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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 | 2 015.00 | 56.00 | 1 959.00 | 2 015.00 |
044 Total Fixed Assets | 2 015.00 | 56.00 | 1 959.00 | 2 015.00 |
068 Receivables – Trade and related accounts | 14 700.00 | | 14 700.00 | 14 700.00 |
072 Receivables – Other | 8 520.00 | | 8 520.00 | 8 520.00 |
080 Sellable securities | 84 827.00 | | 84 827.00 | 84 827.00 |
084 Cash | 44 568.00 | | 44 568.00 | 44 568.00 |
096 Total Current Assets + Prepaid Expenses | 137 915.00 | | 137 915.00 | 137 915.00 |
110 Total Assets | 139 930.00 | 56.00 | 139 874.00 | 139 930.00 |
120 Share or Individual Capital | | | 120 000.00 | |
126 Legal Reserve | | | 2 268.00 | |
134 Retained Earnings | | | -423.00 | |
136 Profit for the Year | | | -423.00 | |
142 Total Equity - Total I | | | 119 577.00 | |
166 Suppliers and related accounts | | | 3 120.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 280.00 | | |
172 Other debts | | | 17 177.00 | |
176 Total debts | | | 20 297.00 | |
180 Liabilities Total | | | 139 874.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 148.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 36 885.00 | | | 36 885.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 36 885.00 | | | 36 885.00 |
242 Other external expenses | 31 156.00 | | | 31 156.00 |
243 (including business tax) | 209.00 | | | 209.00 |
244 Taxes, duties and similar payments | 860.00 | | | 860.00 |
250 Staff compensation | 10 774.00 | | | 10 774.00 |
252 Social security contributions | 5 568.00 | | | 5 568.00 |
254 Depreciation and amortization | 56.00 | | | 56.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 37 639.00 | | | 37 639.00 |
270 Operating profit | -754.00 | | | -754.00 |
280 Financial income | 331.00 | | | 331.00 |
290 Exceptional income | 7 500.00 | | | 7 500.00 |
294 Financial expenses | 1 679.00 | | | 1 679.00 |
306 Income tax's | 259.00 | | | 259.00 |
310 Profit or loss | -423.00 | | | -423.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 501.00 | | | 3 501.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 015.00 | | | 2 015.00 |
490 Total Fixed Assets (Gross Value) | 2 015.00 | | | 2 015.00 |
492 Total Fixed Assets (Increases) | 2 015.00 | | | 2 015.00 |
494 Total Fixed Assets (Decreases) | 1 750.00 | | | 1 750.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 679.00 | | | 1 679.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 500.00 | | | 7 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 321.00 | | | 5 321.00 |
