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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 | 14 911.00 | 5 888.00 | 9 023.00 | 14 911.00 |
040 Financial Assets | 72 310.00 | 2 100.00 | 70 210.00 | 72 310.00 |
044 Total Fixed Assets | 87 221.00 | 7 988.00 | 79 233.00 | 87 221.00 |
068 Receivables – Trade and related accounts | 46 761.00 | | 46 761.00 | 46 761.00 |
072 Receivables – Other | 1 443.00 | | 1 443.00 | 1 443.00 |
080 Sellable securities | 82 009.00 | | 82 009.00 | 82 009.00 |
084 Cash | 92 035.00 | | 92 035.00 | 92 035.00 |
096 Total Current Assets + Prepaid Expenses | 222 249.00 | | 222 249.00 | 222 249.00 |
110 Total Assets | 309 470.00 | 7 988.00 | 301 482.00 | 309 470.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 235 259.00 | |
136 Profit for the Year | | | 26 840.00 | |
142 Total Equity - Total I | | | 267 600.00 | |
166 Suppliers and related accounts | | | 645.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 042.00 | | |
172 Other debts | | | 33 237.00 | |
176 Total debts | | | 33 882.00 | |
180 Liabilities Total | | | 301 482.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 678.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 935.00 | |
193 Of which financial assets due in less than one year | | | 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 140 355.00 | 138 833.00 | | 140 355.00 |
226 Operating subsidies received | 2 000.00 | 6 000.00 | | 2 000.00 |
230 Other income | 2 425.00 | 5 212.00 | | 2 425.00 |
232 Total operating income excluding VAT | 144 780.00 | 150 045.00 | | 144 780.00 |
242 Other external expenses | 28 338.00 | 25 174.00 | | 28 338.00 |
243 (including business tax) | 764.00 | | | 764.00 |
244 Taxes, duties and similar payments | 1 476.00 | 1 585.00 | | 1 476.00 |
250 Staff compensation | 60 000.00 | 60 000.00 | | 60 000.00 |
252 Social security contributions | 26 246.00 | 26 045.00 | | 26 246.00 |
254 Depreciation and amortization | 2 687.00 | 1 906.00 | | 2 687.00 |
262 Other expenses | 20.00 | 12.00 | | 20.00 |
264 Total operating expenses | 118 767.00 | 114 721.00 | | 118 767.00 |
270 Operating profit | 26 013.00 | 35 324.00 | | 26 013.00 |
280 Financial income | 7 678.00 | 4 550.00 | | 7 678.00 |
290 Exceptional income | 1 935.00 | 650.00 | | 1 935.00 |
294 Financial expenses | 2 103.00 | | | 2 103.00 |
300 Exceptional expenses | 2 300.00 | 350.00 | | 2 300.00 |
306 Income tax's | 4 383.00 | -1 507.00 | | 4 383.00 |
310 Profit or loss | 26 840.00 | 41 682.00 | | 26 840.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 606.00 | | | 3 606.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 740.00 | | | 3 740.00 |
482 INCREASES Financial Assets | 31 332.00 | | | 31 332.00 |
484 DECREASES Financial Assets | 2 300.00 | | | 2 300.00 |
490 Total Fixed Assets (Gross Value) | 50 843.00 | | | 50 843.00 |
492 Total Fixed Assets (Increases) | 38 678.00 | | | 38 678.00 |
494 Total Fixed Assets (Decreases) | 2 300.00 | | | 2 300.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 300.00 | | | 2 300.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 935.00 | | | 1 935.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -365.00 | | | -365.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 301.00 | | | 25 301.00 |
378 Amount of deductible VAT on goods and services | 3 599.00 | | | 3 599.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 2 100.00 | | | 2 100.00 |
682 INCREASES Total Statement of Provisions | 2 100.00 | | | 2 100.00 |
