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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 | 173 904.00 | 3 535.00 | 170 370.00 | 173 904.00 |
040 Financial Assets | 506 201.00 | | 506 201.00 | 506 201.00 |
044 Total Fixed Assets | 680 106.00 | 3 535.00 | 676 571.00 | 680 106.00 |
072 Receivables – Other | 856.00 | | 856.00 | 856.00 |
084 Cash | 485 968.00 | | 485 968.00 | 485 968.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 486 824.00 | | 486 824.00 | 486 824.00 |
110 Total Assets | 1 166 929.00 | 3 535.00 | 1 163 395.00 | 1 166 929.00 |
120 Share or Individual Capital | | | 680 000.00 | |
126 Legal Reserve | | | 68 000.00 | |
136 Profit for the Year | | | 355 961.00 | |
142 Total Equity - Total I | | | 1 103 961.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 56 413.00 | | |
172 Other debts | | | 59 434.00 | |
176 Total debts | | | 59 434.00 | |
180 Liabilities Total | | | 1 163 395.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 135 272.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 335 544.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | | 1 500.00 | | |
230 Other income | 8.00 | 2.00 | | 8.00 |
232 Total operating income excluding VAT | 8.00 | 1 502.00 | | 8.00 |
242 Other external expenses | 13 640.00 | 13 884.00 | | 13 640.00 |
243 (including business tax) | 218.00 | | | 218.00 |
244 Taxes, duties and similar payments | 372.00 | 388.00 | | 372.00 |
250 Staff compensation | 212 231.00 | 75 341.00 | | 212 231.00 |
252 Social security contributions | 19 342.00 | 19 452.00 | | 19 342.00 |
254 Depreciation and amortization | 1 004.00 | 937.00 | | 1 004.00 |
262 Other expenses | 1.00 | 7.00 | | 1.00 |
264 Total operating expenses | 246 590.00 | 110 009.00 | | 246 590.00 |
270 Operating profit | -246 582.00 | -108 507.00 | | -246 582.00 |
280 Financial income | 309 916.00 | 293 000.00 | | 309 916.00 |
290 Exceptional income | 335 544.00 | | | 335 544.00 |
300 Exceptional expenses | 42 917.00 | | | 42 917.00 |
310 Profit or loss | 355 961.00 | 184 493.00 | | 355 961.00 |
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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 | 127 000.00 | | | 127 000.00 |
482 INCREASES Financial Assets | 8 272.00 | | | 8 272.00 |
484 DECREASES Financial Assets | 42 917.00 | | | 42 917.00 |
490 Total Fixed Assets (Gross Value) | 587 751.00 | | | 587 751.00 |
492 Total Fixed Assets (Increases) | 135 272.00 | | | 135 272.00 |
494 Total Fixed Assets (Decreases) | 42 917.00 | | | 42 917.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 42 917.00 | | | 42 917.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 335 544.00 | | | 335 544.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 292 627.00 | | | 292 627.00 |
