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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 | 53 424.00 | 27 665.00 | 25 758.00 | 53 424.00 |
044 Total Fixed Assets | 53 424.00 | 27 665.00 | 25 758.00 | 53 424.00 |
060 Merchandise inventory | 2 381.00 | | 2 381.00 | 2 381.00 |
072 Receivables – Other | 3 853.00 | | 3 853.00 | 3 853.00 |
084 Cash | 630.00 | | 630.00 | 630.00 |
092 Prepaid expenses | 1 205.00 | | 1 205.00 | 1 205.00 |
096 Total Current Assets + Prepaid Expenses | 8 070.00 | | 8 070.00 | 8 070.00 |
110 Total Assets | 61 495.00 | 27 665.00 | 33 829.00 | 61 495.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -35 254.00 | |
136 Profit for the Year | | | -8 072.00 | |
142 Total Equity - Total I | | | -35 826.00 | |
156 Loans and similar debts | | | 35 294.00 | |
166 Suppliers and related accounts | | | 27 648.00 | |
172 Other debts | | | 6 713.00 | |
176 Total debts | | | 69 656.00 | |
180 Liabilities Total | | | 33 829.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 687.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 178 175.00 | | | 178 175.00 |
210 Sales of goods - France | 178 706.00 | | | 178 706.00 |
230 Other income | 633.00 | | | 633.00 |
232 Total operating income excluding VAT | 179 340.00 | | | 179 340.00 |
234 Purchases of goods (including customs duties) | 103 266.00 | | | 103 266.00 |
236 Inventory change (goods) | 1 989.00 | | | 1 989.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 527.00 | | | 1 527.00 |
242 Other external expenses | 25 803.00 | | | 25 803.00 |
243 (including business tax) | 696.00 | | | 696.00 |
244 Taxes, duties and similar payments | 1 341.00 | | | 1 341.00 |
250 Staff compensation | 40 919.00 | | | 40 919.00 |
252 Social security contributions | 1 691.00 | | | 1 691.00 |
254 Depreciation and amortization | 11 205.00 | | | 11 205.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 187 748.00 | | | 187 748.00 |
270 Operating profit | -8 407.00 | | | -8 407.00 |
290 Exceptional income | 7 083.00 | | | 7 083.00 |
294 Financial expenses | 1 069.00 | | | 1 069.00 |
300 Exceptional expenses | 5 677.00 | | | 5 677.00 |
310 Profit or loss | -8 072.00 | | | -8 072.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 000.00 | | | 9 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 687.00 | | | 687.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 000.00 | | | 17 000.00 |
490 Total Fixed Assets (Gross Value) | 49 877.00 | | | 49 877.00 |
492 Total Fixed Assets (Increases) | 26 687.00 | | | 26 687.00 |
494 Total Fixed Assets (Decreases) | 23 140.00 | | | 23 140.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 17 462.00 | | | 17 462.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -5 677.00 | | | -5 677.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 677.00 | | | -5 677.00 |
