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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 | 19 710.00 | 18 551.00 | 1 160.00 | 19 710.00 |
040 Financial Assets | 590 409.00 | | 590 409.00 | 590 409.00 |
044 Total Fixed Assets | 610 119.00 | 18 551.00 | 591 569.00 | 610 119.00 |
060 Merchandise inventory | 18 000.00 | | 18 000.00 | 18 000.00 |
072 Receivables – Other | 20 475.00 | | 20 475.00 | 20 475.00 |
084 Cash | 9 505.00 | | 9 505.00 | 9 505.00 |
096 Total Current Assets + Prepaid Expenses | 47 980.00 | | 47 980.00 | 47 980.00 |
110 Total Assets | 658 099.00 | 18 551.00 | 639 549.00 | 658 099.00 |
120 Share or Individual Capital | | | 350 000.00 | |
126 Legal Reserve | | | 2 289.00 | |
134 Retained Earnings | | | 6 449.00 | |
136 Profit for the Year | | | -4 436.00 | |
142 Total Equity - Total I | | | 354 303.00 | |
166 Suppliers and related accounts | | | 30 514.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 254 732.00 | | |
172 Other debts | | | 254 732.00 | |
176 Total debts | | | 285 246.00 | |
180 Liabilities Total | | | 639 549.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 214.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 27 369.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 300.00 | | | 1 300.00 |
218 Production of services sold - France | 15 350.00 | | | 15 350.00 |
232 Total operating income excluding VAT | 16 650.00 | | | 16 650.00 |
234 Purchases of goods (including customs duties) | 1 214.00 | | | 1 214.00 |
242 Other external expenses | 17 115.00 | | | 17 115.00 |
252 Social security contributions | 2 342.00 | | | 2 342.00 |
254 Depreciation and amortization | 368.00 | | | 368.00 |
262 Other expenses | 32.00 | | | 32.00 |
264 Total operating expenses | 21 071.00 | | | 21 071.00 |
270 Operating profit | -4 421.00 | | | -4 421.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 27 369.00 | | | 27 369.00 |
294 Financial expenses | 14.00 | | | 14.00 |
300 Exceptional expenses | 27 371.00 | | | 27 371.00 |
310 Profit or loss | -4 436.00 | | | -4 436.00 |
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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 | 1 214.00 | | | 1 214.00 |
482 INCREASES Financial Assets | 91 234.00 | | | 91 234.00 |
484 DECREASES Financial Assets | 27 369.00 | | | 27 369.00 |
490 Total Fixed Assets (Gross Value) | 545 040.00 | | | 545 040.00 |
492 Total Fixed Assets (Increases) | 92 448.00 | | | 92 448.00 |
494 Total Fixed Assets (Decreases) | 27 369.00 | | | 27 369.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 27 369.00 | | | 27 369.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 330.00 | | | 3 330.00 |
378 Amount of deductible VAT on goods and services | 1 349.00 | | | 1 349.00 |
