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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 | 492 200.00 | 240 487.00 | 251 713.00 | 492 200.00 |
040 Financial Assets | 53 526.00 | | 53 526.00 | 53 526.00 |
044 Total Fixed Assets | 545 726.00 | 240 487.00 | 305 239.00 | 545 726.00 |
068 Receivables – Trade and related accounts | 33 146.00 | 27 481.00 | 5 665.00 | 33 146.00 |
072 Receivables – Other | 30.00 | | 30.00 | 30.00 |
084 Cash | 6 438.00 | | 6 438.00 | 6 438.00 |
092 Prepaid expenses | 1 112.00 | | 1 112.00 | 1 112.00 |
096 Total Current Assets + Prepaid Expenses | 40 726.00 | 27 481.00 | 13 245.00 | 40 726.00 |
110 Total Assets | 586 452.00 | 267 968.00 | 318 484.00 | 586 452.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 285 544.00 | |
136 Profit for the Year | | | -9 201.00 | |
142 Total Equity - Total I | | | 292 843.00 | |
156 Loans and similar debts | | | 37.00 | |
166 Suppliers and related accounts | | | 2 118.00 | |
172 Other debts | | | 23 486.00 | |
176 Total debts | | | 25 641.00 | |
180 Liabilities Total | | | 318 484.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 936.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 16 904.00 | 16 895.00 | | 16 904.00 |
230 Other income | 418.00 | 3 337.00 | | 418.00 |
232 Total operating income excluding VAT | 17 322.00 | 20 231.00 | | 17 322.00 |
242 Other external expenses | 7 802.00 | 8 359.00 | | 7 802.00 |
243 (including business tax) | 361.00 | | | 361.00 |
244 Taxes, duties and similar payments | 1 900.00 | 1 639.00 | | 1 900.00 |
252 Social security contributions | 1 003.00 | 1 229.00 | | 1 003.00 |
254 Depreciation and amortization | 12 836.00 | 18 162.00 | | 12 836.00 |
256 Provisions | 3 500.00 | 106 795.00 | | 3 500.00 |
262 Other expenses | | 1 251.00 | | |
264 Total operating expenses | 27 040.00 | 137 435.00 | | 27 040.00 |
270 Operating profit | -9 718.00 | -117 204.00 | | -9 718.00 |
280 Financial income | 517.00 | 753.00 | | 517.00 |
290 Exceptional income | 5 327.00 | | | 5 327.00 |
300 Exceptional expenses | 5 327.00 | 20.00 | | 5 327.00 |
310 Profit or loss | -9 201.00 | -116 471.00 | | -9 201.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 936.00 | | | 1 936.00 |
484 DECREASES Financial Assets | 1 419.00 | | | 1 419.00 |
490 Total Fixed Assets (Gross Value) | 545 208.00 | | | 545 208.00 |
492 Total Fixed Assets (Increases) | 1 936.00 | | | 1 936.00 |
494 Total Fixed Assets (Decreases) | 1 419.00 | | | 1 419.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 353.00 | | | 3 353.00 |
378 Amount of deductible VAT on goods and services | 695.00 | | | 695.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 5 327.00 | | | 5 327.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 500.00 | | | 3 500.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 417.00 | | | 417.00 |
682 INCREASES Total Statement of Provisions | 3 500.00 | | | 3 500.00 |
684 DECREASES in Total Provisions Statement | 5 743.00 | | | 5 743.00 |
