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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 | 13 000.00 | 625.00 | 12 375.00 | 13 000.00 |
040 Financial Assets | 202 145.00 | | 202 145.00 | 202 145.00 |
044 Total Fixed Assets | 215 145.00 | 625.00 | 214 520.00 | 215 145.00 |
072 Receivables – Other | 7 090.00 | | 7 090.00 | 7 090.00 |
084 Cash | 35 689.00 | | 35 689.00 | 35 689.00 |
096 Total Current Assets + Prepaid Expenses | 42 779.00 | | 42 779.00 | 42 779.00 |
110 Total Assets | 257 924.00 | 625.00 | 257 299.00 | 257 924.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 702.00 | |
142 Total Equity - Total I | | | 3 702.00 | |
156 Loans and similar debts | | | 187 365.00 | |
166 Suppliers and related accounts | | | 967.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 336.00 | | |
172 Other debts | | | 65 264.00 | |
176 Total debts | | | 253 597.00 | |
180 Liabilities Total | | | 257 299.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 303 695.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 88 550.00 | |
195 Of which payables due in more than one year | | | 157 800.00 | |
199 Of which current accounts of debit partners | | | 5 997.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 70 265.00 | | | 70 265.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 70 274.00 | | | 70 274.00 |
242 Other external expenses | 11 448.00 | | | 11 448.00 |
244 Taxes, duties and similar payments | 1 650.00 | | | 1 650.00 |
250 Staff compensation | 39 217.00 | | | 39 217.00 |
252 Social security contributions | 13 706.00 | | | 13 706.00 |
254 Depreciation and amortization | 625.00 | | | 625.00 |
264 Total operating expenses | 66 647.00 | | | 66 647.00 |
270 Operating profit | 3 627.00 | | | 3 627.00 |
290 Exceptional income | 88 550.00 | | | 88 550.00 |
294 Financial expenses | 2 801.00 | | | 2 801.00 |
300 Exceptional expenses | 88 550.00 | | | 88 550.00 |
306 Income tax's | 124.00 | | | 124.00 |
310 Profit or loss | 702.00 | | | 702.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 1 300.00 | | | 1 300.00 |
432 INCREASES Tangible Assets – Buildings | 11 700.00 | | | 11 700.00 |
482 INCREASES Financial Assets | 290 695.00 | | | 290 695.00 |
484 DECREASES Financial Assets | 88 550.00 | | | 88 550.00 |
492 Total Fixed Assets (Increases) | 303 695.00 | | | 303 695.00 |
494 Total Fixed Assets (Decreases) | 88 550.00 | | | 88 550.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 88 550.00 | | | 88 550.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 88 550.00 | | | 88 550.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 125.00 | | | 13 125.00 |
378 Amount of deductible VAT on goods and services | 29.00 | | | 29.00 |
