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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 | 666.00 | 129.00 | 537.00 | 666.00 |
040 Financial Assets | 118 848.00 | 24 480.00 | 94 368.00 | 118 848.00 |
044 Total Fixed Assets | 119 514.00 | 24 609.00 | 94 905.00 | 119 514.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 746.00 | | 746.00 | 746.00 |
084 Cash | 145 727.00 | | 145 727.00 | 145 727.00 |
092 Prepaid expenses | 298.00 | | 298.00 | 298.00 |
096 Total Current Assets + Prepaid Expenses | 146 771.00 | | 146 771.00 | 146 771.00 |
110 Total Assets | 266 285.00 | 24 609.00 | 241 676.00 | 266 285.00 |
120 Share or Individual Capital | | | 200 000.00 | |
134 Retained Earnings | | | -13 115.00 | |
136 Profit for the Year | | | 30 001.00 | |
142 Total Equity - Total I | | | 216 886.00 | |
156 Loans and similar debts | | | 25.00 | |
166 Suppliers and related accounts | | | 2 494.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 251.00 | | |
172 Other debts | | | 22 272.00 | |
176 Total debts | | | 24 790.00 | |
180 Liabilities Total | | | 241 676.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 666.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 218.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 132 215.00 | 26 200.00 | | 132 215.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 132 215.00 | 26 200.00 | | 132 215.00 |
242 Other external expenses | 27 717.00 | 14 514.00 | | 27 717.00 |
244 Taxes, duties and similar payments | 492.00 | 25.00 | | 492.00 |
250 Staff compensation | 43 102.00 | | | 43 102.00 |
252 Social security contributions | 16 068.00 | | | 16 068.00 |
254 Depreciation and amortization | 129.00 | | | 129.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 87 509.00 | 14 539.00 | | 87 509.00 |
270 Operating profit | 44 707.00 | 11 661.00 | | 44 707.00 |
280 Financial income | 20 200.00 | 906.00 | | 20 200.00 |
290 Exceptional income | 13 489.00 | | | 13 489.00 |
294 Financial expenses | 24 480.00 | | | 24 480.00 |
300 Exceptional expenses | 18 250.00 | | | 18 250.00 |
306 Income tax's | 5 665.00 | 99.00 | | 5 665.00 |
310 Profit or loss | 30 001.00 | 12 467.00 | | 30 001.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 666.00 | | | 666.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
484 DECREASES Financial Assets | 18 250.00 | | | 18 250.00 |
490 Total Fixed Assets (Gross Value) | 135 098.00 | | | 135 098.00 |
492 Total Fixed Assets (Increases) | 2 666.00 | | | 2 666.00 |
494 Total Fixed Assets (Decreases) | 18 250.00 | | | 18 250.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 18 250.00 | | | 18 250.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 13 218.00 | | | 13 218.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -5 032.00 | | | -5 032.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 443.00 | | | 26 443.00 |
378 Amount of deductible VAT on goods and services | 2 053.00 | | | 2 053.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 24 480.00 | | | 24 480.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 18 200.00 | | | 18 200.00 |
682 INCREASES Total Statement of Provisions | 24 480.00 | | | 24 480.00 |
684 DECREASES in Total Provisions Statement | 18 200.00 | | | 18 200.00 |
