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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 | 692.00 | 176.00 | 516.00 | 692.00 |
040 Financial Assets | 1 350.00 | | 1 350.00 | 1 350.00 |
044 Total Fixed Assets | 2 042.00 | 176.00 | 1 866.00 | 2 042.00 |
072 Receivables – Other | 100.00 | | 100.00 | 100.00 |
084 Cash | 52 027.00 | | 52 027.00 | 52 027.00 |
096 Total Current Assets + Prepaid Expenses | 52 127.00 | | 52 127.00 | 52 127.00 |
110 Total Assets | 54 169.00 | 176.00 | 53 993.00 | 54 169.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 25 560.00 | |
136 Profit for the Year | | | 1 093.00 | |
142 Total Equity - Total I | | | 27 704.00 | |
166 Suppliers and related accounts | | | 641.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 573.00 | | |
172 Other debts | | | 25 648.00 | |
176 Total debts | | | 26 289.00 | |
180 Liabilities Total | | | 53 993.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 042.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 62 500.00 | |
195 Of which payables due in more than one year | | | 4 944.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 899.00 | | | 1 899.00 |
218 Production of services sold - France | 40 800.00 | | | 40 800.00 |
230 Other income | 21.00 | | | 21.00 |
232 Total operating income excluding VAT | 42 719.00 | | | 42 719.00 |
234 Purchases of goods (including customs duties) | 1 575.00 | | | 1 575.00 |
242 Other external expenses | 24 544.00 | | | 24 544.00 |
244 Taxes, duties and similar payments | 183.00 | | | 183.00 |
254 Depreciation and amortization | 176.00 | | | 176.00 |
264 Total operating expenses | 26 479.00 | | | 26 479.00 |
270 Operating profit | 16 241.00 | | | 16 241.00 |
290 Exceptional income | 62 500.00 | | | 62 500.00 |
294 Financial expenses | 248.00 | | | 248.00 |
300 Exceptional expenses | 75 000.00 | | | 75 000.00 |
306 Income tax's | 2 399.00 | | | 2 399.00 |
310 Profit or loss | 1 093.00 | | | 1 093.00 |
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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 | 692.00 | | | 692.00 |
482 INCREASES Financial Assets | 1 350.00 | | | 1 350.00 |
484 DECREASES Financial Assets | 75 000.00 | | | 75 000.00 |
490 Total Fixed Assets (Gross Value) | 75 000.00 | | | 75 000.00 |
492 Total Fixed Assets (Increases) | 2 042.00 | | | 2 042.00 |
494 Total Fixed Assets (Decreases) | 75 000.00 | | | 75 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 75 000.00 | | | 75 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 62 500.00 | | | 62 500.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 12 500.00 | | | 12 500.00 |
