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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 | 16 051.00 | 2 565.00 | 13 486.00 | 16 051.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 17 251.00 | 2 565.00 | 14 686.00 | 17 251.00 |
050 Raw materials, supplies, in progress | 935.00 | | 935.00 | 935.00 |
060 Merchandise inventory | 6 598.00 | | 6 598.00 | 6 598.00 |
072 Receivables – Other | 7 999.00 | | 7 999.00 | 7 999.00 |
084 Cash | 5 478.00 | | 5 478.00 | 5 478.00 |
096 Total Current Assets + Prepaid Expenses | 21 013.00 | | 21 013.00 | 21 013.00 |
110 Total Assets | 38 265.00 | 2 565.00 | 35 699.00 | 38 265.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -21 855.00 | |
142 Total Equity - Total I | | | -16 855.00 | |
156 Loans and similar debts | | | 30 383.00 | |
166 Suppliers and related accounts | | | 20 683.00 | |
172 Other debts | | | 1 489.00 | |
176 Total debts | | | 52 555.00 | |
180 Liabilities Total | | | 35 699.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 251.00 | |
195 Of which payables due in more than one year | | | 25 031.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 61 514.00 | | | 61 514.00 |
232 Total operating income excluding VAT | 61 514.00 | | | 61 514.00 |
234 Purchases of goods (including customs duties) | 45 258.00 | | | 45 258.00 |
236 Inventory change (goods) | -6 598.00 | | | -6 598.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 842.00 | | | 3 842.00 |
240 Inventory changes (raw materials and supplies) | -935.00 | | | -935.00 |
242 Other external expenses | 25 197.00 | | | 25 197.00 |
244 Taxes, duties and similar payments | 351.00 | | | 351.00 |
250 Staff compensation | 11 519.00 | | | 11 519.00 |
252 Social security contributions | 1 197.00 | | | 1 197.00 |
254 Depreciation and amortization | 2 565.00 | | | 2 565.00 |
264 Total operating expenses | 82 398.00 | | | 82 398.00 |
270 Operating profit | -20 883.00 | | | -20 883.00 |
294 Financial expenses | 971.00 | | | 971.00 |
310 Profit or loss | -21 855.00 | | | -21 855.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 731.00 | | | 731.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 554.00 | | | 2 554.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 765.00 | | | 12 765.00 |
482 INCREASES Financial Assets | 1 200.00 | | | 1 200.00 |
492 Total Fixed Assets (Increases) | 17 251.00 | | | 17 251.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 792.00 | | | 5 792.00 |
378 Amount of deductible VAT on goods and services | 8 066.00 | | | 8 066.00 |
