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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 210.00 | | 210.00 | 210.00 |
028 Tangible Assets | 51 747.00 | 45 397.00 | 6 350.00 | 51 747.00 |
040 Financial Assets | 240 099.00 | 34 931.00 | 205 168.00 | 240 099.00 |
044 Total Fixed Assets | 292 055.00 | 80 328.00 | 211 728.00 | 292 055.00 |
068 Receivables – Trade and related accounts | 96 844.00 | | 96 844.00 | 96 844.00 |
072 Receivables – Other | 1 319.00 | | 1 319.00 | 1 319.00 |
084 Cash | 21 891.00 | | 21 891.00 | 21 891.00 |
096 Total Current Assets + Prepaid Expenses | 120 054.00 | | 120 054.00 | 120 054.00 |
110 Total Assets | 412 109.00 | 80 328.00 | 331 782.00 | 412 109.00 |
120 Share or Individual Capital | | | 66 475.00 | |
126 Legal Reserve | | | 1 897.00 | |
134 Retained Earnings | | | 124 832.00 | |
136 Profit for the Year | | | 13 574.00 | |
142 Total Equity - Total I | | | 206 779.00 | |
166 Suppliers and related accounts | | | 2 813.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80 102.00 | | |
172 Other debts | | | 122 190.00 | |
176 Total debts | | | 125 003.00 | |
180 Liabilities Total | | | 331 782.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 015.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 25 119.00 | | | 25 119.00 |
218 Production of services sold - France | 92 881.00 | 86 498.00 | | 92 881.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 95 884.00 | 86 498.00 | | 95 884.00 |
242 Other external expenses | 24 821.00 | 69 805.00 | | 24 821.00 |
243 (including business tax) | 421.00 | | | 421.00 |
244 Taxes, duties and similar payments | 421.00 | 423.00 | | 421.00 |
250 Staff compensation | 15 000.00 | 15 113.00 | | 15 000.00 |
252 Social security contributions | 874.00 | 5 918.00 | | 874.00 |
254 Depreciation and amortization | 1 391.00 | 2 096.00 | | 1 391.00 |
262 Other expenses | 6.00 | 6.00 | | 6.00 |
264 Total operating expenses | 42 507.00 | 93 355.00 | | 42 507.00 |
270 Operating profit | 53 377.00 | -6 857.00 | | 53 377.00 |
280 Financial income | 23 400.00 | 8 320.00 | | 23 400.00 |
294 Financial expenses | 34 931.00 | 23 400.00 | | 34 931.00 |
300 Exceptional expenses | 23 400.00 | 164.00 | | 23 400.00 |
306 Income tax's | 4 872.00 | 195.00 | | 4 872.00 |
310 Profit or loss | 13 574.00 | -22 296.00 | | 13 574.00 |
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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 | 6 265.00 | | | 6 265.00 |
482 INCREASES Financial Assets | 750.00 | | | 750.00 |
484 DECREASES Financial Assets | 33 891.00 | | | 33 891.00 |
490 Total Fixed Assets (Gross Value) | 318 932.00 | | | 318 932.00 |
492 Total Fixed Assets (Increases) | 7 015.00 | | | 7 015.00 |
494 Total Fixed Assets (Decreases) | 33 891.00 | | | 33 891.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 1 500.00 | | | 1 500.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 34 931.00 | | | 34 931.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 23 400.00 | | | 23 400.00 |
682 INCREASES Total Statement of Provisions | 34 931.00 | | | 34 931.00 |
684 DECREASES in Total Provisions Statement | 23 400.00 | | | 23 400.00 |
