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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 | 1 798.00 | 305.00 | 1 493.00 | 1 798.00 |
044 Total Fixed Assets | 1 798.00 | 305.00 | 1 493.00 | 1 798.00 |
060 Merchandise inventory | 553.00 | | 553.00 | 553.00 |
072 Receivables – Other | 226.00 | | 226.00 | 226.00 |
084 Cash | 793.00 | | 793.00 | 793.00 |
092 Prepaid expenses | 630.00 | | 630.00 | 630.00 |
096 Total Current Assets + Prepaid Expenses | 2 202.00 | | 2 202.00 | 2 202.00 |
110 Total Assets | 4 000.00 | 305.00 | 3 695.00 | 4 000.00 |
120 Share or Individual Capital | | | 111.00 | |
136 Profit for the Year | | | -6 382.00 | |
142 Total Equity - Total I | | | -6 271.00 | |
156 Loans and similar debts | | | 3.00 | |
166 Suppliers and related accounts | | | 1 418.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 991.00 | | |
172 Other debts | | | 7 440.00 | |
176 Total debts | | | 8 861.00 | |
180 Liabilities Total | | | 2 590.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 798.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 851.00 | | | 1 851.00 |
214 Production of goods sold - France | 490.00 | | | 490.00 |
218 Production of services sold - France | 8 992.00 | | | 8 992.00 |
230 Other income | 16.00 | | | 16.00 |
232 Total operating income excluding VAT | 11 349.00 | | | 11 349.00 |
234 Purchases of goods (including customs duties) | 1 263.00 | | | 1 263.00 |
236 Inventory change (goods) | 553.00 | | | 553.00 |
238 Purchases of raw materials and other supplies (including royalties | 574.00 | | | 574.00 |
242 Other external expenses | 14 335.00 | | | 14 335.00 |
243 (including business tax) | 449.00 | | | 449.00 |
244 Taxes, duties and similar payments | 681.00 | | | 681.00 |
254 Depreciation and amortization | 305.00 | | | 305.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 17 732.00 | | | 17 732.00 |
270 Operating profit | -6 383.00 | | | -6 383.00 |
290 Exceptional income | 18.00 | | | 18.00 |
294 Financial expenses | 17.00 | | | 17.00 |
310 Profit or loss | -6 382.00 | | | -6 382.00 |
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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 | 1 060.00 | | | 1 060.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 738.00 | | | 738.00 |
482 INCREASES Financial Assets | 900.00 | | | 900.00 |
484 DECREASES Financial Assets | 900.00 | | | 900.00 |
