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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 | 7 650.00 | 285.00 | 7 365.00 | 7 650.00 |
040 Financial Assets | 850.00 | | 850.00 | 850.00 |
044 Total Fixed Assets | 8 500.00 | 285.00 | 8 215.00 | 8 500.00 |
060 Merchandise inventory | 6 473.00 | | 6 473.00 | 6 473.00 |
072 Receivables – Other | 2 072.00 | | 2 072.00 | 2 072.00 |
096 Total Current Assets + Prepaid Expenses | 8 545.00 | | 8 545.00 | 8 545.00 |
110 Total Assets | 17 045.00 | 285.00 | 16 760.00 | 17 045.00 |
120 Share or Individual Capital | | | 1.00 | |
136 Profit for the Year | | | -3 678.00 | |
142 Total Equity - Total I | | | -3 677.00 | |
156 Loans and similar debts | | | 7 041.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 396.00 | | |
172 Other debts | | | 13 396.00 | |
176 Total debts | | | 20 437.00 | |
180 Liabilities Total | | | 16 760.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 650.00 | |
195 Of which payables due in more than one year | | | 13 396.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 12 933.00 | | | 12 933.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
232 Total operating income excluding VAT | 12 933.00 | | | 12 933.00 |
234 Purchases of goods (including customs duties) | 12 315.00 | | | 12 315.00 |
236 Inventory change (goods) | -6 473.00 | | | -6 473.00 |
242 Other external expenses | 9 956.00 | | | 9 956.00 |
244 Taxes, duties and similar payments | 491.00 | | | 491.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
252 Social security contributions | 36.00 | | | 36.00 |
254 Depreciation and amortization | 285.00 | | | 285.00 |
264 Total operating expenses | 16 611.00 | | | 16 611.00 |
270 Operating profit | -3 678.00 | | | -3 678.00 |
310 Profit or loss | -3 678.00 | | | -3 678.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 650.00 | | | 7 650.00 |
482 INCREASES Financial Assets | 850.00 | | | 850.00 |
492 Total Fixed Assets (Increases) | 8 500.00 | | | 8 500.00 |
