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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 | 60 756.00 | 30 214.00 | 30 543.00 | 60 756.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 60 786.00 | 30 214.00 | 30 573.00 | 60 786.00 |
060 Merchandise inventory | 1 688.00 | | 1 688.00 | 1 688.00 |
064 Advances and down payments on orders | 792.00 | | 792.00 | 792.00 |
068 Receivables – Trade and related accounts | 1 382.00 | | 1 382.00 | 1 382.00 |
072 Receivables – Other | 2 770.00 | | 2 770.00 | 2 770.00 |
092 Prepaid expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
096 Total Current Assets + Prepaid Expenses | 12 631.00 | | 12 631.00 | 12 631.00 |
110 Total Assets | 73 418.00 | 30 214.00 | 43 204.00 | 73 418.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 9 551.00 | |
136 Profit for the Year | | | -4 669.00 | |
142 Total Equity - Total I | | | 5 982.00 | |
156 Loans and similar debts | | | 11 394.00 | |
166 Suppliers and related accounts | | | 7 613.00 | |
172 Other debts | | | 18 215.00 | |
176 Total debts | | | 37 222.00 | |
180 Liabilities Total | | | 43 204.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 775.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 77 636.00 | | | 77 636.00 |
232 Total operating income excluding VAT | 77 636.00 | | | 77 636.00 |
234 Purchases of goods (including customs duties) | 26 634.00 | | | 26 634.00 |
236 Inventory change (goods) | -163.00 | | | -163.00 |
242 Other external expenses | 38 202.00 | | | 38 202.00 |
243 (including business tax) | 673.00 | | | 673.00 |
244 Taxes, duties and similar payments | 865.00 | | | 865.00 |
250 Staff compensation | 15 600.00 | | | 15 600.00 |
252 Social security contributions | 6 381.00 | | | 6 381.00 |
254 Depreciation and amortization | 7 694.00 | | | 7 694.00 |
264 Total operating expenses | 95 213.00 | | | 95 213.00 |
270 Operating profit | -17 577.00 | | | -17 577.00 |
280 Financial income | 16 792.00 | | | 16 792.00 |
294 Financial expenses | 3 749.00 | | | 3 749.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
310 Profit or loss | -4 669.00 | | | -4 669.00 |
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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 | 17 400.00 | | | 17 400.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 000.00 | | | 4 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 375.00 | | | 375.00 |
490 Total Fixed Assets (Gross Value) | 39 012.00 | | | 39 012.00 |
492 Total Fixed Assets (Increases) | 21 775.00 | | | 21 775.00 |
