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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 | 26 000.00 | 2 678.00 | 23 322.00 | 26 000.00 |
040 Financial Assets | 3 050.00 | | 3 050.00 | 3 050.00 |
044 Total Fixed Assets | 29 050.00 | 2 678.00 | 26 372.00 | 29 050.00 |
060 Merchandise inventory | 855.00 | | 855.00 | 855.00 |
084 Cash | 55.00 | | 55.00 | 55.00 |
096 Total Current Assets + Prepaid Expenses | 910.00 | | 910.00 | 910.00 |
110 Total Assets | 29 960.00 | 2 678.00 | 27 282.00 | 29 960.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -28 748.00 | |
136 Profit for the Year | | | -10 435.00 | |
142 Total Equity - Total I | | | -9 435.00 | |
166 Suppliers and related accounts | | | 436.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 282.00 | | |
172 Other debts | | | 36 282.00 | |
176 Total debts | | | 36 717.00 | |
180 Liabilities Total | | | 27 282.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 050.00 | |
195 Of which payables due in more than one year | | | 6.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 8.00 | | | 8.00 |
210 Sales of goods - France | 3 089.00 | | | 3 089.00 |
215 Production of goods sold - Export | 5.00 | | | 5.00 |
217 Production of services sold - Export | 51.00 | | | 51.00 |
232 Total operating income excluding VAT | 3 089.00 | | | 3 089.00 |
234 Purchases of goods (including customs duties) | 1 328.00 | | | 1 328.00 |
236 Inventory change (goods) | -855.00 | | | -855.00 |
242 Other external expenses | 10 348.00 | | | 10 348.00 |
244 Taxes, duties and similar payments | 522.00 | | | 522.00 |
252 Social security contributions | 25.00 | | | 25.00 |
254 Depreciation and amortization | 2 678.00 | | | 2 678.00 |
264 Total operating expenses | 13 524.00 | | | 13 524.00 |
270 Operating profit | -10 435.00 | | | -10 435.00 |
310 Profit or loss | -10 435.00 | | | -10 435.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 6 000.00 | | | 6 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 000.00 | | | 20 000.00 |
482 INCREASES Financial Assets | 3 050.00 | | | 3 050.00 |
490 Total Fixed Assets (Gross Value) | 29 078.00 | | | 29 078.00 |
492 Total Fixed Assets (Increases) | 29 050.00 | | | 29 050.00 |
