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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 | 10 016.00 | 3 040.00 | 6 976.00 | 10 016.00 |
040 Financial Assets | 1 044 357.00 | | 1 044 357.00 | 1 044 357.00 |
044 Total Fixed Assets | 1 054 373.00 | 3 040.00 | 1 051 333.00 | 1 054 373.00 |
068 Receivables – Trade and related accounts | 43 842.00 | 14 256.00 | 29 586.00 | 43 842.00 |
072 Receivables – Other | 91 971.00 | 27 608.00 | 64 363.00 | 91 971.00 |
084 Cash | 113 866.00 | | 113 866.00 | 113 866.00 |
092 Prepaid expenses | 2 696.00 | | 2 696.00 | 2 696.00 |
096 Total Current Assets + Prepaid Expenses | 252 376.00 | 41 864.00 | 210 512.00 | 252 376.00 |
110 Total Assets | 1 306 749.00 | 44 905.00 | 1 261 845.00 | 1 306 749.00 |
120 Share or Individual Capital | | | 1 493 700.00 | |
134 Retained Earnings | | | -267 419.00 | |
136 Profit for the Year | | | 24 464.00 | |
142 Total Equity - Total I | | | 1 250 745.00 | |
156 Loans and similar debts | | | 67.00 | |
166 Suppliers and related accounts | | | 1 200.00 | |
172 Other debts | | | 9 834.00 | |
176 Total debts | | | 11 100.00 | |
180 Liabilities Total | | | 1 261 845.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 164 735.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 92 400.00 | | | 92 400.00 |
230 Other income | 31 256.00 | | | 31 256.00 |
232 Total operating income excluding VAT | 123 656.00 | | | 123 656.00 |
242 Other external expenses | 40 670.00 | | | 40 670.00 |
243 (including business tax) | 475.00 | | | 475.00 |
244 Taxes, duties and similar payments | 2 111.00 | | | 2 111.00 |
250 Staff compensation | 84 000.00 | | | 84 000.00 |
254 Depreciation and amortization | 1 046.00 | | | 1 046.00 |
262 Other expenses | 600.00 | | | 600.00 |
264 Total operating expenses | 128 428.00 | | | 128 428.00 |
270 Operating profit | -4 771.00 | | | -4 771.00 |
280 Financial income | 59 281.00 | | | 59 281.00 |
290 Exceptional income | 654.00 | | | 654.00 |
294 Financial expenses | 21.00 | | | 21.00 |
300 Exceptional expenses | 30 678.00 | | | 30 678.00 |
310 Profit or loss | 24 464.00 | | | 24 464.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 455.00 | | | 3 455.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 970.00 | | | 1 970.00 |
482 INCREASES Financial Assets | 159 310.00 | | | 159 310.00 |
484 DECREASES Financial Assets | 30 654.00 | | | 30 654.00 |
490 Total Fixed Assets (Gross Value) | 920 292.00 | | | 920 292.00 |
492 Total Fixed Assets (Increases) | 164 735.00 | | | 164 735.00 |
494 Total Fixed Assets (Decreases) | 30 654.00 | | | 30 654.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 30 654.00 | | | 30 654.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -30 654.00 | | | -30 654.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 360.00 | | | 18 360.00 |
378 Amount of deductible VAT on goods and services | 2 712.00 | | | 2 712.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 654.00 | | | 654.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 30 654.00 | | | 30 654.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 602.00 | | | 602.00 |
684 DECREASES in Total Provisions Statement | 31 911.00 | | | 31 911.00 |
