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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 | 21 140.00 | 13 074.00 | 8 066.00 | 21 140.00 |
040 Financial Assets | 350.00 | | 350.00 | 350.00 |
044 Total Fixed Assets | 21 490.00 | 13 074.00 | 8 416.00 | 21 490.00 |
068 Receivables – Trade and related accounts | 4 627.00 | | 4 627.00 | 4 627.00 |
072 Receivables – Other | 329.00 | | 329.00 | 329.00 |
084 Cash | 2 139.00 | | 2 139.00 | 2 139.00 |
096 Total Current Assets + Prepaid Expenses | 7 095.00 | | 7 095.00 | 7 095.00 |
110 Total Assets | 28 585.00 | 13 074.00 | 15 511.00 | 28 585.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -2 212.00 | |
136 Profit for the Year | | | -25.00 | |
142 Total Equity - Total I | | | 2 763.00 | |
166 Suppliers and related accounts | | | 409.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 812.00 | | |
172 Other debts | | | 12 339.00 | |
176 Total debts | | | 12 748.00 | |
180 Liabilities Total | | | 15 511.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 594.00 | | | 10 594.00 |
218 Production of services sold - France | 88.00 | | | 88.00 |
232 Total operating income excluding VAT | 10 682.00 | | | 10 682.00 |
234 Purchases of goods (including customs duties) | 3 431.00 | | | 3 431.00 |
236 Inventory change (goods) | 318.00 | | | 318.00 |
240 Inventory changes (raw materials and supplies) | 500.00 | | | 500.00 |
242 Other external expenses | 13 013.00 | | | 13 013.00 |
243 (including business tax) | 573.00 | | | 573.00 |
244 Taxes, duties and similar payments | 720.00 | | | 720.00 |
252 Social security contributions | 1 095.00 | | | 1 095.00 |
254 Depreciation and amortization | 2 070.00 | | | 2 070.00 |
264 Total operating expenses | 21 147.00 | | | 21 147.00 |
270 Operating profit | -10 465.00 | | | -10 465.00 |
280 Financial income | 8.00 | | | 8.00 |
290 Exceptional income | 11 000.00 | | | 11 000.00 |
294 Financial expenses | 42.00 | | | 42.00 |
300 Exceptional expenses | 526.00 | | | 526.00 |
310 Profit or loss | -25.00 | | | -25.00 |
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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 | 8 850.00 | | | 8 850.00 |
482 INCREASES Financial Assets | 350.00 | | | 350.00 |
484 DECREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 12 790.00 | | | 12 790.00 |
492 Total Fixed Assets (Increases) | 9 200.00 | | | 9 200.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 456.00 | | | 2 456.00 |
378 Amount of deductible VAT on goods and services | 2 350.00 | | | 2 350.00 |
