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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 | 16 657.00 | 7 104.00 | 9 554.00 | 16 657.00 |
028 Tangible Assets | 1 573.00 | 646.00 | 927.00 | 1 573.00 |
040 Financial Assets | 218 990.00 | | 218 990.00 | 218 990.00 |
044 Total Fixed Assets | 237 220.00 | 7 750.00 | 229 470.00 | 237 220.00 |
068 Receivables – Trade and related accounts | 8 820.00 | | 8 820.00 | 8 820.00 |
072 Receivables – Other | 1 029 852.00 | | 1 029 852.00 | 1 029 852.00 |
080 Sellable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
084 Cash | 42 402.00 | | 42 402.00 | 42 402.00 |
092 Prepaid expenses | 472.00 | | 472.00 | 472.00 |
096 Total Current Assets + Prepaid Expenses | 1 281 547.00 | | 1 281 547.00 | 1 281 547.00 |
110 Total Assets | 1 518 766.00 | 7 750.00 | 1 511 017.00 | 1 518 766.00 |
120 Share or Individual Capital | | | 1 460 000.00 | |
134 Retained Earnings | | | -44 320.00 | |
136 Profit for the Year | | | -47 264.00 | |
142 Total Equity - Total I | | | 1 368 416.00 | |
166 Suppliers and related accounts | | | 1 729.00 | |
172 Other debts | | | 140 872.00 | |
176 Total debts | | | 142 601.00 | |
180 Liabilities Total | | | 1 511 017.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 985.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 10 050.00 | 5 400.00 | | 10 050.00 |
226 Operating subsidies received | | 1 900.00 | | |
230 Other income | 500.00 | | | 500.00 |
232 Total operating income excluding VAT | 10 550.00 | 7 300.00 | | 10 550.00 |
238 Purchases of raw materials and other supplies (including royalties | | 7.00 | | |
242 Other external expenses | 20 271.00 | 28 304.00 | | 20 271.00 |
244 Taxes, duties and similar payments | 2 184.00 | 12 044.00 | | 2 184.00 |
250 Staff compensation | 18 000.00 | 3 250.00 | | 18 000.00 |
252 Social security contributions | 12 856.00 | 4 931.00 | | 12 856.00 |
254 Depreciation and amortization | 3 565.00 | 4 185.00 | | 3 565.00 |
264 Total operating expenses | 56 876.00 | 52 720.00 | | 56 876.00 |
270 Operating profit | -46 326.00 | -45 420.00 | | -46 326.00 |
280 Financial income | 7 262.00 | 1 101.00 | | 7 262.00 |
300 Exceptional expenses | 8 200.00 | | | 8 200.00 |
310 Profit or loss | -47 264.00 | -44 320.00 | | -47 264.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 75.00 | | | 75.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 000.00 | | | 4 000.00 |
482 INCREASES Financial Assets | 910.00 | | | 910.00 |
490 Total Fixed Assets (Gross Value) | 240 435.00 | | | 240 435.00 |
492 Total Fixed Assets (Increases) | 4 985.00 | | | 4 985.00 |
494 Total Fixed Assets (Decreases) | 8 200.00 | | | 8 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 200.00 | | | 8 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -8 200.00 | | | -8 200.00 |
