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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 | 514 297.00 | 34 828.00 | 479 470.00 | 514 297.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 514 317.00 | 34 828.00 | 479 490.00 | 514 317.00 |
072 Receivables – Other | 1 073.00 | | 1 073.00 | 1 073.00 |
084 Cash | 133 897.00 | | 133 897.00 | 133 897.00 |
092 Prepaid expenses | 339.00 | | 339.00 | 339.00 |
096 Total Current Assets + Prepaid Expenses | 135 309.00 | | 135 309.00 | 135 309.00 |
110 Total Assets | 649 627.00 | 34 828.00 | 614 799.00 | 649 627.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 51 038.00 | |
142 Total Equity - Total I | | | 53 038.00 | |
156 Loans and similar debts | | | 294 809.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 259 447.00 | | |
172 Other debts | | | 259 452.00 | |
174 Prepaid income | | | 7 500.00 | |
176 Total debts | | | 561 761.00 | |
180 Liabilities Total | | | 614 799.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 378 084.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 162 500.00 | |
195 Of which payables due in more than one year | | | 279 061.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 48 466.00 | | | 48 466.00 |
232 Total operating income excluding VAT | 48 466.00 | | | 48 466.00 |
242 Other external expenses | 34 885.00 | | | 34 885.00 |
243 (including business tax) | 442.00 | | | 442.00 |
244 Taxes, duties and similar payments | 2 285.00 | | | 2 285.00 |
250 Staff compensation | 1 866.00 | | | 1 866.00 |
254 Depreciation and amortization | 20 229.00 | | | 20 229.00 |
264 Total operating expenses | 59 265.00 | | | 59 265.00 |
270 Operating profit | -10 800.00 | | | -10 800.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 162 500.00 | | | 162 500.00 |
294 Financial expenses | 4 488.00 | | | 4 488.00 |
300 Exceptional expenses | 96 178.00 | | | 96 178.00 |
310 Profit or loss | 51 038.00 | | | 51 038.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 68 360.00 | | | 68 360.00 |
432 INCREASES Tangible Assets – Buildings | 273 439.00 | | | 273 439.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 23 225.00 | | | 23 225.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 060.00 | | | 13 060.00 |
490 Total Fixed Assets (Gross Value) | 243 728.00 | | | 243 728.00 |
492 Total Fixed Assets (Increases) | 378 084.00 | | | 378 084.00 |
494 Total Fixed Assets (Decreases) | 107 495.00 | | | 107 495.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 96 178.00 | | | 96 178.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 162 500.00 | | | 162 500.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 66 322.00 | | | 66 322.00 |
