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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 | 24 104.00 | 3 993.00 | 20 111.00 | 24 104.00 |
040 Financial Assets | 38 438.00 | | 38 438.00 | 38 438.00 |
044 Total Fixed Assets | 62 542.00 | 3 993.00 | 58 549.00 | 62 542.00 |
068 Receivables – Trade and related accounts | 223.00 | | 223.00 | 223.00 |
072 Receivables – Other | 110 085.00 | | 110 085.00 | 110 085.00 |
084 Cash | 4 793.00 | | 4 793.00 | 4 793.00 |
092 Prepaid expenses | 4 930.00 | | 4 930.00 | 4 930.00 |
096 Total Current Assets + Prepaid Expenses | 120 032.00 | | 120 032.00 | 120 032.00 |
110 Total Assets | 182 574.00 | 3 993.00 | 178 581.00 | 182 574.00 |
120 Share or Individual Capital | | | 262 297.00 | |
126 Legal Reserve | | | 3 710.00 | |
132 Other Reserves | | | 6 415.00 | |
134 Retained Earnings | | | -123 109.00 | |
136 Profit for the Year | | | -58 572.00 | |
142 Total Equity - Total I | | | 90 740.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 4 406.00 | |
172 Other debts | | | 83 434.00 | |
176 Total debts | | | 87 841.00 | |
180 Liabilities Total | | | 178 581.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 104.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 99 951.00 | | | 99 951.00 |
230 Other income | 337.00 | 305.00 | | 337.00 |
232 Total operating income excluding VAT | 100 288.00 | 305.00 | | 100 288.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 908.00 | 1 500.00 | | 4 908.00 |
242 Other external expenses | 72 452.00 | 7 422.00 | | 72 452.00 |
243 (including business tax) | 206.00 | | | 206.00 |
244 Taxes, duties and similar payments | 1 253.00 | 209.00 | | 1 253.00 |
250 Staff compensation | 63 822.00 | | | 63 822.00 |
252 Social security contributions | 16 513.00 | | | 16 513.00 |
254 Depreciation and amortization | 3 993.00 | | | 3 993.00 |
264 Total operating expenses | 162 941.00 | 9 131.00 | | 162 941.00 |
270 Operating profit | -62 652.00 | -8 826.00 | | -62 652.00 |
280 Financial income | 4 080.00 | 5 163.00 | | 4 080.00 |
290 Exceptional income | | 150 598.00 | | |
300 Exceptional expenses | | 144 421.00 | | |
310 Profit or loss | -58 572.00 | 2 513.00 | | -58 572.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 250.00 | | | 4 250.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 013.00 | | | 18 013.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 840.00 | | | 1 840.00 |
484 DECREASES Financial Assets | 12 000.00 | | | 12 000.00 |
490 Total Fixed Assets (Gross Value) | 50 437.00 | | | 50 437.00 |
492 Total Fixed Assets (Increases) | 24 103.00 | | | 24 103.00 |
494 Total Fixed Assets (Decreases) | 12 000.00 | | | 12 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 990.00 | | | 19 990.00 |
378 Amount of deductible VAT on goods and services | 15 016.00 | | | 15 016.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 4 080.00 | | | 4 080.00 |
684 DECREASES in Total Provisions Statement | 4 080.00 | | | 4 080.00 |
