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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 110 158.00 | 74 252.00 | 35 906.00 | 110 158.00 |
044 Total Fixed Assets | 110 158.00 | 74 252.00 | 35 906.00 | 110 158.00 |
068 Receivables – Trade and related accounts | 93 653.00 | | 93 653.00 | 93 653.00 |
072 Receivables – Other | 2 242.00 | | 2 242.00 | 2 242.00 |
084 Cash | 2 284.00 | | 2 284.00 | 2 284.00 |
096 Total Current Assets + Prepaid Expenses | 98 178.00 | | 98 178.00 | 98 178.00 |
110 Total Assets | 208 336.00 | 74 252.00 | 134 085.00 | 208 336.00 |
120 Share or Individual Capital | | | 218 100.00 | |
126 Legal Reserve | | | 3 539.00 | |
132 Other Reserves | | | 61 245.00 | |
134 Retained Earnings | | | -225 683.00 | |
136 Profit for the Year | | | 27 442.00 | |
142 Total Equity - Total I | | | 84 643.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 4 030.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 878.00 | | |
172 Other debts | | | 45 412.00 | |
176 Total debts | | | 49 441.00 | |
180 Liabilities Total | | | 134 085.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 089.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | | 6 182.00 | | |
230 Other income | 18 123.00 | 20 781.00 | | 18 123.00 |
232 Total operating income excluding VAT | 18 123.00 | 26 964.00 | | 18 123.00 |
242 Other external expenses | 1 510.00 | 2 466.00 | | 1 510.00 |
243 (including business tax) | 261.00 | | | 261.00 |
244 Taxes, duties and similar payments | 261.00 | 365.00 | | 261.00 |
250 Staff compensation | | 4 343.00 | | |
252 Social security contributions | | 1 185.00 | | |
262 Other expenses | 18 501.00 | 1.00 | | 18 501.00 |
264 Total operating expenses | 20 271.00 | 8 360.00 | | 20 271.00 |
270 Operating profit | -2 149.00 | 18 604.00 | | -2 149.00 |
280 Financial income | 225 353.00 | 28 150.00 | | 225 353.00 |
290 Exceptional income | 23 680.00 | 455.00 | | 23 680.00 |
294 Financial expenses | 1 342.00 | 2 693.00 | | 1 342.00 |
300 Exceptional expenses | 218 100.00 | | | 218 100.00 |
310 Profit or loss | 27 442.00 | 44 516.00 | | 27 442.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 12 089.00 | | | 12 089.00 |
484 DECREASES Financial Assets | 219 188.00 | | | 219 188.00 |
490 Total Fixed Assets (Gross Value) | 317 257.00 | | | 317 257.00 |
492 Total Fixed Assets (Increases) | 12 089.00 | | | 12 089.00 |
494 Total Fixed Assets (Decreases) | 219 188.00 | | | 219 188.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
632 INCREASES Provisions for depreciation – On fixed assets | 1 342.00 | | | 1 342.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 218 100.00 | | | 218 100.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 18 123.00 | | | 18 123.00 |
682 INCREASES Total Statement of Provisions | 1 342.00 | | | 1 342.00 |
684 DECREASES in Total Provisions Statement | 236 223.00 | | | 236 223.00 |
