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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 | 2 516.00 | 757.00 | 1 759.00 | 2 516.00 |
028 Tangible Assets | 53 066.00 | 8 543.00 | 44 523.00 | 53 066.00 |
040 Financial Assets | 1 641.00 | | 1 641.00 | 1 641.00 |
044 Total Fixed Assets | 57 223.00 | 9 300.00 | 47 923.00 | 57 223.00 |
060 Merchandise inventory | 659.00 | | 659.00 | 659.00 |
068 Receivables – Trade and related accounts | 5 506.00 | | 5 506.00 | 5 506.00 |
072 Receivables – Other | 476.00 | | 476.00 | 476.00 |
084 Cash | 1 211.00 | | 1 211.00 | 1 211.00 |
096 Total Current Assets + Prepaid Expenses | 7 852.00 | | 7 852.00 | 7 852.00 |
110 Total Assets | 65 076.00 | 9 300.00 | 55 776.00 | 65 076.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -19 991.00 | |
142 Total Equity - Total I | | | -17 991.00 | |
166 Suppliers and related accounts | | | 2 692.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 226.00 | | |
172 Other debts | | | 71 075.00 | |
176 Total debts | | | 73 767.00 | |
180 Liabilities Total | | | 55 776.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 57 744.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 521.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 40 899.00 | | | 40 899.00 |
218 Production of services sold - France | 2 132.00 | | | 2 132.00 |
230 Other income | 1 832.00 | | | 1 832.00 |
232 Total operating income excluding VAT | 44 863.00 | | | 44 863.00 |
234 Purchases of goods (including customs duties) | 22 842.00 | | | 22 842.00 |
236 Inventory change (goods) | -659.00 | | | -659.00 |
242 Other external expenses | 29 803.00 | | | 29 803.00 |
243 (including business tax) | 246.00 | | | 246.00 |
244 Taxes, duties and similar payments | 246.00 | | | 246.00 |
254 Depreciation and amortization | 9 300.00 | | | 9 300.00 |
262 Other expenses | 78.00 | | | 78.00 |
264 Total operating expenses | 61 609.00 | | | 61 609.00 |
270 Operating profit | -16 747.00 | | | -16 747.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 521.00 | | | 521.00 |
294 Financial expenses | 3 247.00 | | | 3 247.00 |
300 Exceptional expenses | 521.00 | | | 521.00 |
310 Profit or loss | -19 991.00 | | | -19 991.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 516.00 | | | 2 516.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 39 649.00 | | | 39 649.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 417.00 | | | 13 417.00 |
482 INCREASES Financial Assets | 2 162.00 | | | 2 162.00 |
484 DECREASES Financial Assets | 521.00 | | | 521.00 |
492 Total Fixed Assets (Increases) | 57 744.00 | | | 57 744.00 |
494 Total Fixed Assets (Decreases) | 521.00 | | | 521.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 521.00 | | | 521.00 |
