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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 | 825.00 | 140.00 | 685.00 | 825.00 |
028 Tangible Assets | 17 820.00 | 2 941.00 | 14 878.00 | 17 820.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 18 660.00 | 3 081.00 | 15 579.00 | 18 660.00 |
050 Raw materials, supplies, in progress | 712.00 | | 712.00 | 712.00 |
072 Receivables – Other | 99.00 | | 99.00 | 99.00 |
084 Cash | 1.00 | | 1.00 | 1.00 |
092 Prepaid expenses | 317.00 | | 317.00 | 317.00 |
096 Total Current Assets + Prepaid Expenses | 1 129.00 | | 1 129.00 | 1 129.00 |
110 Total Assets | 19 788.00 | 3 081.00 | 16 707.00 | 19 788.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -37 953.00 | |
142 Total Equity - Total I | | | -36 953.00 | |
156 Loans and similar debts | | | 178.00 | |
164 Advances and down payments received on current orders | | | 603.00 | |
166 Suppliers and related accounts | | | 299.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 336.00 | | |
172 Other debts | | | 52 580.00 | |
176 Total debts | | | 53 660.00 | |
180 Liabilities Total | | | 16 707.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 10 442.00 | | | 10 442.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 10 442.00 | | | 10 442.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 482.00 | | | 2 482.00 |
240 Inventory changes (raw materials and supplies) | -712.00 | | | -712.00 |
242 Other external expenses | 35 712.00 | | | 35 712.00 |
244 Taxes, duties and similar payments | 275.00 | | | 275.00 |
254 Depreciation and amortization | 3 589.00 | | | 3 589.00 |
264 Total operating expenses | 41 346.00 | | | 41 346.00 |
270 Operating profit | -30 903.00 | | | -30 903.00 |
300 Exceptional expenses | 7 049.00 | | | 7 049.00 |
310 Profit or loss | -37 953.00 | | | -37 953.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 825.00 | | | 825.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 636.00 | | | 636.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 24 741.00 | | | 24 741.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 26 217.00 | | | 26 217.00 |
494 Total Fixed Assets (Decreases) | 7 558.00 | | | 7 558.00 |
