242 Other external expenses | 58 425.00 | | | 58 425.00 |
243 (including business tax) | 1 643.00 | | | 1 643.00 |
244 Taxes, duties and similar payments | 2 187.00 | | | 2 187.00 |
250 Staff compensation | 40 477.00 | | | 40 477.00 |
252 Social security contributions | 12 089.00 | | | 12 089.00 |
254 Depreciation and amortization | 9 533.00 | | | 9 533.00 |
262 Other expenses | 175.00 | | | 175.00 |
264 Total operating expenses | 244 054.00 | | | 244 054.00 |
270 Operating profit | -33 208.00 | | | -33 208.00 |
290 Exceptional income | 1 975.00 | | | 1 975.00 |
300 Exceptional expenses | 1 188.00 | | | 1 188.00 |
310 Profit or loss | -32 420.00 | | | -32 420.00 |
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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 | 12 807.00 | | | 12 807.00 |
482 INCREASES Financial Assets | 5 050.00 | | | 5 050.00 |
490 Total Fixed Assets (Gross Value) | 25 143.00 | | | 25 143.00 |
492 Total Fixed Assets (Increases) | 17 857.00 | | | 17 857.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 959.00 | | | 41 959.00 |
378 Amount of deductible VAT on goods and services | 29 998.00 | | | 29 998.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
