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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 854 908.00 | | 854 908.00 | 854 908.00 |
044 Total Fixed Assets | 854 908.00 | | 854 908.00 | 854 908.00 |
068 Receivables – Trade and related accounts | 87 900.00 | | 87 900.00 | 87 900.00 |
072 Receivables – Other | 10 966.00 | | 10 966.00 | 10 966.00 |
080 Sellable securities | 113 249.00 | 15 130.00 | 98 118.00 | 113 249.00 |
084 Cash | 315 248.00 | | 315 248.00 | 315 248.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 527 363.00 | 15 130.00 | 512 233.00 | 527 363.00 |
110 Total Assets | 1 382 272.00 | 15 130.00 | 1 367 141.00 | 1 382 272.00 |
120 Share or Individual Capital | | | 750 000.00 | |
126 Legal Reserve | | | 75 000.00 | |
132 Other Reserves | | | 132 962.00 | |
136 Profit for the Year | | | 355 509.00 | |
142 Total Equity - Total I | | | 1 313 470.00 | |
166 Suppliers and related accounts | | | 1 367.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 331.00 | | |
172 Other debts | | | 52 304.00 | |
176 Total debts | | | 53 671.00 | |
180 Liabilities Total | | | 1 367 141.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 540.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 136 250.00 | 89 000.00 | | 136 250.00 |
226 Operating subsidies received | | 6 000.00 | | |
230 Other income | 28.00 | 13.00 | | 28.00 |
232 Total operating income excluding VAT | 136 278.00 | 95 013.00 | | 136 278.00 |
242 Other external expenses | 11 414.00 | 9 368.00 | | 11 414.00 |
243 (including business tax) | 776.00 | | | 776.00 |
244 Taxes, duties and similar payments | 4 651.00 | 3 212.00 | | 4 651.00 |
250 Staff compensation | 43 638.00 | 32 300.00 | | 43 638.00 |
252 Social security contributions | 16 850.00 | 21 515.00 | | 16 850.00 |
264 Total operating expenses | 76 553.00 | 66 395.00 | | 76 553.00 |
270 Operating profit | 59 726.00 | 28 618.00 | | 59 726.00 |
280 Financial income | 313 499.00 | 117 554.00 | | 313 499.00 |
290 Exceptional income | 726.00 | | | 726.00 |
294 Financial expenses | 3 986.00 | | | 3 986.00 |
300 Exceptional expenses | 32.00 | | | 32.00 |
306 Income tax's | 14 424.00 | 5 738.00 | | 14 424.00 |
310 Profit or loss | 355 509.00 | 140 434.00 | | 355 509.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 13 540.00 | | | 13 540.00 |
484 DECREASES Financial Assets | 10 315.00 | | | 10 315.00 |
490 Total Fixed Assets (Gross Value) | 851 683.00 | | | 851 683.00 |
492 Total Fixed Assets (Increases) | 13 540.00 | | | 13 540.00 |
494 Total Fixed Assets (Decreases) | 10 315.00 | | | 10 315.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 250.00 | | | 22 250.00 |
378 Amount of deductible VAT on goods and services | 1 225.00 | | | 1 225.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 3 986.00 | | | 3 986.00 |
682 INCREASES Total Statement of Provisions | 3 986.00 | | | 3 986.00 |
