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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 | 800.00 | 800.00 | | 800.00 |
040 Financial Assets | 78 317.00 | 737.00 | 77 580.00 | 78 317.00 |
044 Total Fixed Assets | 79 116.00 | 1 537.00 | 77 580.00 | 79 116.00 |
068 Receivables – Trade and related accounts | 780.00 | | 780.00 | 780.00 |
072 Receivables – Other | 2 234.00 | | 2 234.00 | 2 234.00 |
080 Sellable securities | 60 068.00 | | 60 068.00 | 60 068.00 |
084 Cash | 3 795.00 | | 3 795.00 | 3 795.00 |
096 Total Current Assets + Prepaid Expenses | 66 877.00 | | 66 877.00 | 66 877.00 |
110 Total Assets | 145 993.00 | 1 537.00 | 144 456.00 | 145 993.00 |
120 Share or Individual Capital | | | 91 876.00 | |
126 Legal Reserve | | | 9 079.00 | |
134 Retained Earnings | | | 38.00 | |
136 Profit for the Year | | | 4 975.00 | |
142 Total Equity - Total I | | | 105 968.00 | |
166 Suppliers and related accounts | | | 1 778.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 631.00 | | |
172 Other debts | | | 36 709.00 | |
176 Total debts | | | 38 488.00 | |
180 Liabilities Total | | | 144 456.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 936.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 936.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 340.00 | | | 340.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 310.00 | | | 310.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 651.00 | | | 651.00 |
234 Purchases of goods (including customs duties) | 200.00 | | | 200.00 |
242 Other external expenses | 1 758.00 | | | 1 758.00 |
264 Total operating expenses | 1 958.00 | | | 1 958.00 |
270 Operating profit | -1 306.00 | | | -1 306.00 |
280 Financial income | 8 003.00 | | | 8 003.00 |
294 Financial expenses | 374.00 | | | 374.00 |
300 Exceptional expenses | 400.00 | | | 400.00 |
306 Income tax's | 948.00 | | | 948.00 |
310 Profit or loss | 4 975.00 | | | 4 975.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 7 336.00 | | | 7 336.00 |
484 DECREASES Financial Assets | 400.00 | | | 400.00 |
490 Total Fixed Assets (Gross Value) | 72 180.00 | | | 72 180.00 |
492 Total Fixed Assets (Increases) | 7 336.00 | | | 7 336.00 |
494 Total Fixed Assets (Decreases) | 400.00 | | | 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 130.00 | | | 130.00 |
378 Amount of deductible VAT on goods and services | 297.00 | | | 297.00 |
