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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 | | | | |
040 Financial Assets | 9 175.00 | | 9 175.00 | 9 175.00 |
044 Total Fixed Assets | 9 175.00 | | 9 175.00 | 9 175.00 |
068 Receivables – Trade and related accounts | 142 104.00 | 46 213.00 | 95 891.00 | 142 104.00 |
072 Receivables – Other | 36 436.00 | | 36 436.00 | 36 436.00 |
084 Cash | 91 259.00 | | 91 259.00 | 91 259.00 |
092 Prepaid expenses | 987.00 | | 987.00 | 987.00 |
096 Total Current Assets + Prepaid Expenses | 270 786.00 | 46 213.00 | 224 573.00 | 270 786.00 |
110 Total Assets | 279 961.00 | 46 213.00 | 233 748.00 | 279 961.00 |
120 Share or Individual Capital | | | 67 728.00 | |
126 Legal Reserve | | | 6 773.00 | |
132 Other Reserves | | | 136 028.00 | |
134 Retained Earnings | | | 68.00 | |
136 Profit for the Year | | | -13 992.00 | |
142 Total Equity - Total I | | | 196 605.00 | |
154 Provisions for risks and charges - Total II | | | 3 038.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 4 119.00 | | |
172 Other debts | | | 34 106.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 34 106.00 | |
180 Liabilities Total | | | 233 748.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 550.00 | |
193 Of which financial assets due in less than one year | | | 9 175.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 4 315.00 | 215 426.00 | | 4 315.00 |
230 Other income | 68 647.00 | 42 259.00 | | 68 647.00 |
232 Total operating income excluding VAT | 72 962.00 | 257 685.00 | | 72 962.00 |
242 Other external expenses | 25 806.00 | 67 421.00 | | 25 806.00 |
244 Taxes, duties and similar payments | -135.00 | 3 601.00 | | -135.00 |
250 Staff compensation | 10 130.00 | 56 126.00 | | 10 130.00 |
252 Social security contributions | -963.00 | 34 331.00 | | -963.00 |
254 Depreciation and amortization | | 2 083.00 | | |
256 Provisions | 49 251.00 | 68 647.00 | | 49 251.00 |
262 Other expenses | | 79.00 | | |
264 Total operating expenses | 84 089.00 | 232 288.00 | | 84 089.00 |
270 Operating profit | -11 127.00 | 25 397.00 | | -11 127.00 |
280 Financial income | 2.00 | 284.00 | | 2.00 |
290 Exceptional income | 20 700.00 | 206 731.00 | | 20 700.00 |
294 Financial expenses | 2 044.00 | 7 781.00 | | 2 044.00 |
300 Exceptional expenses | 21 522.00 | 154 709.00 | | 21 522.00 |
306 Income tax's | | 2 430.00 | | |
310 Profit or loss | -13 992.00 | 67 492.00 | | -13 992.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 38 036.00 | | | 38 036.00 |
494 Total Fixed Assets (Decreases) | 28 861.00 | | | 28 861.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 583.00 | | | 583.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -17 583.00 | | | -17 583.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 3 038.00 | | | 3 038.00 |
624 DECREASES Provisions for Risks and Charges | 3 582.00 | | | 3 582.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 46 213.00 | | | 46 213.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 65 065.00 | | | 65 065.00 |
682 INCREASES Total Statement of Provisions | 49 251.00 | | | 49 251.00 |
684 DECREASES in Total Provisions Statement | 68 647.00 | | | 68 647.00 |
