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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 107.00 | 107.00 | | 107.00 |
028 Tangible Assets | 39 707.00 | 13 773.00 | 25 933.00 | 39 707.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 41 314.00 | 13 881.00 | 27 433.00 | 41 314.00 |
072 Receivables – Other | 403 888.00 | | 403 888.00 | 403 888.00 |
080 Sellable securities | 327 665.00 | | 327 665.00 | 327 665.00 |
084 Cash | 106 593.00 | | 106 593.00 | 106 593.00 |
096 Total Current Assets + Prepaid Expenses | 838 146.00 | | 838 146.00 | 838 146.00 |
110 Total Assets | 879 461.00 | 13 881.00 | 865 580.00 | 879 461.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 456 227.00 | |
136 Profit for the Year | | | 157 535.00 | |
142 Total Equity - Total I | | | 615 962.00 | |
166 Suppliers and related accounts | | | 4 364.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 208 425.00 | | |
172 Other debts | | | 245 253.00 | |
176 Total debts | | | 249 617.00 | |
180 Liabilities Total | | | 865 580.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 935.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 3 317.00 | | | 3 317.00 |
230 Other income | 1 805.00 | | | 1 805.00 |
232 Total operating income excluding VAT | 5 122.00 | | | 5 122.00 |
242 Other external expenses | 62 630.00 | | | 62 630.00 |
243 (including business tax) | 240.00 | | | 240.00 |
244 Taxes, duties and similar payments | 7 320.00 | | | 7 320.00 |
250 Staff compensation | 12 419.00 | | | 12 419.00 |
252 Social security contributions | 13 023.00 | | | 13 023.00 |
254 Depreciation and amortization | 6 031.00 | | | 6 031.00 |
262 Other expenses | 70.00 | | | 70.00 |
264 Total operating expenses | 101 496.00 | | | 101 496.00 |
270 Operating profit | -96 373.00 | | | -96 373.00 |
280 Financial income | 359 695.00 | | | 359 695.00 |
294 Financial expenses | 43 100.00 | | | 43 100.00 |
300 Exceptional expenses | 970.00 | | | 970.00 |
306 Income tax's | 61 716.00 | | | 61 716.00 |
310 Profit or loss | 157 535.00 | | | 157 535.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 1 133.00 | | | 1 133.00 |
432 INCREASES Tangible Assets – Buildings | 10 201.00 | | | 10 201.00 |
482 INCREASES Financial Assets | 600.00 | | | 600.00 |
484 DECREASES Financial Assets | 970.00 | | | 970.00 |
490 Total Fixed Assets (Gross Value) | 22 777.00 | | | 22 777.00 |
492 Total Fixed Assets (Increases) | 11 935.00 | | | 11 935.00 |
494 Total Fixed Assets (Decreases) | 970.00 | | | 970.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 970.00 | | | 970.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -970.00 | | | -970.00 |
