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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 | 21 484.00 | 14 453.00 | 7 031.00 | 21 484.00 |
044 Total Fixed Assets | 21 484.00 | 14 453.00 | 7 031.00 | 21 484.00 |
050 Raw materials, supplies, in progress | 140.00 | | 140.00 | 140.00 |
060 Merchandise inventory | 46 754.00 | | 46 754.00 | 46 754.00 |
068 Receivables – Trade and related accounts | 8 034.00 | | 8 034.00 | 8 034.00 |
072 Receivables – Other | 2 164.00 | | 2 164.00 | 2 164.00 |
096 Total Current Assets + Prepaid Expenses | 57 091.00 | | 57 091.00 | 57 091.00 |
110 Total Assets | 78 575.00 | 14 453.00 | 64 123.00 | 78 575.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 1 167.00 | |
136 Profit for the Year | | | -3 495.00 | |
142 Total Equity - Total I | | | 7 671.00 | |
156 Loans and similar debts | | | 81.00 | |
166 Suppliers and related accounts | | | 2 699.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 159.00 | | |
172 Other debts | | | 53 672.00 | |
176 Total debts | | | 56 451.00 | |
180 Liabilities Total | | | 64 123.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 540.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 22.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 8 807.00 | | | 8 807.00 |
222 Inventory production | 12 051.00 | | | 12 051.00 |
232 Total operating income excluding VAT | 20 858.00 | | | 20 858.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 264.00 | | | 6 264.00 |
242 Other external expenses | 13 556.00 | | | 13 556.00 |
244 Taxes, duties and similar payments | 146.00 | | | 146.00 |
250 Staff compensation | 140.00 | | | 140.00 |
252 Social security contributions | 12.00 | | | 12.00 |
254 Depreciation and amortization | 4 170.00 | | | 4 170.00 |
264 Total operating expenses | 24 289.00 | | | 24 289.00 |
270 Operating profit | -3 431.00 | | | -3 431.00 |
290 Exceptional income | 22.00 | | | 22.00 |
294 Financial expenses | 64.00 | | | 64.00 |
300 Exceptional expenses | 22.00 | | | 22.00 |
310 Profit or loss | -3 495.00 | | | -3 495.00 |
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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 | 1 540.00 | | | 1 540.00 |
484 DECREASES Financial Assets | 22.00 | | | 22.00 |
490 Total Fixed Assets (Gross Value) | 19 966.00 | | | 19 966.00 |
492 Total Fixed Assets (Increases) | 1 540.00 | | | 1 540.00 |
494 Total Fixed Assets (Decreases) | 22.00 | | | 22.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 22.00 | | | 22.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 22.00 | | | 22.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 761.00 | | | 1 761.00 |
378 Amount of deductible VAT on goods and services | 3 347.00 | | | 3 347.00 |
