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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 82 849.00 | | 82 849.00 | 82 849.00 |
044 Total Fixed Assets | 82 849.00 | | 82 849.00 | 82 849.00 |
068 Receivables – Trade and related accounts | 9 657.00 | | 9 657.00 | 9 657.00 |
072 Receivables – Other | 183 247.00 | | 183 247.00 | 183 247.00 |
084 Cash | 85 298.00 | | 85 298.00 | 85 298.00 |
096 Total Current Assets + Prepaid Expenses | 278 202.00 | | 278 202.00 | 278 202.00 |
110 Total Assets | 361 051.00 | | 361 051.00 | 361 051.00 |
120 Share or Individual Capital | | | 18 500.00 | |
126 Legal Reserve | | | 1 850.00 | |
134 Retained Earnings | | | 331 460.00 | |
136 Profit for the Year | | | 4 145.00 | |
142 Total Equity - Total I | | | 355 955.00 | |
172 Other debts | | | 5 096.00 | |
176 Total debts | | | 5 096.00 | |
180 Liabilities Total | | | 361 051.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 981.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 32 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 104 412.00 | | | 104 412.00 |
218 Production of services sold - France | 119 292.00 | | | 119 292.00 |
232 Total operating income excluding VAT | 119 292.00 | | | 119 292.00 |
234 Purchases of goods (including customs duties) | 1 201.00 | | | 1 201.00 |
242 Other external expenses | 60 569.00 | | | 60 569.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 4 045.00 | | | 4 045.00 |
250 Staff compensation | 38 000.00 | | | 38 000.00 |
252 Social security contributions | 39 979.00 | | | 39 979.00 |
264 Total operating expenses | 143 794.00 | | | 143 794.00 |
270 Operating profit | -24 501.00 | | | -24 501.00 |
290 Exceptional income | 44 972.00 | | | 44 972.00 |
300 Exceptional expenses | 16 325.00 | | | 16 325.00 |
310 Profit or loss | 4 145.00 | | | 4 145.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 3 981.00 | | | 3 981.00 |
484 DECREASES Financial Assets | 6 250.00 | | | 6 250.00 |
490 Total Fixed Assets (Gross Value) | 95 193.00 | | | 95 193.00 |
492 Total Fixed Assets (Increases) | 3 981.00 | | | 3 981.00 |
494 Total Fixed Assets (Decreases) | 16 325.00 | | | 16 325.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 883.00 | | | 13 883.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 32 300.00 | | | 32 300.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 18 417.00 | | | 18 417.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 835.00 | | | 1 835.00 |
378 Amount of deductible VAT on goods and services | 6 961.00 | | | 6 961.00 |
