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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 | 492 200.00 | 227 651.00 | 264 549.00 | 492 200.00 |
040 Financial Assets | 53 008.00 | | 53 008.00 | 53 008.00 |
044 Total Fixed Assets | 545 208.00 | 227 651.00 | 317 557.00 | 545 208.00 |
068 Receivables – Trade and related accounts | 29 278.00 | 24 398.00 | 4 880.00 | 29 278.00 |
072 Receivables – Other | 1 126.00 | | 1 126.00 | 1 126.00 |
084 Cash | 1 018.00 | | 1 018.00 | 1 018.00 |
092 Prepaid expenses | 1 075.00 | | 1 075.00 | 1 075.00 |
096 Total Current Assets + Prepaid Expenses | 32 497.00 | 24 398.00 | 8 099.00 | 32 497.00 |
110 Total Assets | 577 705.00 | 252 049.00 | 325 656.00 | 577 705.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 402 015.00 | |
136 Profit for the Year | | | -116 471.00 | |
142 Total Equity - Total I | | | 302 044.00 | |
156 Loans and similar debts | | | 37.00 | |
166 Suppliers and related accounts | | | 1 080.00 | |
172 Other debts | | | 22 495.00 | |
176 Total debts | | | 23 612.00 | |
180 Liabilities Total | | | 325 656.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 753.00 | |
197 Of which receivables due in more than one year | | | 29 278.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 16 895.00 | 16 041.00 | | 16 895.00 |
230 Other income | 3 337.00 | 4 670.00 | | 3 337.00 |
232 Total operating income excluding VAT | 20 231.00 | 20 711.00 | | 20 231.00 |
242 Other external expenses | 8 359.00 | 9 297.00 | | 8 359.00 |
243 (including business tax) | 357.00 | | | 357.00 |
244 Taxes, duties and similar payments | 1 639.00 | 1 339.00 | | 1 639.00 |
252 Social security contributions | 1 229.00 | 1 174.00 | | 1 229.00 |
254 Depreciation and amortization | 18 162.00 | 17 213.00 | | 18 162.00 |
256 Provisions | 106 795.00 | 9 041.00 | | 106 795.00 |
262 Other expenses | 1 251.00 | 8 823.00 | | 1 251.00 |
264 Total operating expenses | 137 435.00 | 46 887.00 | | 137 435.00 |
270 Operating profit | -117 204.00 | -26 176.00 | | -117 204.00 |
280 Financial income | 753.00 | 14 820.00 | | 753.00 |
300 Exceptional expenses | 20.00 | 11 071.00 | | 20.00 |
310 Profit or loss | -116 471.00 | -22 428.00 | | -116 471.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 753.00 | | | 753.00 |
484 DECREASES Financial Assets | 4 251.00 | | | 4 251.00 |
490 Total Fixed Assets (Gross Value) | 548 707.00 | | | 548 707.00 |
492 Total Fixed Assets (Increases) | 753.00 | | | 753.00 |
494 Total Fixed Assets (Decreases) | 4 251.00 | | | 4 251.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 379.00 | | | 3 379.00 |
378 Amount of deductible VAT on goods and services | 841.00 | | | 841.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 96 200.00 | | | 96 200.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 10 595.00 | | | 10 595.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 333.00 | | | 3 333.00 |
682 INCREASES Total Statement of Provisions | 106 795.00 | | | 106 795.00 |
684 DECREASES in Total Provisions Statement | 3 333.00 | | | 3 333.00 |
