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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 | 8 104.00 | 3 171.00 | 4 933.00 | 8 104.00 |
040 Financial Assets | 975.00 | | 975.00 | 975.00 |
044 Total Fixed Assets | 9 079.00 | 3 171.00 | 5 908.00 | 9 079.00 |
060 Merchandise inventory | 3 464.00 | | 3 464.00 | 3 464.00 |
068 Receivables – Trade and related accounts | 5 269.00 | | 5 269.00 | 5 269.00 |
072 Receivables – Other | 25 195.00 | | 25 195.00 | 25 195.00 |
084 Cash | 59 352.00 | | 59 352.00 | 59 352.00 |
092 Prepaid expenses | 351.00 | | 351.00 | 351.00 |
096 Total Current Assets + Prepaid Expenses | 93 632.00 | | 93 632.00 | 93 632.00 |
110 Total Assets | 102 712.00 | 3 171.00 | 99 540.00 | 102 712.00 |
120 Share or Individual Capital | | | 77 500.00 | |
136 Profit for the Year | | | 294.00 | |
142 Total Equity - Total I | | | 77 794.00 | |
156 Loans and similar debts | | | 20.00 | |
166 Suppliers and related accounts | | | 7 202.00 | |
172 Other debts | | | 14 523.00 | |
176 Total debts | | | 21 746.00 | |
180 Liabilities Total | | | 99 540.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 829.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 166.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 5 292.00 | | | 5 292.00 |
210 Sales of goods - France | 7 562.00 | | | 7 562.00 |
218 Production of services sold - France | 2 603.00 | | | 2 603.00 |
230 Other income | 20 673.00 | | | 20 673.00 |
232 Total operating income excluding VAT | 30 838.00 | | | 30 838.00 |
234 Purchases of goods (including customs duties) | 7 799.00 | | | 7 799.00 |
236 Inventory change (goods) | -3 464.00 | | | -3 464.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 190.00 | | | 1 190.00 |
242 Other external expenses | 18 203.00 | | | 18 203.00 |
243 (including business tax) | 284.00 | | | 284.00 |
244 Taxes, duties and similar payments | 554.00 | | | 554.00 |
250 Staff compensation | 2 425.00 | | | 2 425.00 |
252 Social security contributions | 518.00 | | | 518.00 |
254 Depreciation and amortization | 3 685.00 | | | 3 685.00 |
262 Other expenses | 360.00 | | | 360.00 |
264 Total operating expenses | 31 273.00 | | | 31 273.00 |
270 Operating profit | -434.00 | | | -434.00 |
280 Financial income | 6.00 | | | 6.00 |
290 Exceptional income | 4 166.00 | | | 4 166.00 |
294 Financial expenses | 173.00 | | | 173.00 |
300 Exceptional expenses | 3 247.00 | | | 3 247.00 |
306 Income tax's | 24.00 | | | 24.00 |
310 Profit or loss | 294.00 | | | 294.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 8 104.00 | | | 8 104.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 750.00 | | | 3 750.00 |
482 INCREASES Financial Assets | 975.00 | | | 975.00 |
492 Total Fixed Assets (Increases) | 12 829.00 | | | 12 829.00 |
494 Total Fixed Assets (Decreases) | 3 750.00 | | | 3 750.00 |
