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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
028 Tangible Assets | 9 183.00 | 609.00 | 8 574.00 | 9 183.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 11 683.00 | 609.00 | 11 074.00 | 11 683.00 |
060 Merchandise inventory | 2 925.00 | | 2 925.00 | 2 925.00 |
072 Receivables – Other | 565.00 | | 565.00 | 565.00 |
084 Cash | 288.00 | | 288.00 | 288.00 |
096 Total Current Assets + Prepaid Expenses | 3 778.00 | | 3 778.00 | 3 778.00 |
110 Total Assets | 15 461.00 | 609.00 | 14 852.00 | 15 461.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -170.00 | |
142 Total Equity - Total I | | | 1 830.00 | |
166 Suppliers and related accounts | | | 4 696.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 258.00 | | |
172 Other debts | | | 8 325.00 | |
176 Total debts | | | 13 022.00 | |
180 Liabilities Total | | | 14 852.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 683.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 371.00 | | | 6 371.00 |
218 Production of services sold - France | 12 351.00 | | | 12 351.00 |
232 Total operating income excluding VAT | 18 722.00 | | | 18 722.00 |
234 Purchases of goods (including customs duties) | 4 093.00 | | | 4 093.00 |
236 Inventory change (goods) | -2 925.00 | | | -2 925.00 |
242 Other external expenses | 19 257.00 | | | 19 257.00 |
244 Taxes, duties and similar payments | 408.00 | | | 408.00 |
250 Staff compensation | 2 871.00 | | | 2 871.00 |
252 Social security contributions | 573.00 | | | 573.00 |
254 Depreciation and amortization | 609.00 | | | 609.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 24 892.00 | | | 24 892.00 |
270 Operating profit | -6 170.00 | | | -6 170.00 |
290 Exceptional income | 6 000.00 | | | 6 000.00 |
310 Profit or loss | -170.00 | | | -170.00 |
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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 | 1 575.00 | | | 1 575.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 333.00 | | | 1 333.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 075.00 | | | 2 075.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 200.00 | | | 4 200.00 |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
492 Total Fixed Assets (Increases) | 10 683.00 | | | 10 683.00 |
