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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 | | | | |
028 Tangible Assets | 137 500.00 | 6 989.00 | 130 511.00 | 137 500.00 |
044 Total Fixed Assets | 137 500.00 | 6 989.00 | 130 511.00 | 137 500.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 24 798.00 | | 24 798.00 | 24 798.00 |
084 Cash | 7 793.00 | | 7 793.00 | 7 793.00 |
096 Total Current Assets + Prepaid Expenses | 32 591.00 | | 32 591.00 | 32 591.00 |
110 Total Assets | 170 091.00 | 6 989.00 | 163 103.00 | 170 091.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 147 355.00 | |
136 Profit for the Year | | | -8 633.00 | |
142 Total Equity - Total I | | | 147 107.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 10 499.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 122.00 | | |
172 Other debts | | | 5 497.00 | |
176 Total debts | | | 15 996.00 | |
180 Liabilities Total | | | 163 103.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 137 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 187 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | | 7 673.00 | | |
232 Total operating income excluding VAT | | 7 673.00 | | |
242 Other external expenses | 3 024.00 | 15 217.00 | | 3 024.00 |
243 (including business tax) | 1 488.00 | | | 1 488.00 |
244 Taxes, duties and similar payments | 1 488.00 | 1 601.00 | | 1 488.00 |
252 Social security contributions | | 1 337.00 | | |
254 Depreciation and amortization | 4 121.00 | 2 868.00 | | 4 121.00 |
262 Other expenses | 6.00 | 9 264.00 | | 6.00 |
264 Total operating expenses | 8 633.00 | 30 287.00 | | 8 633.00 |
270 Operating profit | -8 633.00 | -22 614.00 | | -8 633.00 |
280 Financial income | | 211 447.00 | | |
290 Exceptional income | | 187 500.00 | | |
294 Financial expenses | | 26.00 | | |
300 Exceptional expenses | | 233 552.00 | | |
310 Profit or loss | -8 633.00 | 142 754.00 | | -8 633.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 22 105.00 | | | 22 105.00 |
422 INCREASES Tangible Assets – Land | 13 750.00 | | | 13 750.00 |
432 INCREASES Tangible Assets – Buildings | 123 750.00 | | | 123 750.00 |
490 Total Fixed Assets (Gross Value) | 137 500.00 | | | 137 500.00 |
492 Total Fixed Assets (Increases) | 137 500.00 | | | 137 500.00 |
494 Total Fixed Assets (Decreases) | 59 357.00 | | | 59 357.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 22 105.00 | | | 22 105.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 187 500.00 | | | 187 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 165 395.00 | | | 165 395.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 117.00 | | | 1 117.00 |
378 Amount of deductible VAT on goods and services | 1 485.00 | | | 1 485.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 211 447.00 | | | 211 447.00 |
684 DECREASES in Total Provisions Statement | 211 447.00 | | | 211 447.00 |
