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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 | 294 071.00 | 150 516.00 | 143 555.00 | 294 071.00 |
044 Total Fixed Assets | 294 071.00 | 150 516.00 | 143 555.00 | 294 071.00 |
072 Receivables – Other | | | | |
084 Cash | 28 202.00 | | 28 202.00 | 28 202.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 28 202.00 | | 28 202.00 | 28 202.00 |
110 Total Assets | 322 272.00 | 150 516.00 | 171 756.00 | 322 272.00 |
120 Share or Individual Capital | | | 7 500.00 | |
132 Other Reserves | | | 620.00 | |
134 Retained Earnings | | | -104 226.00 | |
136 Profit for the Year | | | 63 848.00 | |
142 Total Equity - Total I | | | -32 257.00 | |
156 Loans and similar debts | | | 960.00 | |
166 Suppliers and related accounts | | | 1 260.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 200 199.00 | | |
172 Other debts | | | 201 794.00 | |
176 Total debts | | | 204 014.00 | |
180 Liabilities Total | | | 171 756.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 669.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 95 000.00 | |
195 Of which payables due in more than one year | | | 11 293.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 26 271.00 | 21 390.00 | | 26 271.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 26 271.00 | 21 390.00 | | 26 271.00 |
242 Other external expenses | 27 615.00 | 16 584.00 | | 27 615.00 |
243 (including business tax) | 766.00 | | | 766.00 |
244 Taxes, duties and similar payments | 3 944.00 | 4 388.00 | | 3 944.00 |
252 Social security contributions | 2 909.00 | | | 2 909.00 |
254 Depreciation and amortization | 11 098.00 | 10 792.00 | | 11 098.00 |
264 Total operating expenses | 45 566.00 | 31 764.00 | | 45 566.00 |
270 Operating profit | -19 295.00 | -10 374.00 | | -19 295.00 |
290 Exceptional income | 95 000.00 | | | 95 000.00 |
294 Financial expenses | 451.00 | 1 523.00 | | 451.00 |
300 Exceptional expenses | 11 405.00 | | | 11 405.00 |
310 Profit or loss | 63 848.00 | -11 898.00 | | 63 848.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 20 000.00 | | | 20 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 111.00 | | | 3 111.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 557.00 | | | 2 557.00 |
490 Total Fixed Assets (Gross Value) | 293 402.00 | | | 293 402.00 |
492 Total Fixed Assets (Increases) | 25 669.00 | | | 25 669.00 |
494 Total Fixed Assets (Decreases) | 25 000.00 | | | 25 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 405.00 | | | 11 405.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 95 000.00 | | | 95 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 13 595.00 | | | 13 595.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 70 000.00 | | | 70 000.00 |
