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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 | 28 249.00 | 2 782.00 | 25 467.00 | 28 249.00 |
040 Financial Assets | 160.00 | | 160.00 | 160.00 |
044 Total Fixed Assets | 28 409.00 | 2 782.00 | 25 627.00 | 28 409.00 |
068 Receivables – Trade and related accounts | 1 020.00 | | 1 020.00 | 1 020.00 |
072 Receivables – Other | 1 833.00 | | 1 833.00 | 1 833.00 |
084 Cash | 23 866.00 | | 23 866.00 | 23 866.00 |
096 Total Current Assets + Prepaid Expenses | 26 719.00 | | 26 719.00 | 26 719.00 |
110 Total Assets | 55 128.00 | 2 782.00 | 52 346.00 | 55 128.00 |
120 Share or Individual Capital | | | 10 050.00 | |
136 Profit for the Year | | | 24 831.00 | |
142 Total Equity - Total I | | | 34 881.00 | |
156 Loans and similar debts | | | 9 841.00 | |
166 Suppliers and related accounts | | | 2 769.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 242.00 | | |
172 Other debts | | | 4 854.00 | |
176 Total debts | | | 17 465.00 | |
180 Liabilities Total | | | 52 346.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 909.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 000.00 | |
195 Of which payables due in more than one year | | | 7 886.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 51 259.00 | | | 51 259.00 |
232 Total operating income excluding VAT | 51 259.00 | | | 51 259.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 375.00 | | | 8 375.00 |
242 Other external expenses | 13 688.00 | | | 13 688.00 |
244 Taxes, duties and similar payments | 283.00 | | | 283.00 |
250 Staff compensation | 342.00 | | | 342.00 |
254 Depreciation and amortization | 3 944.00 | | | 3 944.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 26 635.00 | | | 26 635.00 |
270 Operating profit | 24 624.00 | | | 24 624.00 |
290 Exceptional income | 8 000.00 | | | 8 000.00 |
294 Financial expenses | 13.00 | | | 13.00 |
300 Exceptional expenses | 3 338.00 | | | 3 338.00 |
306 Income tax's | 4 442.00 | | | 4 442.00 |
310 Profit or loss | 24 831.00 | | | 24 831.00 |
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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 | 10 350.00 | | | 10 350.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 21 500.00 | | | 21 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 899.00 | | | 899.00 |
482 INCREASES Financial Assets | 160.00 | | | 160.00 |
492 Total Fixed Assets (Increases) | 32 909.00 | | | 32 909.00 |
494 Total Fixed Assets (Decreases) | 4 500.00 | | | 4 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 338.00 | | | 3 338.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 000.00 | | | 8 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 663.00 | | | 4 663.00 |
