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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 | 35 339.00 | 2 917.00 | 32 422.00 | 35 339.00 |
040 Financial Assets | 311 695.00 | | 311 695.00 | 311 695.00 |
044 Total Fixed Assets | 347 035.00 | 2 917.00 | 344 118.00 | 347 035.00 |
068 Receivables – Trade and related accounts | 3 801.00 | | 3 801.00 | 3 801.00 |
072 Receivables – Other | 51 803.00 | | 51 803.00 | 51 803.00 |
084 Cash | 312 545.00 | | 312 545.00 | 312 545.00 |
096 Total Current Assets + Prepaid Expenses | 368 149.00 | | 368 149.00 | 368 149.00 |
110 Total Assets | 715 185.00 | 2 917.00 | 712 267.00 | 715 185.00 |
120 Share or Individual Capital | | | 32 000.00 | |
126 Legal Reserve | | | 3 200.00 | |
132 Other Reserves | | | 77 987.00 | |
136 Profit for the Year | | | 195 015.00 | |
142 Total Equity - Total I | | | 308 202.00 | |
166 Suppliers and related accounts | | | 3 411.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 399 500.00 | | |
172 Other debts | | | 400 653.00 | |
176 Total debts | | | 404 065.00 | |
180 Liabilities Total | | | 712 267.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 62 289.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 270 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 32 647.00 | | | 32 647.00 |
230 Other income | 381.00 | | | 381.00 |
232 Total operating income excluding VAT | 33 028.00 | | | 33 028.00 |
242 Other external expenses | 13 147.00 | | | 13 147.00 |
243 (including business tax) | 144.00 | | | 144.00 |
244 Taxes, duties and similar payments | 2 122.00 | | | 2 122.00 |
254 Depreciation and amortization | 2 532.00 | | | 2 532.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 17 803.00 | | | 17 803.00 |
270 Operating profit | 15 224.00 | | | 15 224.00 |
290 Exceptional income | 270 000.00 | | | 270 000.00 |
294 Financial expenses | 209.00 | | | 209.00 |
300 Exceptional expenses | 90 000.00 | | | 90 000.00 |
310 Profit or loss | 195 015.00 | | | 195 015.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 841.00 | | | 841.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 447.00 | | | 1 447.00 |
482 INCREASES Financial Assets | 60 000.00 | | | 60 000.00 |
484 DECREASES Financial Assets | 90 000.00 | | | 90 000.00 |
490 Total Fixed Assets (Gross Value) | 376 689.00 | | | 376 689.00 |
492 Total Fixed Assets (Increases) | 62 289.00 | | | 62 289.00 |
494 Total Fixed Assets (Decreases) | 91 943.00 | | | 91 943.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 90 000.00 | | | 90 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 270 000.00 | | | 270 000.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 180 000.00 | | | 180 000.00 |
