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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 295.00 | | 1 295.00 | 1 295.00 |
044 Total Fixed Assets | 1 295.00 | | 1 295.00 | 1 295.00 |
072 Receivables – Other | 5 680.00 | | 5 680.00 | 5 680.00 |
084 Cash | 5 131.00 | | 5 131.00 | 5 131.00 |
096 Total Current Assets + Prepaid Expenses | 10 811.00 | | 10 811.00 | 10 811.00 |
110 Total Assets | 12 106.00 | | 12 106.00 | 12 106.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 2 294.00 | |
134 Retained Earnings | | | -3 363.00 | |
136 Profit for the Year | | | -15 290.00 | |
142 Total Equity - Total I | | | -13 060.00 | |
156 Loans and similar debts | | | 19 180.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59.00 | | |
172 Other debts | | | 5 986.00 | |
176 Total debts | | | 25 165.00 | |
180 Liabilities Total | | | 12 106.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 29 000.00 | |
195 Of which payables due in more than one year | | | 11 461.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 41 990.00 | | | 41 990.00 |
230 Other income | 1 903.00 | | | 1 903.00 |
232 Total operating income excluding VAT | 43 893.00 | | | 43 893.00 |
234 Purchases of goods (including customs duties) | 28 408.00 | | | 28 408.00 |
236 Inventory change (goods) | 12 091.00 | | | 12 091.00 |
238 Purchases of raw materials and other supplies (including royalties | 145.00 | | | 145.00 |
242 Other external expenses | 7 289.00 | | | 7 289.00 |
243 (including business tax) | 254.00 | | | 254.00 |
244 Taxes, duties and similar payments | 254.00 | | | 254.00 |
252 Social security contributions | 3 895.00 | | | 3 895.00 |
254 Depreciation and amortization | 506.00 | | | 506.00 |
262 Other expenses | 139.00 | | | 139.00 |
264 Total operating expenses | 52 727.00 | | | 52 727.00 |
270 Operating profit | -8 834.00 | | | -8 834.00 |
290 Exceptional income | 29 000.00 | | | 29 000.00 |
294 Financial expenses | 1 603.00 | | | 1 603.00 |
300 Exceptional expenses | 33 854.00 | | | 33 854.00 |
310 Profit or loss | -15 290.00 | | | -15 290.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 29 500.00 | | | 29 500.00 |
484 DECREASES Financial Assets | 1 723.00 | | | 1 723.00 |
490 Total Fixed Assets (Gross Value) | 42 748.00 | | | 42 748.00 |
494 Total Fixed Assets (Decreases) | 41 453.00 | | | 41 453.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 32 572.00 | | | 32 572.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 29 000.00 | | | 29 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 572.00 | | | -3 572.00 |
