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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 | 1 500.00 | 176.00 | 1 324.00 | 1 500.00 |
028 Tangible Assets | 14 925.00 | 1 767.00 | 13 158.00 | 14 925.00 |
044 Total Fixed Assets | 16 425.00 | 1 942.00 | 14 482.00 | 16 425.00 |
060 Merchandise inventory | 647.00 | | 647.00 | 647.00 |
068 Receivables – Trade and related accounts | 8 659.00 | | 8 659.00 | 8 659.00 |
072 Receivables – Other | 14 220.00 | | 14 220.00 | 14 220.00 |
084 Cash | 8 504.00 | | 8 504.00 | 8 504.00 |
096 Total Current Assets + Prepaid Expenses | 32 030.00 | | 32 030.00 | 32 030.00 |
110 Total Assets | 48 455.00 | 1 942.00 | 46 512.00 | 48 455.00 |
120 Share or Individual Capital | | | 100.00 | |
136 Profit for the Year | | | -3 078.00 | |
142 Total Equity - Total I | | | -2 978.00 | |
156 Loans and similar debts | | | 23 441.00 | |
166 Suppliers and related accounts | | | 22 126.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 183.00 | | |
172 Other debts | | | 3 924.00 | |
176 Total debts | | | 49 490.00 | |
180 Liabilities Total | | | 46 512.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 424.00 | |
195 Of which payables due in more than one year | | | 19 861.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 21 985.00 | | | 21 985.00 |
218 Production of services sold - France | 8 000.00 | | | 8 000.00 |
232 Total operating income excluding VAT | 29 985.00 | | | 29 985.00 |
234 Purchases of goods (including customs duties) | 2 679.00 | | | 2 679.00 |
236 Inventory change (goods) | -647.00 | | | -647.00 |
238 Purchases of raw materials and other supplies (including royalties | 9.00 | | | 9.00 |
242 Other external expenses | 27 564.00 | | | 27 564.00 |
244 Taxes, duties and similar payments | 892.00 | | | 892.00 |
250 Staff compensation | 100.00 | | | 100.00 |
252 Social security contributions | 397.00 | | | 397.00 |
254 Depreciation and amortization | 1 942.00 | | | 1 942.00 |
264 Total operating expenses | 32 936.00 | | | 32 936.00 |
270 Operating profit | -2 951.00 | | | -2 951.00 |
294 Financial expenses | 204.00 | | | 204.00 |
306 Income tax's | -77.00 | | | -77.00 |
310 Profit or loss | -3 078.00 | | | -3 078.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 500.00 | | | 1 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 904.00 | | | 8 904.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 020.00 | | | 6 020.00 |
492 Total Fixed Assets (Increases) | 16 425.00 | | | 16 425.00 |
