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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 | 833.00 | 690.00 | 143.00 | 833.00 |
040 Financial Assets | 54 147.00 | | 54 147.00 | 54 147.00 |
044 Total Fixed Assets | 54 980.00 | 690.00 | 54 290.00 | 54 980.00 |
068 Receivables – Trade and related accounts | 20 365.00 | | 20 365.00 | 20 365.00 |
072 Receivables – Other | 312.00 | | 312.00 | 312.00 |
084 Cash | 1 101.00 | | 1 101.00 | 1 101.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 21 778.00 | | 21 778.00 | 21 778.00 |
110 Total Assets | 76 758.00 | 690.00 | 76 068.00 | 76 758.00 |
120 Share or Individual Capital | | | 91 000.00 | |
134 Retained Earnings | | | -92 045.00 | |
136 Profit for the Year | | | 40 717.00 | |
142 Total Equity - Total I | | | 39 672.00 | |
156 Loans and similar debts | | | 5 767.00 | |
166 Suppliers and related accounts | | | 1 306.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 373.00 | | |
172 Other debts | | | 29 324.00 | |
176 Total debts | | | 36 397.00 | |
180 Liabilities Total | | | 76 068.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 800.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 72 615.00 | |
193 Of which financial assets due in less than one year | | | 110.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 600.00 | | | 600.00 |
218 Production of services sold - France | 61 809.00 | 57 095.00 | | 61 809.00 |
230 Other income | 7 528.00 | 1.00 | | 7 528.00 |
232 Total operating income excluding VAT | 69 937.00 | 57 096.00 | | 69 937.00 |
242 Other external expenses | 18 337.00 | 27 312.00 | | 18 337.00 |
244 Taxes, duties and similar payments | 1 628.00 | 3 567.00 | | 1 628.00 |
250 Staff compensation | 18 000.00 | 24 000.00 | | 18 000.00 |
252 Social security contributions | 10 027.00 | 7 642.00 | | 10 027.00 |
254 Depreciation and amortization | 278.00 | 408.00 | | 278.00 |
256 Provisions | | 7 527.00 | | |
262 Other expenses | 7 532.00 | 2.00 | | 7 532.00 |
264 Total operating expenses | 55 801.00 | 70 459.00 | | 55 801.00 |
270 Operating profit | 14 136.00 | -13 363.00 | | 14 136.00 |
280 Financial income | 60 000.00 | | | 60 000.00 |
290 Exceptional income | 91 069.00 | | | 91 069.00 |
294 Financial expenses | 160.00 | 60 267.00 | | 160.00 |
300 Exceptional expenses | 124 328.00 | 611.00 | | 124 328.00 |
310 Profit or loss | 40 717.00 | -74 240.00 | | 40 717.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 43 800.00 | | | 43 800.00 |
484 DECREASES Financial Assets | 123 963.00 | | | 123 963.00 |
490 Total Fixed Assets (Gross Value) | 136 721.00 | | | 136 721.00 |
492 Total Fixed Assets (Increases) | 43 800.00 | | | 43 800.00 |
494 Total Fixed Assets (Decreases) | 125 541.00 | | | 125 541.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 554.00 | | | 12 554.00 |
378 Amount of deductible VAT on goods and services | 2 652.00 | | | 2 652.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 60 000.00 | | | 60 000.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 7 527.00 | | | 7 527.00 |
684 DECREASES in Total Provisions Statement | 67 527.00 | | | 67 527.00 |
