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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 210.00 | | 210.00 | 210.00 |
028 Tangible Assets | 45 482.00 | 44 006.00 | 1 476.00 | 45 482.00 |
040 Financial Assets | 171 288.00 | 23 400.00 | 147 888.00 | 171 288.00 |
044 Total Fixed Assets | 216 980.00 | 67 406.00 | 149 574.00 | 216 980.00 |
068 Receivables – Trade and related accounts | 169 195.00 | | 169 195.00 | 169 195.00 |
072 Receivables – Other | 6 427.00 | | 6 427.00 | 6 427.00 |
084 Cash | 5 301.00 | | 5 301.00 | 5 301.00 |
096 Total Current Assets + Prepaid Expenses | 180 924.00 | | 180 924.00 | 180 924.00 |
110 Total Assets | 397 903.00 | 67 406.00 | 330 497.00 | 397 903.00 |
120 Share or Individual Capital | | | 66 475.00 | |
126 Legal Reserve | | | 1 897.00 | |
134 Retained Earnings | | | 147 128.00 | |
136 Profit for the Year | | | -22 296.00 | |
142 Total Equity - Total I | | | 193 205.00 | |
166 Suppliers and related accounts | | | 2 352.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 101 913.00 | | |
172 Other debts | | | 134 941.00 | |
176 Total debts | | | 137 293.00 | |
180 Liabilities Total | | | 330 497.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 245.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 26 095.00 | | | 26 095.00 |
218 Production of services sold - France | 86 498.00 | 87 748.00 | | 86 498.00 |
232 Total operating income excluding VAT | 86 498.00 | 87 748.00 | | 86 498.00 |
242 Other external expenses | 69 805.00 | 12 675.00 | | 69 805.00 |
243 (including business tax) | 423.00 | | | 423.00 |
244 Taxes, duties and similar payments | 423.00 | 396.00 | | 423.00 |
250 Staff compensation | 15 113.00 | 2 731.00 | | 15 113.00 |
252 Social security contributions | 5 918.00 | 4 030.00 | | 5 918.00 |
254 Depreciation and amortization | 2 096.00 | 5 469.00 | | 2 096.00 |
262 Other expenses | 6.00 | 204.00 | | 6.00 |
264 Total operating expenses | 93 355.00 | 25 504.00 | | 93 355.00 |
270 Operating profit | -6 857.00 | 62 244.00 | | -6 857.00 |
280 Financial income | 8 320.00 | | | 8 320.00 |
290 Exceptional income | | 1 000.00 | | |
294 Financial expenses | 23 400.00 | | | 23 400.00 |
300 Exceptional expenses | 164.00 | 25 701.00 | | 164.00 |
306 Income tax's | 195.00 | 5 312.00 | | 195.00 |
310 Profit or loss | -22 296.00 | 32 231.00 | | -22 296.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 873.00 | | | 873.00 |
482 INCREASES Financial Assets | 17 372.00 | | | 17 372.00 |
484 DECREASES Financial Assets | 60 000.00 | | | 60 000.00 |
490 Total Fixed Assets (Gross Value) | 258 734.00 | | | 258 734.00 |
492 Total Fixed Assets (Increases) | 18 245.00 | | | 18 245.00 |
494 Total Fixed Assets (Decreases) | 60 000.00 | | | 60 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 293.00 | | | 12 293.00 |
378 Amount of deductible VAT on goods and services | 12 185.00 | | | 12 185.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 23 400.00 | | | 23 400.00 |
682 INCREASES Total Statement of Provisions | 23 400.00 | | | 23 400.00 |
