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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 | 24 419.00 | 9 046.00 | 15 373.00 | 24 419.00 |
040 Financial Assets | 1 787 089.00 | 82 321.00 | 1 704 767.00 | 1 787 089.00 |
044 Total Fixed Assets | 1 811 508.00 | 91 367.00 | 1 720 140.00 | 1 811 508.00 |
072 Receivables – Other | 18 061.00 | | 18 061.00 | 18 061.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 18 061.00 | | 18 061.00 | 18 061.00 |
110 Total Assets | 1 829 569.00 | 91 367.00 | 1 738 202.00 | 1 829 569.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 1 110 417.00 | |
134 Retained Earnings | | | -21 454.00 | |
136 Profit for the Year | | | -86 614.00 | |
142 Total Equity - Total I | | | 1 012 349.00 | |
156 Loans and similar debts | | | 10 968.00 | |
166 Suppliers and related accounts | | | 5 942.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 698 620.00 | | |
172 Other debts | | | 708 942.00 | |
176 Total debts | | | 725 853.00 | |
180 Liabilities Total | | | 1 738 202.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 884.00 | |
195 Of which payables due in more than one year | | | 2 751.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 70 000.00 | 61 216.00 | | 70 000.00 |
230 Other income | 2 870.00 | -4 598.00 | | 2 870.00 |
232 Total operating income excluding VAT | 72 870.00 | 56 619.00 | | 72 870.00 |
242 Other external expenses | 25 899.00 | 17 607.00 | | 25 899.00 |
243 (including business tax) | 412.00 | | | 412.00 |
244 Taxes, duties and similar payments | 432.00 | 521.00 | | 432.00 |
250 Staff compensation | 24 000.00 | 28 500.00 | | 24 000.00 |
252 Social security contributions | 12 826.00 | 20 531.00 | | 12 826.00 |
254 Depreciation and amortization | 4 884.00 | 4 162.00 | | 4 884.00 |
264 Total operating expenses | 68 042.00 | 71 321.00 | | 68 042.00 |
270 Operating profit | 4 828.00 | -14 703.00 | | 4 828.00 |
280 Financial income | 8 866.00 | 6 775.00 | | 8 866.00 |
294 Financial expenses | 94 337.00 | 9 905.00 | | 94 337.00 |
300 Exceptional expenses | 3 484.00 | 1 827.00 | | 3 484.00 |
306 Income tax's | 2 488.00 | 1 794.00 | | 2 488.00 |
310 Profit or loss | -86 614.00 | -21 454.00 | | -86 614.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 7 884.00 | | | 7 884.00 |
484 DECREASES Financial Assets | 126 840.00 | | | 126 840.00 |
490 Total Fixed Assets (Gross Value) | 1 930 463.00 | | | 1 930 463.00 |
492 Total Fixed Assets (Increases) | 7 884.00 | | | 7 884.00 |
494 Total Fixed Assets (Decreases) | 126 840.00 | | | 126 840.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 000.00 | | | 14 000.00 |
378 Amount of deductible VAT on goods and services | 3 902.00 | | | 3 902.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 82 321.00 | | | 82 321.00 |
682 INCREASES Total Statement of Provisions | 82 321.00 | | | 82 321.00 |
