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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 440.00 | | 27 440.00 | 27 440.00 |
028 Tangible Assets | 130 855.00 | 46 600.00 | 84 255.00 | 130 855.00 |
040 Financial Assets | 342 012.00 | | 342 012.00 | 342 012.00 |
044 Total Fixed Assets | 500 308.00 | 46 600.00 | 453 708.00 | 500 308.00 |
064 Advances and down payments on orders | 810.00 | | 810.00 | 810.00 |
068 Receivables – Trade and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
072 Receivables – Other | 12 885.00 | | 12 885.00 | 12 885.00 |
080 Sellable securities | 555 668.00 | 5 917.00 | 549 751.00 | 555 668.00 |
084 Cash | 72 865.00 | | 72 865.00 | 72 865.00 |
096 Total Current Assets + Prepaid Expenses | 690 229.00 | 5 917.00 | 684 312.00 | 690 229.00 |
110 Total Assets | 1 190 537.00 | 52 517.00 | 1 138 020.00 | 1 190 537.00 |
120 Share or Individual Capital | | | 160.00 | |
126 Legal Reserve | | | 37 000.00 | |
132 Other Reserves | | | 481 272.00 | |
134 Retained Earnings | | | 586 485.00 | |
136 Profit for the Year | | | -13 359.00 | |
142 Total Equity - Total I | | | 1 091 559.00 | |
166 Suppliers and related accounts | | | 4 158.00 | |
172 Other debts | | | 42 302.00 | |
176 Total debts | | | 46 460.00 | |
180 Liabilities Total | | | 1 138 020.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 22 974.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 160 000.00 | | | 160 000.00 |
232 Total operating income excluding VAT | 160 000.00 | | | 160 000.00 |
242 Other external expenses | 19 282.00 | | | 19 282.00 |
243 (including business tax) | -1.00 | | | -1.00 |
244 Taxes, duties and similar payments | 2 997.00 | | | 2 997.00 |
250 Staff compensation | 110 400.00 | | | 110 400.00 |
252 Social security contributions | 48 970.00 | | | 48 970.00 |
254 Depreciation and amortization | 14 844.00 | | | 14 844.00 |
264 Total operating expenses | 196 494.00 | | | 196 494.00 |
270 Operating profit | -36 494.00 | | | -36 494.00 |
280 Financial income | 228 880.00 | | | 228 880.00 |
290 Exceptional income | 22 794.00 | | | 22 794.00 |
294 Financial expenses | 5 917.00 | | | 5 917.00 |
300 Exceptional expenses | 222 623.00 | | | 222 623.00 |
310 Profit or loss | -13 359.00 | | | -13 359.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 222 623.00 | | | 222 623.00 |
490 Total Fixed Assets (Gross Value) | 722 931.00 | | | 722 931.00 |
494 Total Fixed Assets (Decreases) | 222 623.00 | | | 222 623.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 222 623.00 | | | 222 623.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -199 649.00 | | | -199 649.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 222 623.00 | | | 222 623.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 5 917.00 | | | 5 917.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 2 829.00 | | | 2 829.00 |
682 INCREASES Total Statement of Provisions | 5 917.00 | | | 5 917.00 |
684 DECREASES in Total Provisions Statement | 225 452.00 | | | 225 452.00 |
