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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 | | | | |
028 Tangible Assets | | | | |
040 Financial Assets | 201 260.00 | | 201 260.00 | 201 260.00 |
044 Total Fixed Assets | 201 260.00 | | 201 260.00 | 201 260.00 |
068 Receivables – Trade and related accounts | 25 878.00 | | 25 878.00 | 25 878.00 |
072 Receivables – Other | 216.00 | | 216.00 | 216.00 |
080 Sellable securities | 16 068.00 | | 16 068.00 | 16 068.00 |
084 Cash | 4 374.00 | | 4 374.00 | 4 374.00 |
096 Total Current Assets + Prepaid Expenses | 46 536.00 | | 46 536.00 | 46 536.00 |
110 Total Assets | 247 796.00 | | 247 796.00 | 247 796.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 220 097.00 | |
136 Profit for the Year | | | 10 922.00 | |
142 Total Equity - Total I | | | 240 019.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 400.00 | |
172 Other debts | | | 7 378.00 | |
176 Total debts | | | 7 778.00 | |
180 Liabilities Total | | | 247 796.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 718.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 561.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 16 038.00 | 2 516.00 | | 16 038.00 |
232 Total operating income excluding VAT | 16 038.00 | 2 516.00 | | 16 038.00 |
242 Other external expenses | 196.00 | 36 727.00 | | 196.00 |
243 (including business tax) | 1 479.00 | | | 1 479.00 |
244 Taxes, duties and similar payments | 1 479.00 | 1 000.00 | | 1 479.00 |
250 Staff compensation | | -8 480.00 | | |
252 Social security contributions | | -3 396.00 | | |
254 Depreciation and amortization | 4 264.00 | 4 264.00 | | 4 264.00 |
264 Total operating expenses | 5 939.00 | 30 118.00 | | 5 939.00 |
270 Operating profit | 10 099.00 | -27 602.00 | | 10 099.00 |
280 Financial income | 3 818.00 | 3 102.00 | | 3 818.00 |
290 Exceptional income | 11 669.00 | 1 063 840.00 | | 11 669.00 |
294 Financial expenses | | 187.00 | | |
300 Exceptional expenses | 12 560.00 | 515 300.00 | | 12 560.00 |
306 Income tax's | 2 104.00 | 983.00 | | 2 104.00 |
310 Profit or loss | 10 922.00 | 522 869.00 | | 10 922.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 5 854.00 | | | 5 854.00 |
482 INCREASES Financial Assets | 4 718.00 | | | 4 718.00 |
484 DECREASES Financial Assets | 6 007.00 | | | 6 007.00 |
490 Total Fixed Assets (Gross Value) | 223 286.00 | | | 223 286.00 |
492 Total Fixed Assets (Increases) | 4 718.00 | | | 4 718.00 |
494 Total Fixed Assets (Decreases) | 26 743.00 | | | 26 743.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 010.00 | | | 5 010.00 |
378 Amount of deductible VAT on goods and services | 543.00 | | | 543.00 |
