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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | | | | |
028 Tangible Assets | 1 749.00 | 224.00 | 1 525.00 | 1 749.00 |
040 Financial Assets | 71 759.00 | | 71 759.00 | 71 759.00 |
044 Total Fixed Assets | 73 508.00 | 224.00 | 73 284.00 | 73 508.00 |
072 Receivables – Other | 4 681.00 | | 4 681.00 | 4 681.00 |
084 Cash | 16 007.00 | | 16 007.00 | 16 007.00 |
096 Total Current Assets + Prepaid Expenses | 20 688.00 | | 20 688.00 | 20 688.00 |
110 Total Assets | 94 196.00 | 224.00 | 93 972.00 | 94 196.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 90 247.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -9 095.00 | |
142 Total Equity - Total I | | | 83 352.00 | |
156 Loans and similar debts | | | 6 813.00 | |
166 Suppliers and related accounts | | | 1 190.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 567.00 | | |
172 Other debts | | | 2 617.00 | |
176 Total debts | | | 10 619.00 | |
180 Liabilities Total | | | 93 972.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 73 508.00 | |
195 Of which payables due in more than one year | | | 1 705.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | | 27 260.00 | | |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 1.00 | 27 261.00 | | 1.00 |
242 Other external expenses | 3 278.00 | 19 990.00 | | 3 278.00 |
244 Taxes, duties and similar payments | | 3 168.00 | | |
250 Staff compensation | | 3 264.00 | | |
252 Social security contributions | | 2 661.00 | | |
254 Depreciation and amortization | 224.00 | 3 917.00 | | 224.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 3 503.00 | 33 001.00 | | 3 503.00 |
270 Operating profit | -3 502.00 | -5 739.00 | | -3 502.00 |
280 Financial income | 799.00 | 210.00 | | 799.00 |
290 Exceptional income | | 377 182.00 | | |
294 Financial expenses | 392.00 | 203.00 | | 392.00 |
300 Exceptional expenses | 6 000.00 | 62 955.00 | | 6 000.00 |
306 Income tax's | | 62 918.00 | | |
310 Profit or loss | -9 095.00 | 245 577.00 | | -9 095.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 6 000.00 | | | 6 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 749.00 | | | 1 749.00 |
482 INCREASES Financial Assets | 71 759.00 | | | 71 759.00 |
490 Total Fixed Assets (Gross Value) | 6 000.00 | | | 6 000.00 |
492 Total Fixed Assets (Increases) | 73 508.00 | | | 73 508.00 |
494 Total Fixed Assets (Decreases) | 6 000.00 | | | 6 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 000.00 | | | 6 000.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -6 000.00 | | | -6 000.00 |
