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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 | 20 381.00 | 16 965.00 | 3 416.00 | 20 381.00 |
040 Financial Assets | 750.00 | | 750.00 | 750.00 |
044 Total Fixed Assets | 21 131.00 | 16 965.00 | 4 166.00 | 21 131.00 |
072 Receivables – Other | 645.00 | | 645.00 | 645.00 |
084 Cash | 255.00 | | 255.00 | 255.00 |
096 Total Current Assets + Prepaid Expenses | 900.00 | | 900.00 | 900.00 |
110 Total Assets | 22 031.00 | 16 965.00 | 5 065.00 | 22 031.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -13 520.00 | |
136 Profit for the Year | | | -1 924.00 | |
142 Total Equity - Total I | | | -12 444.00 | |
156 Loans and similar debts | | | 3 592.00 | |
166 Suppliers and related accounts | | | 3 302.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 196.00 | | |
172 Other debts | | | 10 616.00 | |
176 Total debts | | | 17 509.00 | |
180 Liabilities Total | | | 5 065.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 131.00 | |
199 Of which current accounts of debit partners | | | 645.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 34 860.00 | | | 34 860.00 |
218 Production of services sold - France | 34 830.00 | | | 34 830.00 |
232 Total operating income excluding VAT | 69 690.00 | | | 69 690.00 |
234 Purchases of goods (including customs duties) | 32 868.00 | | | 32 868.00 |
238 Purchases of raw materials and other supplies (including royalties | 99.00 | | | 99.00 |
242 Other external expenses | 22 555.00 | | | 22 555.00 |
243 (including business tax) | -6 661.00 | | | -6 661.00 |
244 Taxes, duties and similar payments | 1 266.00 | | | 1 266.00 |
250 Staff compensation | 6 100.00 | | | 6 100.00 |
252 Social security contributions | 4 660.00 | | | 4 660.00 |
254 Depreciation and amortization | 3 377.00 | | | 3 377.00 |
262 Other expenses | 343.00 | | | 343.00 |
264 Total operating expenses | 71 268.00 | | | 71 268.00 |
270 Operating profit | -1 578.00 | | | -1 578.00 |
294 Financial expenses | 272.00 | | | 272.00 |
300 Exceptional expenses | 75.00 | | | 75.00 |
310 Profit or loss | -1 924.00 | | | -1 924.00 |
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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 | 13 506.00 | | | 13 506.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 228.00 | | | 5 228.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 647.00 | | | 1 647.00 |
482 INCREASES Financial Assets | 750.00 | | | 750.00 |
492 Total Fixed Assets (Increases) | 21 131.00 | | | 21 131.00 |
