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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 | 182 803.00 | 32 507.00 | 150 295.00 | 182 803.00 |
040 Financial Assets | 186 000.00 | | 186 000.00 | 186 000.00 |
044 Total Fixed Assets | 368 803.00 | 32 507.00 | 336 295.00 | 368 803.00 |
060 Merchandise inventory | 3 119.00 | | 3 119.00 | 3 119.00 |
068 Receivables – Trade and related accounts | 57 000.00 | | 57 000.00 | 57 000.00 |
072 Receivables – Other | 1 354.00 | | 1 354.00 | 1 354.00 |
084 Cash | 227 970.00 | | 227 970.00 | 227 970.00 |
096 Total Current Assets + Prepaid Expenses | 289 444.00 | | 289 444.00 | 289 444.00 |
110 Total Assets | 658 246.00 | 32 507.00 | 625 739.00 | 658 246.00 |
120 Share or Individual Capital | | | 186 000.00 | |
126 Legal Reserve | | | 18 600.00 | |
134 Retained Earnings | | | 331 851.00 | |
136 Profit for the Year | | | 82 463.00 | |
142 Total Equity - Total I | | | 618 913.00 | |
166 Suppliers and related accounts | | | 3 120.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 705.00 | | |
172 Other debts | | | 3 705.00 | |
176 Total debts | | | 6 825.00 | |
180 Liabilities Total | | | 625 739.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 383.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 2 460.00 | | | 2 460.00 |
210 Sales of goods - France | 3 330.00 | | | 3 330.00 |
218 Production of services sold - France | 12 100.00 | | | 12 100.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 15 441.00 | | | 15 441.00 |
234 Purchases of goods (including customs duties) | 1 460.00 | | | 1 460.00 |
236 Inventory change (goods) | -260.00 | | | -260.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 501.00 | | | 7 501.00 |
242 Other external expenses | 21 432.00 | | | 21 432.00 |
244 Taxes, duties and similar payments | 834.00 | | | 834.00 |
254 Depreciation and amortization | 10 935.00 | | | 10 935.00 |
264 Total operating expenses | 41 902.00 | | | 41 902.00 |
270 Operating profit | -26 461.00 | | | -26 461.00 |
280 Financial income | 108 924.00 | | | 108 924.00 |
310 Profit or loss | 82 463.00 | | | 82 463.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 1 799.00 | | | 1 799.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 583.00 | | | 2 583.00 |
490 Total Fixed Assets (Gross Value) | 364 420.00 | | | 364 420.00 |
492 Total Fixed Assets (Increases) | 4 383.00 | | | 4 383.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 594.00 | | | 2 594.00 |
378 Amount of deductible VAT on goods and services | 4 319.00 | | | 4 319.00 |
