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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 | 42 887.00 | 23 125.00 | 19 762.00 | 42 887.00 |
040 Financial Assets | 113.00 | | 113.00 | 113.00 |
044 Total Fixed Assets | 43 001.00 | 23 125.00 | 19 875.00 | 43 001.00 |
068 Receivables – Trade and related accounts | 1 706.00 | | 1 706.00 | 1 706.00 |
072 Receivables – Other | 16 720.00 | | 16 720.00 | 16 720.00 |
084 Cash | 20 873.00 | | 20 873.00 | 20 873.00 |
096 Total Current Assets + Prepaid Expenses | 39 299.00 | | 39 299.00 | 39 299.00 |
110 Total Assets | 82 299.00 | 23 125.00 | 59 174.00 | 82 299.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 1 483.00 | |
132 Other Reserves | | | 4 689.00 | |
134 Retained Earnings | | | 18 378.00 | |
136 Profit for the Year | | | 74.00 | |
142 Total Equity - Total I | | | 49 625.00 | |
156 Loans and similar debts | | | 3 851.00 | |
166 Suppliers and related accounts | | | 1 190.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 745.00 | | |
172 Other debts | | | 4 508.00 | |
176 Total debts | | | 9 549.00 | |
180 Liabilities Total | | | 59 174.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 945.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 825.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 787.00 | | | 13 787.00 |
218 Production of services sold - France | 1 304.00 | | | 1 304.00 |
230 Other income | 7 000.00 | | | 7 000.00 |
232 Total operating income excluding VAT | 22 092.00 | | | 22 092.00 |
242 Other external expenses | 3 846.00 | | | 3 846.00 |
244 Taxes, duties and similar payments | 206.00 | | | 206.00 |
250 Staff compensation | 915.00 | | | 915.00 |
252 Social security contributions | 1 814.00 | | | 1 814.00 |
254 Depreciation and amortization | 5 024.00 | | | 5 024.00 |
264 Total operating expenses | 11 805.00 | | | 11 805.00 |
270 Operating profit | 10 287.00 | | | 10 287.00 |
290 Exceptional income | 6 825.00 | | | 6 825.00 |
294 Financial expenses | 385.00 | | | 385.00 |
300 Exceptional expenses | 16 653.00 | | | 16 653.00 |
310 Profit or loss | 74.00 | | | 74.00 |
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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 | 9 945.00 | | | 9 945.00 |
490 Total Fixed Assets (Gross Value) | 62 216.00 | | | 62 216.00 |
492 Total Fixed Assets (Increases) | 9 945.00 | | | 9 945.00 |
494 Total Fixed Assets (Decreases) | 29 160.00 | | | 29 160.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 507.00 | | | 12 507.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 825.00 | | | 6 825.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -9 828.00 | | | -9 828.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 639.00 | | | 1 639.00 |
378 Amount of deductible VAT on goods and services | 317.00 | | | 317.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 7 000.00 | | | 7 000.00 |
684 DECREASES in Total Provisions Statement | 7 000.00 | | | 7 000.00 |
