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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 | 196 418.00 | 26 030.00 | 170 389.00 | 196 418.00 |
040 Financial Assets | 188 024.00 | 161 798.00 | 26 226.00 | 188 024.00 |
044 Total Fixed Assets | 384 443.00 | 187 828.00 | 196 615.00 | 384 443.00 |
068 Receivables – Trade and related accounts | 6 035.00 | | 6 035.00 | 6 035.00 |
072 Receivables – Other | 20 995.00 | 11 901.00 | 9 094.00 | 20 995.00 |
096 Total Current Assets + Prepaid Expenses | 27 031.00 | 11 901.00 | 15 129.00 | 27 031.00 |
110 Total Assets | 411 473.00 | 199 729.00 | 211 744.00 | 411 473.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 74 974.00 | |
134 Retained Earnings | | | -142 912.00 | |
136 Profit for the Year | | | -36 312.00 | |
142 Total Equity - Total I | | | -93 250.00 | |
156 Loans and similar debts | | | 106 818.00 | |
166 Suppliers and related accounts | | | 19 764.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 161 710.00 | | |
172 Other debts | | | 178 413.00 | |
176 Total debts | | | 304 994.00 | |
180 Liabilities Total | | | 211 744.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 016.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 15 703.00 | | | 15 703.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 15 705.00 | | | 15 705.00 |
242 Other external expenses | 5 067.00 | | | 5 067.00 |
243 (including business tax) | 590.00 | | | 590.00 |
244 Taxes, duties and similar payments | 1 811.00 | | | 1 811.00 |
252 Social security contributions | 1 007.00 | | | 1 007.00 |
254 Depreciation and amortization | 4 214.00 | | | 4 214.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 12 099.00 | | | 12 099.00 |
270 Operating profit | 3 606.00 | | | 3 606.00 |
280 Financial income | 50 771.00 | | | 50 771.00 |
290 Exceptional income | 2 564.00 | | | 2 564.00 |
294 Financial expenses | 33 570.00 | | | 33 570.00 |
300 Exceptional expenses | 59 684.00 | | | 59 684.00 |
310 Profit or loss | -36 312.00 | | | -36 312.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 31 016.00 | | | 31 016.00 |
484 DECREASES Financial Assets | 70 771.00 | | | 70 771.00 |
490 Total Fixed Assets (Gross Value) | 424 197.00 | | | 424 197.00 |
492 Total Fixed Assets (Increases) | 31 016.00 | | | 31 016.00 |
494 Total Fixed Assets (Decreases) | 70 771.00 | | | 70 771.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 001.00 | | | 1 001.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 920.00 | | | 1 920.00 |
378 Amount of deductible VAT on goods and services | 177.00 | | | 177.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 31 017.00 | | | 31 017.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 1 976.00 | | | 1 976.00 |
682 INCREASES Total Statement of Provisions | 32 993.00 | | | 32 993.00 |
684 DECREASES in Total Provisions Statement | 50 771.00 | | | 50 771.00 |
