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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 | 376 546.00 | 115 654.00 | 492 200.00 |
040 Financial Assets | 51 586.00 | | 51 586.00 | 51 586.00 |
044 Total Fixed Assets | 543 786.00 | 376 546.00 | 167 240.00 | 543 786.00 |
068 Receivables – Trade and related accounts | 44 307.00 | 36 922.00 | 7 385.00 | 44 307.00 |
072 Receivables – Other | 752.00 | | 752.00 | 752.00 |
084 Cash | 1 957.00 | | 1 957.00 | 1 957.00 |
092 Prepaid expenses | 1 156.00 | | 1 156.00 | 1 156.00 |
096 Total Current Assets + Prepaid Expenses | 48 172.00 | 36 922.00 | 11 250.00 | 48 172.00 |
110 Total Assets | 591 958.00 | 413 469.00 | 178 490.00 | 591 958.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 276 343.00 | |
136 Profit for the Year | | | -141 025.00 | |
142 Total Equity - Total I | | | 151 818.00 | |
156 Loans and similar debts | | | 38.00 | |
166 Suppliers and related accounts | | | 1 467.00 | |
172 Other debts | | | 25 166.00 | |
176 Total debts | | | 26 672.00 | |
180 Liabilities Total | | | 178 490.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 505.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 18 217.00 | 16 904.00 | | 18 217.00 |
230 Other income | 417.00 | 418.00 | | 417.00 |
232 Total operating income excluding VAT | 18 635.00 | 17 322.00 | | 18 635.00 |
242 Other external expenses | 9 470.00 | 7 802.00 | | 9 470.00 |
244 Taxes, duties and similar payments | 2 333.00 | 1 900.00 | | 2 333.00 |
252 Social security contributions | | 1 003.00 | | |
254 Depreciation and amortization | 12 836.00 | 12 836.00 | | 12 836.00 |
256 Provisions | 133 082.00 | 3 500.00 | | 133 082.00 |
262 Other expenses | 2 444.00 | | | 2 444.00 |
264 Total operating expenses | 160 164.00 | 27 040.00 | | 160 164.00 |
270 Operating profit | -141 530.00 | -9 718.00 | | -141 530.00 |
280 Financial income | 505.00 | 517.00 | | 505.00 |
290 Exceptional income | 5 327.00 | 5 327.00 | | 5 327.00 |
300 Exceptional expenses | 5 327.00 | 5 327.00 | | 5 327.00 |
310 Profit or loss | -141 025.00 | -9 201.00 | | -141 025.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 505.00 | | | 505.00 |
484 DECREASES Financial Assets | 2 444.00 | | | 2 444.00 |
490 Total Fixed Assets (Gross Value) | 545 726.00 | | | 545 726.00 |
492 Total Fixed Assets (Increases) | 505.00 | | | 505.00 |
494 Total Fixed Assets (Decreases) | 2 444.00 | | | 2 444.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
632 INCREASES Provisions for depreciation – On fixed assets | 123 224.00 | | | 123 224.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 5 327.00 | | | 5 327.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 9 858.00 | | | 9 858.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 417.00 | | | 417.00 |
682 INCREASES Total Statement of Provisions | 133 082.00 | | | 133 082.00 |
684 DECREASES in Total Provisions Statement | 5 743.00 | | | 5 743.00 |
