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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 | 1 169.00 | 141.00 | 1 028.00 | 1 169.00 |
040 Financial Assets | 108 648.00 | 88 000.00 | 20 648.00 | 108 648.00 |
044 Total Fixed Assets | 109 817.00 | 88 141.00 | 21 676.00 | 109 817.00 |
068 Receivables – Trade and related accounts | 29 796.00 | | 29 796.00 | 29 796.00 |
072 Receivables – Other | 185 970.00 | | 185 970.00 | 185 970.00 |
084 Cash | 80 026.00 | | 80 026.00 | 80 026.00 |
096 Total Current Assets + Prepaid Expenses | 265 996.00 | | 265 996.00 | 265 996.00 |
110 Total Assets | 375 813.00 | 88 141.00 | 287 672.00 | 375 813.00 |
120 Share or Individual Capital | | | 487 500.00 | |
126 Legal Reserve | | | 8 217.00 | |
132 Other Reserves | | | 45 781.00 | |
134 Retained Earnings | | | -199 531.00 | |
136 Profit for the Year | | | -83 633.00 | |
142 Total Equity - Total I | | | 258 335.00 | |
166 Suppliers and related accounts | | | 5 849.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 605.00 | | |
172 Other debts | | | 23 488.00 | |
176 Total debts | | | 29 337.00 | |
180 Liabilities Total | | | 287 672.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 222 539.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 270 000.00 | |
199 Of which current accounts of debit partners | | | 152 631.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 24 835.00 | | | 24 835.00 |
230 Other income | 50.00 | | | 50.00 |
232 Total operating income excluding VAT | 50.00 | | | 50.00 |
242 Other external expenses | 24 982.00 | | | 24 982.00 |
244 Taxes, duties and similar payments | 9.00 | | | 9.00 |
250 Staff compensation | 2 478.00 | | | 2 478.00 |
252 Social security contributions | 1 977.00 | | | 1 977.00 |
254 Depreciation and amortization | 141.00 | | | 141.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 29 598.00 | | | 29 598.00 |
270 Operating profit | -29 548.00 | | | -29 548.00 |
280 Financial income | 33 861.00 | | | 33 861.00 |
290 Exceptional income | 270 417.00 | | | 270 417.00 |
294 Financial expenses | 95 077.00 | | | 95 077.00 |
300 Exceptional expenses | 263 287.00 | | | 263 287.00 |
310 Profit or loss | -83 633.00 | | | -83 633.00 |
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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 | 1 169.00 | | | 1 169.00 |
482 INCREASES Financial Assets | 221 369.00 | | | 221 369.00 |
484 DECREASES Financial Assets | 91 333.00 | | | 91 333.00 |
490 Total Fixed Assets (Gross Value) | 337 608.00 | | | 337 608.00 |
492 Total Fixed Assets (Increases) | 1 169.00 | | | 1 169.00 |
494 Total Fixed Assets (Decreases) | 91 333.00 | | | 91 333.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 238 728.00 | | | 238 728.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 728.00 | | | 6 728.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 6 728.00 | | | 6 728.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
632 INCREASES Provisions for depreciation – On fixed assets | 88 000.00 | | | 88 000.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 88 000.00 | | | 88 000.00 |
682 INCREASES Total Statement of Provisions | 88 000.00 | | | 88 000.00 |
684 DECREASES in Total Provisions Statement | 88 000.00 | | | 88 000.00 |
