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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 | 4 204.00 | 4 204.00 | | 4 204.00 |
040 Financial Assets | 66 745.00 | 64 970.00 | 1 775.00 | 66 745.00 |
044 Total Fixed Assets | 70 949.00 | 69 174.00 | 1 775.00 | 70 949.00 |
068 Receivables – Trade and related accounts | 13 400.00 | 11 167.00 | 2 233.00 | 13 400.00 |
072 Receivables – Other | 265.00 | | 265.00 | 265.00 |
084 Cash | 10 703.00 | | 10 703.00 | 10 703.00 |
096 Total Current Assets + Prepaid Expenses | 24 368.00 | 11 167.00 | 13 201.00 | 24 368.00 |
110 Total Assets | 95 317.00 | 80 341.00 | 14 977.00 | 95 317.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 18 137.00 | |
132 Other Reserves | | | 28 384.00 | |
134 Retained Earnings | | | -14 574.00 | |
136 Profit for the Year | | | -53 973.00 | |
142 Total Equity - Total I | | | -21 026.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 134.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 366.00 | | |
172 Other debts | | | 34 869.00 | |
176 Total debts | | | 36 003.00 | |
180 Liabilities Total | | | 14 977.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 171.00 | |
193 Of which financial assets due in less than one year | | | 325.00 | |
197 Of which receivables due in more than one year | | | 13 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 22 000.00 | 24 000.00 | | 22 000.00 |
232 Total operating income excluding VAT | 22 000.00 | 24 000.00 | | 22 000.00 |
242 Other external expenses | 7 340.00 | 11 707.00 | | 7 340.00 |
243 (including business tax) | 406.00 | | | 406.00 |
244 Taxes, duties and similar payments | 406.00 | 614.00 | | 406.00 |
254 Depreciation and amortization | | 132.00 | | |
256 Provisions | 11 167.00 | | | 11 167.00 |
262 Other expenses | | 211.00 | | |
264 Total operating expenses | 18 913.00 | 12 453.00 | | 18 913.00 |
270 Operating profit | 3 087.00 | 11 547.00 | | 3 087.00 |
280 Financial income | 5 716.00 | | | 5 716.00 |
290 Exceptional income | 2 323.00 | | | 2 323.00 |
294 Financial expenses | 64 999.00 | 103.00 | | 64 999.00 |
300 Exceptional expenses | 100.00 | 2 136.00 | | 100.00 |
310 Profit or loss | -53 973.00 | 9 308.00 | | -53 973.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 11 171.00 | | | 11 171.00 |
484 DECREASES Financial Assets | 1 253.00 | | | 1 253.00 |
490 Total Fixed Assets (Gross Value) | 72 202.00 | | | 72 202.00 |
492 Total Fixed Assets (Increases) | 11 171.00 | | | 11 171.00 |
494 Total Fixed Assets (Decreases) | 1 253.00 | | | 1 253.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 400.00 | | | 4 400.00 |
378 Amount of deductible VAT on goods and services | 457.00 | | | 457.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 64 970.00 | | | 64 970.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 11 167.00 | | | 11 167.00 |
682 INCREASES Total Statement of Provisions | 76 137.00 | | | 76 137.00 |
