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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 | 3 167.00 | 100.00 | 3 067.00 | 3 167.00 |
028 Tangible Assets | 24 926.00 | 3 215.00 | 21 711.00 | 24 926.00 |
044 Total Fixed Assets | 28 093.00 | 3 315.00 | 24 778.00 | 28 093.00 |
060 Merchandise inventory | 10 075.00 | | 10 075.00 | 10 075.00 |
068 Receivables – Trade and related accounts | 4 382.00 | | 4 382.00 | 4 382.00 |
072 Receivables – Other | 5 154.00 | | 5 154.00 | 5 154.00 |
084 Cash | 13 370.00 | | 13 370.00 | 13 370.00 |
096 Total Current Assets + Prepaid Expenses | 32 981.00 | | 32 981.00 | 32 981.00 |
110 Total Assets | 61 074.00 | 3 315.00 | 57 759.00 | 61 074.00 |
120 Share or Individual Capital | | | 15 608.00 | |
126 Legal Reserve | | | 268.00 | |
132 Other Reserves | | | 5 080.00 | |
134 Retained Earnings | | | -58 918.00 | |
136 Profit for the Year | | | 72.00 | |
142 Total Equity - Total I | | | -37 890.00 | |
166 Suppliers and related accounts | | | 3 947.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 91 428.00 | | |
172 Other debts | | | 91 701.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 95 648.00 | |
180 Liabilities Total | | | 57 759.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 093.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 091.00 | 21 751.00 | | 25 091.00 |
218 Production of services sold - France | 3 199.00 | 3 403.00 | | 3 199.00 |
230 Other income | 10.00 | 4.00 | | 10.00 |
232 Total operating income excluding VAT | 28 301.00 | 25 157.00 | | 28 301.00 |
234 Purchases of goods (including customs duties) | 12 356.00 | 12 092.00 | | 12 356.00 |
236 Inventory change (goods) | -849.00 | -3 797.00 | | -849.00 |
242 Other external expenses | 10 382.00 | 5 925.00 | | 10 382.00 |
243 (including business tax) | 245.00 | | | 245.00 |
244 Taxes, duties and similar payments | 245.00 | 258.00 | | 245.00 |
254 Depreciation and amortization | 4 951.00 | 2 067.00 | | 4 951.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 27 093.00 | 16 545.00 | | 27 093.00 |
270 Operating profit | 1 207.00 | 8 612.00 | | 1 207.00 |
300 Exceptional expenses | 1 135.00 | | | 1 135.00 |
310 Profit or loss | 72.00 | 8 612.00 | | 72.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 167.00 | | | 3 167.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 6 200.00 | | | 6 200.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 000.00 | | | 15 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 926.00 | | | 9 926.00 |
490 Total Fixed Assets (Gross Value) | 6 200.00 | | | 6 200.00 |
492 Total Fixed Assets (Increases) | 28 093.00 | | | 28 093.00 |
494 Total Fixed Assets (Decreases) | 6 200.00 | | | 6 200.00 |
