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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 | 2 990.00 | 953.00 | 2 037.00 | 2 990.00 |
040 Financial Assets | 9 450.00 | | 9 450.00 | 9 450.00 |
044 Total Fixed Assets | 12 440.00 | 953.00 | 11 487.00 | 12 440.00 |
072 Receivables – Other | 17 744.00 | | 17 744.00 | 17 744.00 |
084 Cash | 5 982.00 | | 5 982.00 | 5 982.00 |
096 Total Current Assets + Prepaid Expenses | 23 726.00 | | 23 726.00 | 23 726.00 |
110 Total Assets | 36 166.00 | 953.00 | 35 213.00 | 36 166.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 590.00 | |
134 Retained Earnings | | | -62 006.00 | |
136 Profit for the Year | | | -72 531.00 | |
142 Total Equity - Total I | | | -125 947.00 | |
156 Loans and similar debts | | | 15 032.00 | |
166 Suppliers and related accounts | | | 34 037.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 122 777.00 | | |
172 Other debts | | | 127 122.00 | |
176 Total debts | | | 161 160.00 | |
180 Liabilities Total | | | 35 213.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 440.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 333.00 | |
195 Of which payables due in more than one year | | | 29 564.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 284.00 | | | 4 284.00 |
230 Other income | 72.00 | | | 72.00 |
232 Total operating income excluding VAT | 72.00 | | | 72.00 |
234 Purchases of goods (including customs duties) | 45.00 | | | 45.00 |
242 Other external expenses | 65 844.00 | | | 65 844.00 |
243 (including business tax) | 3 176.00 | | | 3 176.00 |
244 Taxes, duties and similar payments | 3 352.00 | | | 3 352.00 |
254 Depreciation and amortization | 748.00 | | | 748.00 |
264 Total operating expenses | 69 943.00 | | | 69 943.00 |
270 Operating profit | -69 871.00 | | | -69 871.00 |
290 Exceptional income | 271.00 | | | 271.00 |
294 Financial expenses | 2 576.00 | | | 2 576.00 |
300 Exceptional expenses | 355.00 | | | 355.00 |
310 Profit or loss | -72 531.00 | | | -72 531.00 |
374 Amount of VAT collected | 839.00 | | | 839.00 |
378 Amount of deductible VAT on goods and services | 7 592.00 | | | 7 592.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 990.00 | | | 2 990.00 |
482 INCREASES Financial Assets | 9 450.00 | | | 9 450.00 |
484 DECREASES Financial Assets | 3 048.00 | | | 3 048.00 |
490 Total Fixed Assets (Gross Value) | 12 440.00 | | | 12 440.00 |
492 Total Fixed Assets (Increases) | 12 440.00 | | | 12 440.00 |
494 Total Fixed Assets (Decreases) | 3 048.00 | | | 3 048.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 048.00 | | | 3 048.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 333.00 | | | 2 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -714.00 | | | -714.00 |
