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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 | 2 352.00 | 2 122.00 | 230.00 | 2 352.00 |
028 Tangible Assets | 2 896.00 | 2 260.00 | 636.00 | 2 896.00 |
044 Total Fixed Assets | 5 248.00 | 4 382.00 | 866.00 | 5 248.00 |
060 Merchandise inventory | 648.00 | | 648.00 | 648.00 |
068 Receivables – Trade and related accounts | 456.00 | | 456.00 | 456.00 |
072 Receivables – Other | 659.00 | | 659.00 | 659.00 |
084 Cash | 3 779.00 | | 3 779.00 | 3 779.00 |
092 Prepaid expenses | 44.00 | | 44.00 | 44.00 |
096 Total Current Assets + Prepaid Expenses | 5 586.00 | | 5 586.00 | 5 586.00 |
110 Total Assets | 10 834.00 | 4 382.00 | 6 452.00 | 10 834.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 690.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -1 860.00 | |
136 Profit for the Year | | | -147.00 | |
142 Total Equity - Total I | | | 6 305.00 | |
166 Suppliers and related accounts | | | 47.00 | |
172 Other debts | | | 100.00 | |
176 Total debts | | | 147.00 | |
180 Liabilities Total | | | 6 452.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 806.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 518.00 | 6 167.00 | | 3 518.00 |
218 Production of services sold - France | 1 720.00 | 4 233.00 | | 1 720.00 |
224 Capitalized production | 108.00 | | | 108.00 |
232 Total operating income excluding VAT | 5 346.00 | 10 401.00 | | 5 346.00 |
234 Purchases of goods (including customs duties) | 2 710.00 | 5 423.00 | | 2 710.00 |
236 Inventory change (goods) | -119.00 | -90.00 | | -119.00 |
238 Purchases of raw materials and other supplies (including royalties | | 182.00 | | |
242 Other external expenses | 2 085.00 | 4 422.00 | | 2 085.00 |
243 (including business tax) | 126.00 | | | 126.00 |
244 Taxes, duties and similar payments | 126.00 | 128.00 | | 126.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
254 Depreciation and amortization | 940.00 | | | 940.00 |
264 Total operating expenses | 5 742.00 | 10 065.00 | | 5 742.00 |
270 Operating profit | -396.00 | 336.00 | | -396.00 |
290 Exceptional income | 250.00 | 1.00 | | 250.00 |
300 Exceptional expenses | 1.00 | 97.00 | | 1.00 |
306 Income tax's | | 36.00 | | |
310 Profit or loss | -147.00 | 204.00 | | -147.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 816.00 | | | 816.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 107.00 | | | 107.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 883.00 | | | 883.00 |
490 Total Fixed Assets (Gross Value) | 3 442.00 | | | 3 442.00 |
492 Total Fixed Assets (Increases) | 1 806.00 | | | 1 806.00 |
