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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 | 58 810.00 | 35 836.00 | 22 974.00 | 58 810.00 |
044 Total Fixed Assets | 58 810.00 | 35 836.00 | 22 974.00 | 58 810.00 |
068 Receivables – Trade and related accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
072 Receivables – Other | 89 167.00 | | 89 167.00 | 89 167.00 |
080 Sellable securities | 412.00 | | 412.00 | 412.00 |
084 Cash | 3 061.00 | | 3 061.00 | 3 061.00 |
096 Total Current Assets + Prepaid Expenses | 112 639.00 | 20 000.00 | 92 639.00 | 112 639.00 |
110 Total Assets | 171 449.00 | 55 836.00 | 115 613.00 | 171 449.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 5 168.00 | |
136 Profit for the Year | | | 4 462.00 | |
142 Total Equity - Total I | | | 17 881.00 | |
154 Provisions for risks and charges - Total II | | | 900.00 | |
156 Loans and similar debts | | | 64 415.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 049.00 | | |
172 Other debts | | | 32 418.00 | |
176 Total debts | | | 96 833.00 | |
180 Liabilities Total | | | 115 613.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 646.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 84 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 128 709.00 | | | 128 709.00 |
230 Other income | 800.00 | | | 800.00 |
232 Total operating income excluding VAT | 129 509.00 | | | 129 509.00 |
234 Purchases of goods (including customs duties) | 3 812.00 | | | 3 812.00 |
236 Inventory change (goods) | 4 865.00 | | | 4 865.00 |
242 Other external expenses | 70 763.00 | | | 70 763.00 |
244 Taxes, duties and similar payments | 2 185.00 | | | 2 185.00 |
250 Staff compensation | 11 096.00 | | | 11 096.00 |
252 Social security contributions | 4 941.00 | | | 4 941.00 |
254 Depreciation and amortization | 20 758.00 | | | 20 758.00 |
256 Provisions | 20 900.00 | | | 20 900.00 |
264 Total operating expenses | 139 320.00 | | | 139 320.00 |
270 Operating profit | -9 812.00 | | | -9 812.00 |
290 Exceptional income | 84 000.00 | | | 84 000.00 |
294 Financial expenses | 317.00 | | | 317.00 |
300 Exceptional expenses | 68 529.00 | | | 68 529.00 |
306 Income tax's | 880.00 | | | 880.00 |
310 Profit or loss | 4 462.00 | | | 4 462.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 47 000.00 | | | 47 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 18 182.00 | | | 18 182.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 24 646.00 | | | 24 646.00 |
484 DECREASES Financial Assets | 6 700.00 | | | 6 700.00 |
490 Total Fixed Assets (Gross Value) | 198 682.00 | | | 198 682.00 |
492 Total Fixed Assets (Increases) | 24 646.00 | | | 24 646.00 |
494 Total Fixed Assets (Decreases) | 164 518.00 | | | 164 518.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 900.00 | | | 900.00 |
624 DECREASES Provisions for Risks and Charges | 800.00 | | | 800.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 20 000.00 | | | 20 000.00 |
682 INCREASES Total Statement of Provisions | 20 900.00 | | | 20 900.00 |
684 DECREASES in Total Provisions Statement | 800.00 | | | 800.00 |
