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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 | 14 305.00 | 9 493.00 | 4 812.00 | 14 305.00 |
040 Financial Assets | 1 507 257.00 | 186 469.00 | 1 320 788.00 | 1 507 257.00 |
044 Total Fixed Assets | 1 521 562.00 | 195 962.00 | 1 325 600.00 | 1 521 562.00 |
068 Receivables – Trade and related accounts | 7 338.00 | | 7 338.00 | 7 338.00 |
072 Receivables – Other | 84 525.00 | | 84 525.00 | 84 525.00 |
084 Cash | 7 745.00 | | 7 745.00 | 7 745.00 |
092 Prepaid expenses | 2 397.00 | | 2 397.00 | 2 397.00 |
096 Total Current Assets + Prepaid Expenses | 102 006.00 | | 102 006.00 | 102 006.00 |
110 Total Assets | 1 623 568.00 | 195 962.00 | 1 427 606.00 | 1 623 568.00 |
120 Share or Individual Capital | | | 1 200 000.00 | |
126 Legal Reserve | | | 2 742.00 | |
132 Other Reserves | | | 111 590.00 | |
136 Profit for the Year | | | 51 170.00 | |
142 Total Equity - Total I | | | 1 365 502.00 | |
166 Suppliers and related accounts | | | 12 356.00 | |
172 Other debts | | | 49 749.00 | |
176 Total debts | | | 62 105.00 | |
180 Liabilities Total | | | 1 427 606.00 | |
199 Of which current accounts of debit partners | | | 21 110.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 63 326.00 | | | 63 326.00 |
218 Production of services sold - France | 103 392.00 | | | 103 392.00 |
230 Other income | 3 136.00 | | | 3 136.00 |
232 Total operating income excluding VAT | 169 854.00 | | | 169 854.00 |
234 Purchases of goods (including customs duties) | 60 161.00 | | | 60 161.00 |
242 Other external expenses | 84 279.00 | | | 84 279.00 |
244 Taxes, duties and similar payments | 5 143.00 | | | 5 143.00 |
250 Staff compensation | 53 379.00 | | | 53 379.00 |
252 Social security contributions | 22 796.00 | | | 22 796.00 |
254 Depreciation and amortization | 2 861.00 | | | 2 861.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 228 628.00 | | | 228 628.00 |
270 Operating profit | -58 775.00 | | | -58 775.00 |
280 Financial income | 168 054.00 | | | 168 054.00 |
294 Financial expenses | 725.00 | | | 725.00 |
300 Exceptional expenses | 4 858.00 | | | 4 858.00 |
306 Income tax's | 52 526.00 | | | 52 526.00 |
310 Profit or loss | 51 170.00 | | | 51 170.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 26 208.00 | | | 26 208.00 |
484 DECREASES Financial Assets | 27 154.00 | | | 27 154.00 |
490 Total Fixed Assets (Gross Value) | 1 522 508.00 | | | 1 522 508.00 |
492 Total Fixed Assets (Increases) | 26 208.00 | | | 26 208.00 |
494 Total Fixed Assets (Decreases) | 27 154.00 | | | 27 154.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 344.00 | | | 33 344.00 |
378 Amount of deductible VAT on goods and services | 21 594.00 | | | 21 594.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 65 000.00 | | | 65 000.00 |
684 DECREASES in Total Provisions Statement | 65 000.00 | | | 65 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
