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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 | 30 128.00 | 14 108.00 | 16 020.00 | 30 128.00 |
028 Tangible Assets | 715 942.00 | 133 455.00 | 582 487.00 | 715 942.00 |
040 Financial Assets | 4 137.00 | | 4 137.00 | 4 137.00 |
044 Total Fixed Assets | 750 206.00 | 147 562.00 | 602 644.00 | 750 206.00 |
072 Receivables – Other | 5 455 180.00 | | 5 455 180.00 | 5 455 180.00 |
084 Cash | 500.00 | | 500.00 | 500.00 |
096 Total Current Assets + Prepaid Expenses | 5 455 680.00 | | 5 455 680.00 | 5 455 680.00 |
110 Total Assets | 6 205 886.00 | 147 562.00 | 6 058 323.00 | 6 205 886.00 |
120 Share or Individual Capital | | | 4 998 500.00 | |
134 Retained Earnings | | | -277 625.00 | |
136 Profit for the Year | | | -487 299.00 | |
142 Total Equity - Total I | | | 4 233 576.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 846 333.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 263 039.00 | | |
172 Other debts | | | 978 415.00 | |
176 Total debts | | | 1 824 747.00 | |
180 Liabilities Total | | | 6 058 323.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 503 551.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 000.00 | | | 18 000.00 |
230 Other income | | 6.00 | | |
232 Total operating income excluding VAT | 18 000.00 | 6.00 | | 18 000.00 |
234 Purchases of goods (including customs duties) | 18 000.00 | | | 18 000.00 |
242 Other external expenses | 125 005.00 | 87 995.00 | | 125 005.00 |
244 Taxes, duties and similar payments | | 1 371.00 | | |
24B (including equipment leasing) | 1 117.00 | | | 1 117.00 |
250 Staff compensation | 334 522.00 | 165 705.00 | | 334 522.00 |
252 Social security contributions | 100 469.00 | 52 657.00 | | 100 469.00 |
254 Depreciation and amortization | 114 596.00 | 32 966.00 | | 114 596.00 |
264 Total operating expenses | 692 593.00 | 340 694.00 | | 692 593.00 |
270 Operating profit | -674 593.00 | -340 688.00 | | -674 593.00 |
280 Financial income | 8.00 | 17.00 | | 8.00 |
290 Exceptional income | 157.00 | | | 157.00 |
300 Exceptional expenses | 20.00 | 447.00 | | 20.00 |
306 Income tax's | -187 148.00 | -68 257.00 | | -187 148.00 |
310 Profit or loss | -487 299.00 | -272 861.00 | | -487 299.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 9 240.00 | | | 9 240.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 488 188.00 | | | 488 188.00 |
482 INCREASES Financial Assets | 6 124.00 | | | 6 124.00 |
484 DECREASES Financial Assets | 332.00 | | | 332.00 |
490 Total Fixed Assets (Gross Value) | 246 987.00 | | | 246 987.00 |
492 Total Fixed Assets (Increases) | 503 551.00 | | | 503 551.00 |
494 Total Fixed Assets (Decreases) | 332.00 | | | 332.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 600.00 | | | 3 600.00 |
378 Amount of deductible VAT on goods and services | 15 803.00 | | | 15 803.00 |
