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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | | | | |
044 Total Fixed Assets | | | | |
068 Receivables – Trade and related accounts | 139 621.00 | 38 018.00 | 101 603.00 | 139 621.00 |
072 Receivables – Other | 41 208.00 | | 41 208.00 | 41 208.00 |
084 Cash | 3 803.00 | | 3 803.00 | 3 803.00 |
092 Prepaid expenses | 212.00 | | 212.00 | 212.00 |
096 Total Current Assets + Prepaid Expenses | 184 845.00 | 38 018.00 | 146 826.00 | 184 845.00 |
110 Total Assets | 184 845.00 | 38 018.00 | 146 826.00 | 184 845.00 |
120 Share or Individual Capital | | | 61 536.00 | |
126 Legal Reserve | | | 6 154.00 | |
132 Other Reserves | | | 49 930.00 | |
134 Retained Earnings | | | -13 185.00 | |
136 Profit for the Year | | | -9 725.00 | |
142 Total Equity - Total I | | | 94 709.00 | |
154 Provisions for risks and charges - Total II | | | 3 038.00 | |
156 Loans and similar debts | | | 2 350.00 | |
166 Suppliers and related accounts | | | 1 117.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 288.00 | | |
172 Other debts | | | 45 612.00 | |
176 Total debts | | | 49 080.00 | |
180 Liabilities Total | | | 146 826.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | -8 369.00 | 4 315.00 | | -8 369.00 |
230 Other income | 49 251.00 | 68 647.00 | | 49 251.00 |
232 Total operating income excluding VAT | 40 881.00 | 72 962.00 | | 40 881.00 |
242 Other external expenses | 6 050.00 | 25 806.00 | | 6 050.00 |
243 (including business tax) | 330.00 | | | 330.00 |
244 Taxes, duties and similar payments | 330.00 | -135.00 | | 330.00 |
250 Staff compensation | 3 849.00 | 10 130.00 | | 3 849.00 |
252 Social security contributions | 866.00 | -963.00 | | 866.00 |
256 Provisions | 41 056.00 | 49 251.00 | | 41 056.00 |
264 Total operating expenses | 52 151.00 | 84 089.00 | | 52 151.00 |
270 Operating profit | -11 270.00 | -11 127.00 | | -11 270.00 |
280 Financial income | 4.00 | 2.00 | | 4.00 |
290 Exceptional income | 3 524.00 | 20 700.00 | | 3 524.00 |
294 Financial expenses | 1 747.00 | 2 044.00 | | 1 747.00 |
300 Exceptional expenses | 236.00 | 21 522.00 | | 236.00 |
310 Profit or loss | -9 725.00 | -13 992.00 | | -9 725.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 9 175.00 | | | 9 175.00 |
490 Total Fixed Assets (Gross Value) | 9 175.00 | | | 9 175.00 |
494 Total Fixed Assets (Decreases) | 9 175.00 | | | 9 175.00 |
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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 | 3 038.00 | | | 3 038.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 38 018.00 | | | 38 018.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 56 213.00 | | | 56 213.00 |
682 INCREASES Total Statement of Provisions | 41 056.00 | | | 41 056.00 |
684 DECREASES in Total Provisions Statement | 59 251.00 | | | 59 251.00 |
