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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 516.00 | 1 516.00 | | 1 516.00 |
028 Tangible Assets | 4 049.00 | 2 870.00 | 1 179.00 | 4 049.00 |
040 Financial Assets | 350.00 | | 350.00 | 350.00 |
044 Total Fixed Assets | 5 915.00 | 4 386.00 | 1 529.00 | 5 915.00 |
068 Receivables – Trade and related accounts | 25 613.00 | | 25 613.00 | 25 613.00 |
072 Receivables – Other | 2 586.00 | | 2 586.00 | 2 586.00 |
084 Cash | 3 194.00 | | 3 194.00 | 3 194.00 |
096 Total Current Assets + Prepaid Expenses | 31 392.00 | | 31 392.00 | 31 392.00 |
110 Total Assets | 37 307.00 | 4 386.00 | 32 921.00 | 37 307.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 770.00 | |
134 Retained Earnings | | | -13 295.00 | |
136 Profit for the Year | | | -10 192.00 | |
142 Total Equity - Total I | | | -22 167.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 8 971.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 694.00 | | |
172 Other debts | | | 46 117.00 | |
176 Total debts | | | 55 088.00 | |
180 Liabilities Total | | | 32 921.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 049.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 937.00 | 2 273.00 | | 937.00 |
218 Production of services sold - France | 12 713.00 | 26 814.00 | | 12 713.00 |
226 Operating subsidies received | 3 498.00 | | | 3 498.00 |
230 Other income | 1 147.00 | 5.00 | | 1 147.00 |
232 Total operating income excluding VAT | 18 295.00 | 29 091.00 | | 18 295.00 |
234 Purchases of goods (including customs duties) | 813.00 | 1 982.00 | | 813.00 |
242 Other external expenses | 11 926.00 | 12 193.00 | | 11 926.00 |
243 (including business tax) | 69.00 | | | 69.00 |
244 Taxes, duties and similar payments | 264.00 | 260.00 | | 264.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 15 119.00 | 21 270.00 | | 15 119.00 |
252 Social security contributions | -619.00 | 1 256.00 | | -619.00 |
254 Depreciation and amortization | 979.00 | 976.00 | | 979.00 |
262 Other expenses | 6.00 | 9.00 | | 6.00 |
264 Total operating expenses | 28 486.00 | 37 947.00 | | 28 486.00 |
270 Operating profit | -10 191.00 | -8 855.00 | | -10 191.00 |
294 Financial expenses | 1.00 | 3.00 | | 1.00 |
300 Exceptional expenses | | 207.00 | | |
310 Profit or loss | -10 192.00 | -9 065.00 | | -10 192.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 683.00 | | | 683.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 049.00 | | | 1 049.00 |
490 Total Fixed Assets (Gross Value) | 5 915.00 | | | 5 915.00 |
492 Total Fixed Assets (Increases) | 1 049.00 | | | 1 049.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -207.00 | | | -207.00 |
