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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 | 22 405.00 | 7 123.00 | 15 282.00 | 22 405.00 |
040 Financial Assets | 1 032.00 | | 1 032.00 | 1 032.00 |
044 Total Fixed Assets | 23 437.00 | 7 123.00 | 16 314.00 | 23 437.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 3 932.00 | | 3 932.00 | 3 932.00 |
084 Cash | 6 984.00 | | 6 984.00 | 6 984.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 10 916.00 | | 10 916.00 | 10 916.00 |
110 Total Assets | 34 353.00 | 7 123.00 | 27 230.00 | 34 353.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 91.00 | |
134 Retained Earnings | | | 1 743.00 | |
136 Profit for the Year | | | 287.00 | |
142 Total Equity - Total I | | | 6 121.00 | |
156 Loans and similar debts | | | 2 154.00 | |
166 Suppliers and related accounts | | | 2 520.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 990.00 | | |
172 Other debts | | | 16 435.00 | |
176 Total debts | | | 21 109.00 | |
180 Liabilities Total | | | 27 230.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 615.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 102.00 | | |
218 Production of services sold - France | 72 342.00 | 54 732.00 | | 72 342.00 |
230 Other income | | 7.00 | | |
232 Total operating income excluding VAT | 72 342.00 | 54 841.00 | | 72 342.00 |
242 Other external expenses | 64 490.00 | 48 506.00 | | 64 490.00 |
243 (including business tax) | 533.00 | | | 533.00 |
244 Taxes, duties and similar payments | 1 881.00 | 1 100.00 | | 1 881.00 |
254 Depreciation and amortization | 4 272.00 | 2 851.00 | | 4 272.00 |
262 Other expenses | 9.00 | 9.00 | | 9.00 |
264 Total operating expenses | 70 652.00 | 52 465.00 | | 70 652.00 |
270 Operating profit | 1 690.00 | 2 376.00 | | 1 690.00 |
280 Financial income | | 13.00 | | |
290 Exceptional income | 35.00 | | | 35.00 |
294 Financial expenses | 118.00 | 141.00 | | 118.00 |
300 Exceptional expenses | 1 269.00 | 90.00 | | 1 269.00 |
306 Income tax's | 51.00 | 324.00 | | 51.00 |
310 Profit or loss | 287.00 | 1 834.00 | | 287.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 690.00 | | | 3 690.00 |
482 INCREASES Financial Assets | 1 925.00 | | | 1 925.00 |
484 DECREASES Financial Assets | 2 750.00 | | | 2 750.00 |
490 Total Fixed Assets (Gross Value) | 20 572.00 | | | 20 572.00 |
492 Total Fixed Assets (Increases) | 5 615.00 | | | 5 615.00 |
494 Total Fixed Assets (Decreases) | 2 750.00 | | | 2 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 445.00 | | | 14 445.00 |
378 Amount of deductible VAT on goods and services | 7 193.00 | | | 7 193.00 |
