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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 | 41 461.00 | 18 336.00 | 23 125.00 | 41 461.00 |
040 Financial Assets | 10 438.00 | | 10 438.00 | 10 438.00 |
044 Total Fixed Assets | 51 899.00 | 18 336.00 | 33 563.00 | 51 899.00 |
068 Receivables – Trade and related accounts | 49 200.00 | | 49 200.00 | 49 200.00 |
072 Receivables – Other | 1 464.00 | | 1 464.00 | 1 464.00 |
084 Cash | 35 483.00 | | 35 483.00 | 35 483.00 |
092 Prepaid expenses | 267.00 | | 267.00 | 267.00 |
096 Total Current Assets + Prepaid Expenses | 86 413.00 | | 86 413.00 | 86 413.00 |
110 Total Assets | 138 313.00 | 18 336.00 | 119 977.00 | 138 313.00 |
120 Share or Individual Capital | | | 200 080.00 | |
126 Legal Reserve | | | 11 112.00 | |
134 Retained Earnings | | | -76 304.00 | |
136 Profit for the Year | | | -26 248.00 | |
142 Total Equity - Total I | | | 108 640.00 | |
166 Suppliers and related accounts | | | 3 121.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 215.00 | | |
172 Other debts | | | 8 215.00 | |
176 Total debts | | | 11 337.00 | |
180 Liabilities Total | | | 119 977.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 501.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 20 580.00 | 16 960.00 | | 20 580.00 |
230 Other income | 34.00 | 1 210.00 | | 34.00 |
232 Total operating income excluding VAT | 20 614.00 | 18 170.00 | | 20 614.00 |
242 Other external expenses | 31 276.00 | 17 776.00 | | 31 276.00 |
244 Taxes, duties and similar payments | 284.00 | 410.00 | | 284.00 |
252 Social security contributions | 2 623.00 | 3 396.00 | | 2 623.00 |
254 Depreciation and amortization | 4 965.00 | 4 738.00 | | 4 965.00 |
262 Other expenses | 2 378.00 | | | 2 378.00 |
264 Total operating expenses | 41 527.00 | 26 320.00 | | 41 527.00 |
270 Operating profit | -20 912.00 | -8 150.00 | | -20 912.00 |
280 Financial income | 70 358.00 | 292.00 | | 70 358.00 |
290 Exceptional income | 115 000.00 | | | 115 000.00 |
294 Financial expenses | 4.00 | 185 358.00 | | 4.00 |
300 Exceptional expenses | 190 690.00 | | | 190 690.00 |
310 Profit or loss | -26 248.00 | -193 216.00 | | -26 248.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 999.00 | | | 3 999.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 002.00 | | | 1 002.00 |
482 INCREASES Financial Assets | 10 500.00 | | | 10 500.00 |
484 DECREASES Financial Assets | 224 150.00 | | | 224 150.00 |
490 Total Fixed Assets (Gross Value) | 260 548.00 | | | 260 548.00 |
492 Total Fixed Assets (Increases) | 15 501.00 | | | 15 501.00 |
494 Total Fixed Assets (Decreases) | 224 150.00 | | | 224 150.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 115 000.00 | | | 115 000.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -115 000.00 | | | -115 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 185 358.00 | | | 185 358.00 |
684 DECREASES in Total Provisions Statement | 185 358.00 | | | 185 358.00 |
