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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 | 1 320.00 | 441.00 | 879.00 | 1 320.00 |
028 Tangible Assets | 4 761.00 | 1 101.00 | 3 660.00 | 4 761.00 |
044 Total Fixed Assets | 6 081.00 | 1 542.00 | 4 539.00 | 6 081.00 |
060 Merchandise inventory | 450.00 | | 450.00 | 450.00 |
072 Receivables – Other | 609.00 | | 609.00 | 609.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 1 289.00 | | 1 289.00 | 1 289.00 |
096 Total Current Assets + Prepaid Expenses | 2 398.00 | | 2 398.00 | 2 398.00 |
110 Total Assets | 8 479.00 | 1 542.00 | 6 936.00 | 8 479.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -7 260.00 | |
142 Total Equity - Total I | | | -6 260.00 | |
156 Loans and similar debts | | | 9 163.00 | |
166 Suppliers and related accounts | | | 651.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 592.00 | | |
172 Other debts | | | 3 382.00 | |
176 Total debts | | | 13 196.00 | |
180 Liabilities Total | | | 6 936.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 081.00 | |
195 Of which payables due in more than one year | | | 6 763.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 37 545.00 | | | 37 545.00 |
230 Other income | 736.00 | | | 736.00 |
232 Total operating income excluding VAT | 38 282.00 | | | 38 282.00 |
234 Purchases of goods (including customs duties) | 14 301.00 | | | 14 301.00 |
236 Inventory change (goods) | -450.00 | | | -450.00 |
242 Other external expenses | 21 641.00 | | | 21 641.00 |
244 Taxes, duties and similar payments | 89.00 | | | 89.00 |
250 Staff compensation | 6 345.00 | | | 6 345.00 |
252 Social security contributions | 1 514.00 | | | 1 514.00 |
254 Depreciation and amortization | 1 542.00 | | | 1 542.00 |
262 Other expenses | 456.00 | | | 456.00 |
264 Total operating expenses | 45 438.00 | | | 45 438.00 |
270 Operating profit | -7 156.00 | | | -7 156.00 |
294 Financial expenses | 95.00 | | | 95.00 |
300 Exceptional expenses | 9.00 | | | 9.00 |
310 Profit or loss | -7 260.00 | | | -7 260.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 320.00 | | | 1 320.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 798.00 | | | 798.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 556.00 | | | 556.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 407.00 | | | 3 407.00 |
492 Total Fixed Assets (Increases) | 6 081.00 | | | 6 081.00 |
