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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 | 2 160.00 | 467.00 | 1 692.00 | 2 160.00 |
040 Financial Assets | 5 832.00 | | 5 832.00 | 5 832.00 |
044 Total Fixed Assets | 7 992.00 | 467.00 | 7 524.00 | 7 992.00 |
072 Receivables – Other | 223 886.00 | | 223 886.00 | 223 886.00 |
080 Sellable securities | 76.00 | | 76.00 | 76.00 |
084 Cash | 29 096.00 | | 29 096.00 | 29 096.00 |
092 Prepaid expenses | 934.00 | | 934.00 | 934.00 |
096 Total Current Assets + Prepaid Expenses | 253 992.00 | | 253 992.00 | 253 992.00 |
110 Total Assets | 261 984.00 | 467.00 | 261 517.00 | 261 984.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 272 095.00 | |
136 Profit for the Year | | | -67 826.00 | |
142 Total Equity - Total I | | | 212 654.00 | |
156 Loans and similar debts | | | 27 601.00 | |
166 Suppliers and related accounts | | | 4 035.00 | |
172 Other debts | | | 15 976.00 | |
174 Prepaid income | | | 1 250.00 | |
176 Total debts | | | 48 862.00 | |
180 Liabilities Total | | | 261 517.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 904.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 298 171.00 | | | 298 171.00 |
232 Total operating income excluding VAT | 298 171.00 | | | 298 171.00 |
234 Purchases of goods (including customs duties) | 99 946.00 | | | 99 946.00 |
236 Inventory change (goods) | 5 094.00 | | | 5 094.00 |
242 Other external expenses | 74 975.00 | | | 74 975.00 |
244 Taxes, duties and similar payments | 917.00 | | | 917.00 |
250 Staff compensation | 99 971.00 | | | 99 971.00 |
252 Social security contributions | 31 816.00 | | | 31 816.00 |
254 Depreciation and amortization | 10 050.00 | | | 10 050.00 |
262 Other expenses | 548.00 | | | 548.00 |
264 Total operating expenses | 323 320.00 | | | 323 320.00 |
270 Operating profit | -25 149.00 | | | -25 149.00 |
290 Exceptional income | 500 513.00 | | | 500 513.00 |
294 Financial expenses | 5 337.00 | | | 5 337.00 |
300 Exceptional expenses | 537 854.00 | | | 537 854.00 |
310 Profit or loss | -67 826.00 | | | -67 826.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 472 810.00 | | | 472 810.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 904.00 | | | 2 904.00 |
484 DECREASES Financial Assets | 12 000.00 | | | 12 000.00 |
490 Total Fixed Assets (Gross Value) | 567 230.00 | | | 567 230.00 |
492 Total Fixed Assets (Increases) | 2 904.00 | | | 2 904.00 |
494 Total Fixed Assets (Decreases) | 562 142.00 | | | 562 142.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 259.00 | | | 13 259.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500 000.00 | | | 500 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -36 883.00 | | | -36 883.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 902.00 | | | 35 902.00 |
378 Amount of deductible VAT on goods and services | 16 092.00 | | | 16 092.00 |
