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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 | 378 111.00 | 150 375.00 | 227 736.00 | 378 111.00 |
040 Financial Assets | 87 684.00 | | 87 684.00 | 87 684.00 |
044 Total Fixed Assets | 465 795.00 | 150 375.00 | 315 420.00 | 465 795.00 |
068 Receivables – Trade and related accounts | 51 600.00 | | 51 600.00 | 51 600.00 |
072 Receivables – Other | 201 831.00 | | 201 831.00 | 201 831.00 |
084 Cash | 146 729.00 | | 146 729.00 | 146 729.00 |
096 Total Current Assets + Prepaid Expenses | 400 160.00 | | 400 160.00 | 400 160.00 |
110 Total Assets | 865 955.00 | 150 375.00 | 715 580.00 | 865 955.00 |
120 Share or Individual Capital | | | 845 000.00 | |
134 Retained Earnings | | | -103 666.00 | |
136 Profit for the Year | | | -140 586.00 | |
142 Total Equity - Total I | | | 600 748.00 | |
154 Provisions for risks and charges - Total II | | | 56 648.00 | |
166 Suppliers and related accounts | | | 41 633.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 474.00 | | |
172 Other debts | | | 16 551.00 | |
176 Total debts | | | 58 184.00 | |
180 Liabilities Total | | | 715 580.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 100.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 174 880.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 51 600.00 | | | 51 600.00 |
232 Total operating income excluding VAT | 51 600.00 | | | 51 600.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 118.00 | | | 2 118.00 |
242 Other external expenses | 55 258.00 | | | 55 258.00 |
243 (including business tax) | 76.00 | | | 76.00 |
244 Taxes, duties and similar payments | 1 198.00 | | | 1 198.00 |
254 Depreciation and amortization | 8 556.00 | | | 8 556.00 |
264 Total operating expenses | 67 130.00 | | | 67 130.00 |
270 Operating profit | -15 530.00 | | | -15 530.00 |
290 Exceptional income | 324 880.00 | | | 324 880.00 |
300 Exceptional expenses | 449 936.00 | | | 449 936.00 |
310 Profit or loss | -140 586.00 | | | -140 586.00 |
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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 | 2 600.00 | | | 2 600.00 |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
484 DECREASES Financial Assets | 99 936.00 | | | 99 936.00 |
490 Total Fixed Assets (Gross Value) | 561 631.00 | | | 561 631.00 |
492 Total Fixed Assets (Increases) | 4 100.00 | | | 4 100.00 |
494 Total Fixed Assets (Decreases) | 99 936.00 | | | 99 936.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 99 936.00 | | | 99 936.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 174 880.00 | | | 174 880.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 74 944.00 | | | 74 944.00 |
