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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 000.00 | 2 000.00 | | 2 000.00 |
028 Tangible Assets | 4 991.00 | 11 497.00 | -6 505.00 | 4 991.00 |
040 Financial Assets | 87 325.00 | | 87 325.00 | 87 325.00 |
044 Total Fixed Assets | 94 316.00 | 13 497.00 | 80 819.00 | 94 316.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 4 622.00 | | 4 622.00 | 4 622.00 |
084 Cash | 40 011.00 | | 40 011.00 | 40 011.00 |
092 Prepaid expenses | 225.00 | | 225.00 | 225.00 |
096 Total Current Assets + Prepaid Expenses | 44 857.00 | | 44 857.00 | 44 857.00 |
110 Total Assets | 139 173.00 | 13 497.00 | 125 677.00 | 139 173.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 114 653.00 | |
136 Profit for the Year | | | 3 326.00 | |
142 Total Equity - Total I | | | 119 080.00 | |
166 Suppliers and related accounts | | | 4 089.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 176.00 | | |
172 Other debts | | | 2 509.00 | |
176 Total debts | | | 6 597.00 | |
180 Liabilities Total | | | 125 677.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 047.00 | |
193 Of which financial assets due in less than one year | | | 799.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 23 750.00 | 53 594.00 | | 23 750.00 |
230 Other income | 1.00 | 4.00 | | 1.00 |
232 Total operating income excluding VAT | 23 751.00 | 53 598.00 | | 23 751.00 |
242 Other external expenses | 18 389.00 | 24 131.00 | | 18 389.00 |
243 (including business tax) | 433.00 | | | 433.00 |
244 Taxes, duties and similar payments | 1 925.00 | 1 428.00 | | 1 925.00 |
254 Depreciation and amortization | 692.00 | 1 082.00 | | 692.00 |
264 Total operating expenses | 21 006.00 | 26 641.00 | | 21 006.00 |
270 Operating profit | 2 745.00 | 26 957.00 | | 2 745.00 |
280 Financial income | 8 799.00 | 1 316.00 | | 8 799.00 |
290 Exceptional income | | 420.00 | | |
294 Financial expenses | 7 211.00 | | | 7 211.00 |
300 Exceptional expenses | 420.00 | | | 420.00 |
306 Income tax's | 587.00 | 4 214.00 | | 587.00 |
310 Profit or loss | 3 326.00 | 24 479.00 | | 3 326.00 |
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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 | 748.00 | | | 748.00 |
482 INCREASES Financial Assets | 8 009.00 | | | 8 009.00 |
484 DECREASES Financial Assets | 7 211.00 | | | 7 211.00 |
490 Total Fixed Assets (Gross Value) | 95 269.00 | | | 95 269.00 |
492 Total Fixed Assets (Increases) | 8 757.00 | | | 8 757.00 |
494 Total Fixed Assets (Decreases) | 9 711.00 | | | 9 711.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 960.00 | | | 960.00 |
378 Amount of deductible VAT on goods and services | 321.00 | | | 321.00 |
