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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 | 1 761.00 | 1 761.00 | | 1 761.00 |
040 Financial Assets | 30 000.00 | 20 000.00 | 10 000.00 | 30 000.00 |
044 Total Fixed Assets | 31 761.00 | 21 761.00 | 10 000.00 | 31 761.00 |
068 Receivables – Trade and related accounts | 2 844.00 | | 2 844.00 | 2 844.00 |
072 Receivables – Other | 2 981.00 | | 2 981.00 | 2 981.00 |
084 Cash | 180 890.00 | | 180 890.00 | 180 890.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 186 714.00 | | 186 714.00 | 186 714.00 |
110 Total Assets | 218 475.00 | 21 761.00 | 196 714.00 | 218 475.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 127 803.00 | |
136 Profit for the Year | | | 4 334.00 | |
142 Total Equity - Total I | | | 133 237.00 | |
156 Loans and similar debts | | | 53.00 | |
166 Suppliers and related accounts | | | 59 528.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 403.00 | | |
172 Other debts | | | 3 896.00 | |
176 Total debts | | | 63 477.00 | |
180 Liabilities Total | | | 196 714.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 420.00 | 37 567.00 | | 4 420.00 |
218 Production of services sold - France | 192.00 | 38 761.00 | | 192.00 |
230 Other income | 23 005.00 | | | 23 005.00 |
232 Total operating income excluding VAT | 27 617.00 | 76 327.00 | | 27 617.00 |
234 Purchases of goods (including customs duties) | | 21 627.00 | | |
242 Other external expenses | 4 581.00 | 9 673.00 | | 4 581.00 |
243 (including business tax) | 524.00 | | | 524.00 |
244 Taxes, duties and similar payments | 1 467.00 | 1 041.00 | | 1 467.00 |
250 Staff compensation | | 4 000.00 | | |
252 Social security contributions | -3 266.00 | 4 400.00 | | -3 266.00 |
254 Depreciation and amortization | | 745.00 | | |
256 Provisions | | 23 004.00 | | |
264 Total operating expenses | 2 782.00 | 64 490.00 | | 2 782.00 |
270 Operating profit | 24 835.00 | 11 838.00 | | 24 835.00 |
290 Exceptional income | | 11 861.00 | | |
294 Financial expenses | 20 000.00 | | | 20 000.00 |
300 Exceptional expenses | | 751.00 | | |
306 Income tax's | 501.00 | 3 240.00 | | 501.00 |
310 Profit or loss | 4 334.00 | 19 708.00 | | 4 334.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 30 000.00 | | | 30 000.00 |
490 Total Fixed Assets (Gross Value) | 1 761.00 | | | 1 761.00 |
492 Total Fixed Assets (Increases) | 30 000.00 | | | 30 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
632 INCREASES Provisions for depreciation – On fixed assets | 20 000.00 | | | 20 000.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 23 004.00 | | | 23 004.00 |
682 INCREASES Total Statement of Provisions | 20 000.00 | | | 20 000.00 |
684 DECREASES in Total Provisions Statement | 23 004.00 | | | 23 004.00 |
