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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 | 55 415.00 | 7 506.00 | 47 909.00 | 55 415.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 56 015.00 | 7 506.00 | 48 509.00 | 56 015.00 |
060 Merchandise inventory | 5 000.00 | | 5 000.00 | 5 000.00 |
068 Receivables – Trade and related accounts | 3 119.00 | | 3 119.00 | 3 119.00 |
072 Receivables – Other | 464.00 | | 464.00 | 464.00 |
084 Cash | 11 453.00 | | 11 453.00 | 11 453.00 |
092 Prepaid expenses | 364.00 | | 364.00 | 364.00 |
096 Total Current Assets + Prepaid Expenses | 20 400.00 | | 20 400.00 | 20 400.00 |
110 Total Assets | 76 415.00 | 7 506.00 | 68 909.00 | 76 415.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -4 505.00 | |
142 Total Equity - Total I | | | 5 495.00 | |
156 Loans and similar debts | | | 46 702.00 | |
166 Suppliers and related accounts | | | 7 900.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 778.00 | | |
172 Other debts | | | 8 812.00 | |
176 Total debts | | | 63 413.00 | |
180 Liabilities Total | | | 68 909.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 56 015.00 | |
195 Of which payables due in more than one year | | | 35 309.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 946.00 | | | 25 946.00 |
218 Production of services sold - France | 55 482.00 | | | 55 482.00 |
230 Other income | 46.00 | | | 46.00 |
232 Total operating income excluding VAT | 81 473.00 | | | 81 473.00 |
234 Purchases of goods (including customs duties) | 27 658.00 | | | 27 658.00 |
236 Inventory change (goods) | -5 000.00 | | | -5 000.00 |
242 Other external expenses | 87 598.00 | | | 87 598.00 |
243 (including business tax) | 427.00 | | | 427.00 |
244 Taxes, duties and similar payments | 2 021.00 | | | 2 021.00 |
252 Social security contributions | 5 676.00 | | | 5 676.00 |
254 Depreciation and amortization | 7 506.00 | | | 7 506.00 |
264 Total operating expenses | 125 459.00 | | | 125 459.00 |
270 Operating profit | -43 986.00 | | | -43 986.00 |
290 Exceptional income | 40 500.00 | | | 40 500.00 |
294 Financial expenses | 1 019.00 | | | 1 019.00 |
310 Profit or loss | -4 505.00 | | | -4 505.00 |
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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 | 7 205.00 | | | 7 205.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 710.00 | | | 5 710.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 42 500.00 | | | 42 500.00 |
482 INCREASES Financial Assets | 600.00 | | | 600.00 |
492 Total Fixed Assets (Increases) | 56 015.00 | | | 56 015.00 |
