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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 | 34 804.00 | 15 565.00 | 19 239.00 | 34 804.00 |
040 Financial Assets | 59 699.00 | 9 996.00 | 49 703.00 | 59 699.00 |
044 Total Fixed Assets | 94 503.00 | 25 561.00 | 68 942.00 | 94 503.00 |
068 Receivables – Trade and related accounts | 3 577.00 | | 3 577.00 | 3 577.00 |
072 Receivables – Other | 1 543.00 | | 1 543.00 | 1 543.00 |
084 Cash | 620 031.00 | | 620 031.00 | 620 031.00 |
096 Total Current Assets + Prepaid Expenses | 625 152.00 | | 625 152.00 | 625 152.00 |
110 Total Assets | 719 655.00 | 25 561.00 | 694 094.00 | 719 655.00 |
120 Share or Individual Capital | | | 26 500.00 | |
126 Legal Reserve | | | 26 500.00 | |
134 Retained Earnings | | | 587 320.00 | |
136 Profit for the Year | | | -4 011.00 | |
142 Total Equity - Total I | | | 636 309.00 | |
156 Loans and similar debts | | | 17 775.00 | |
166 Suppliers and related accounts | | | 4 221.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 108.00 | | |
172 Other debts | | | 35 788.00 | |
176 Total debts | | | 57 784.00 | |
180 Liabilities Total | | | 694 094.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51 084.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 125 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 21 651.00 | | | 21 651.00 |
230 Other income | 4 607.00 | | | 4 607.00 |
232 Total operating income excluding VAT | 26 258.00 | | | 26 258.00 |
242 Other external expenses | 11 240.00 | | | 11 240.00 |
244 Taxes, duties and similar payments | 1 716.00 | | | 1 716.00 |
250 Staff compensation | 4 607.00 | | | 4 607.00 |
252 Social security contributions | 9 875.00 | | | 9 875.00 |
254 Depreciation and amortization | 8 701.00 | | | 8 701.00 |
264 Total operating expenses | 36 139.00 | | | 36 139.00 |
270 Operating profit | -9 880.00 | | | -9 880.00 |
280 Financial income | 16 004.00 | | | 16 004.00 |
290 Exceptional income | 321.00 | | | 321.00 |
294 Financial expenses | 10 393.00 | | | 10 393.00 |
300 Exceptional expenses | 62.00 | | | 62.00 |
310 Profit or loss | -4 011.00 | | | -4 011.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 51 084.00 | | | 51 084.00 |
484 DECREASES Financial Assets | 125 000.00 | | | 125 000.00 |
490 Total Fixed Assets (Gross Value) | 168 419.00 | | | 168 419.00 |
492 Total Fixed Assets (Increases) | 51 084.00 | | | 51 084.00 |
494 Total Fixed Assets (Decreases) | 125 000.00 | | | 125 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 125 000.00 | | | 125 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 125 000.00 | | | 125 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 330.00 | | | 4 330.00 |
378 Amount of deductible VAT on goods and services | 1 734.00 | | | 1 734.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 9 996.00 | | | 9 996.00 |
682 INCREASES Total Statement of Provisions | 9 996.00 | | | 9 996.00 |
