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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 | 98 087.00 | 24 021.00 | 74 066.00 | 98 087.00 |
040 Financial Assets | 553.00 | | 553.00 | 553.00 |
044 Total Fixed Assets | 98 640.00 | 24 021.00 | 74 619.00 | 98 640.00 |
068 Receivables – Trade and related accounts | 12 304.00 | | 12 304.00 | 12 304.00 |
072 Receivables – Other | 2 831.00 | | 2 831.00 | 2 831.00 |
084 Cash | 1 327.00 | | 1 327.00 | 1 327.00 |
096 Total Current Assets + Prepaid Expenses | 16 462.00 | | 16 462.00 | 16 462.00 |
110 Total Assets | 115 101.00 | 24 021.00 | 91 080.00 | 115 101.00 |
120 Share or Individual Capital | | | 19 000.00 | |
134 Retained Earnings | | | 816.00 | |
136 Profit for the Year | | | -8 301.00 | |
142 Total Equity - Total I | | | 11 515.00 | |
154 Provisions for risks and charges - Total II | | | 146.00 | |
156 Loans and similar debts | | | 62 363.00 | |
166 Suppliers and related accounts | | | 3 929.00 | |
172 Other debts | | | 13 274.00 | |
176 Total debts | | | 79 565.00 | |
180 Liabilities Total | | | 91 080.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 98 640.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 47 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 102 703.00 | | | 102 703.00 |
230 Other income | 4 493.00 | | | 4 493.00 |
232 Total operating income excluding VAT | 107 196.00 | | | 107 196.00 |
238 Purchases of raw materials and other supplies (including royalties | 11.00 | | | 11.00 |
242 Other external expenses | 70 984.00 | | | 70 984.00 |
244 Taxes, duties and similar payments | 203.00 | | | 203.00 |
250 Staff compensation | 31 542.00 | | | 31 542.00 |
252 Social security contributions | 6 438.00 | | | 6 438.00 |
254 Depreciation and amortization | 1 147.00 | | | 1 147.00 |
256 Provisions | 146.00 | | | 146.00 |
262 Other expenses | 1 253.00 | | | 1 253.00 |
264 Total operating expenses | 111 568.00 | | | 111 568.00 |
270 Operating profit | -4 371.00 | | | -4 371.00 |
290 Exceptional income | 49 478.00 | | | 49 478.00 |
294 Financial expenses | 2 412.00 | | | 2 412.00 |
300 Exceptional expenses | 1 517.00 | | | 1 517.00 |
310 Profit or loss | -8 301.00 | | | -8 301.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 000.00 | | | 6 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 550.00 | | | 550.00 |
482 INCREASES Financial Assets | 63.00 | | | 63.00 |
490 Total Fixed Assets (Gross Value) | 92 577.00 | | | 92 577.00 |
492 Total Fixed Assets (Increases) | 6 063.00 | | | 6 063.00 |
494 Total Fixed Assets (Decreases) | 91 496.00 | | | 91 496.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 68 622.00 | | | 68 622.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 47 500.00 | | | 47 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -21 122.00 | | | -21 122.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 146.00 | | | 146.00 |
682 INCREASES Total Statement of Provisions | 146.00 | | | 146.00 |
