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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 | 2 018.00 | 656.00 | 1 362.00 | 2 018.00 |
028 Tangible Assets | 7 360.00 | 391.00 | 6 969.00 | 7 360.00 |
040 Financial Assets | 15 750.00 | | 15 750.00 | 15 750.00 |
044 Total Fixed Assets | 25 127.00 | 1 047.00 | 24 080.00 | 25 127.00 |
060 Merchandise inventory | 13 803.00 | | 13 803.00 | 13 803.00 |
072 Receivables – Other | 947.00 | | 947.00 | 947.00 |
084 Cash | 9 584.00 | | 9 584.00 | 9 584.00 |
092 Prepaid expenses | 817.00 | | 817.00 | 817.00 |
096 Total Current Assets + Prepaid Expenses | 25 150.00 | | 25 150.00 | 25 150.00 |
110 Total Assets | 50 278.00 | 1 047.00 | 49 231.00 | 50 278.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | -6 577.00 | |
136 Profit for the Year | | | -6 577.00 | |
142 Total Equity - Total I | | | -6 077.00 | |
156 Loans and similar debts | | | 32 144.00 | |
164 Advances and down payments received on current orders | | | 402.00 | |
166 Suppliers and related accounts | | | 12 654.00 | |
172 Other debts | | | 10 509.00 | |
176 Total debts | | | 55 308.00 | |
180 Liabilities Total | | | 49 231.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 506.00 | | | 16 506.00 |
218 Production of services sold - France | 750.00 | | | 750.00 |
226 Operating subsidies received | 1 943.00 | | | 1 943.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 17 256.00 | | | 17 256.00 |
234 Purchases of goods (including customs duties) | 24 398.00 | | | 24 398.00 |
236 Inventory change (goods) | -13 803.00 | | | -13 803.00 |
242 Other external expenses | 11 928.00 | | | 11 928.00 |
244 Taxes, duties and similar payments | 230.00 | | | 230.00 |
254 Depreciation and amortization | 1 047.00 | | | 1 047.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 23 572.00 | | | 23 572.00 |
270 Operating profit | -6 316.00 | | | -6 316.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 8 806.00 | | | 8 806.00 |
294 Financial expenses | 261.00 | | | 261.00 |
300 Exceptional expenses | 8 823.00 | | | 8 823.00 |
306 Income tax's | 232.00 | | | 232.00 |
310 Profit or loss | -6 577.00 | | | -6 577.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 018.00 | | | 2 018.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 029.00 | | | 1 029.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 159.00 | | | 2 159.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 331.00 | | | 6 331.00 |
482 INCREASES Financial Assets | 15 750.00 | | | 15 750.00 |
484 DECREASES Financial Assets | 8 806.00 | | | 8 806.00 |
490 Total Fixed Assets (Gross Value) | 25 127.00 | | | 25 127.00 |
492 Total Fixed Assets (Increases) | 27 286.00 | | | 27 286.00 |
494 Total Fixed Assets (Decreases) | 2 159.00 | | | 2 159.00 |
