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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 | 34 207.00 | 12 919.00 | 21 288.00 | 34 207.00 |
040 Financial Assets | 1 029.00 | | 1 029.00 | 1 029.00 |
044 Total Fixed Assets | 35 236.00 | 12 919.00 | 22 316.00 | 35 236.00 |
050 Raw materials, supplies, in progress | 9 249.00 | | 9 249.00 | 9 249.00 |
060 Merchandise inventory | 12 340.00 | | 12 340.00 | 12 340.00 |
072 Receivables – Other | 115.00 | | 115.00 | 115.00 |
084 Cash | 2 554.00 | | 2 554.00 | 2 554.00 |
096 Total Current Assets + Prepaid Expenses | 24 257.00 | | 24 257.00 | 24 257.00 |
110 Total Assets | 59 493.00 | 12 919.00 | 46 574.00 | 59 493.00 |
120 Share or Individual Capital | | | 7 308.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 35 884.00 | |
136 Profit for the Year | | | -17 598.00 | |
142 Total Equity - Total I | | | 26 357.00 | |
156 Loans and similar debts | | | 7 771.00 | |
166 Suppliers and related accounts | | | 281.00 | |
172 Other debts | | | 12 165.00 | |
176 Total debts | | | 20 217.00 | |
180 Liabilities Total | | | 46 574.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 447.00 | 20 654.00 | | 19 447.00 |
214 Production of goods sold - France | 4 742.00 | 11 880.00 | | 4 742.00 |
218 Production of services sold - France | 18 196.00 | 20 026.00 | | 18 196.00 |
230 Other income | 1 600.00 | | | 1 600.00 |
232 Total operating income excluding VAT | 43 985.00 | 52 559.00 | | 43 985.00 |
234 Purchases of goods (including customs duties) | 14 537.00 | 11 986.00 | | 14 537.00 |
236 Inventory change (goods) | -1 493.00 | 1 773.00 | | -1 493.00 |
238 Purchases of raw materials and other supplies (including royalties | 315.00 | 2 343.00 | | 315.00 |
240 Inventory changes (raw materials and supplies) | 462.00 | -1 043.00 | | 462.00 |
242 Other external expenses | 21 213.00 | 18 767.00 | | 21 213.00 |
244 Taxes, duties and similar payments | 1 618.00 | 853.00 | | 1 618.00 |
250 Staff compensation | 21 074.00 | 2 395.00 | | 21 074.00 |
254 Depreciation and amortization | 3 380.00 | 1 518.00 | | 3 380.00 |
264 Total operating expenses | 61 106.00 | 38 591.00 | | 61 106.00 |
270 Operating profit | -17 121.00 | 13 968.00 | | -17 121.00 |
290 Exceptional income | 4.00 | 72.00 | | 4.00 |
294 Financial expenses | 25.00 | | | 25.00 |
300 Exceptional expenses | 456.00 | 6.00 | | 456.00 |
310 Profit or loss | -17 598.00 | 14 034.00 | | -17 598.00 |
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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 | 4 221.00 | | | 4 221.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 972.00 | | | 1 972.00 |
482 INCREASES Financial Assets | 98.00 | | | 98.00 |
490 Total Fixed Assets (Gross Value) | 28 946.00 | | | 28 946.00 |
492 Total Fixed Assets (Increases) | 6 291.00 | | | 6 291.00 |
