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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 | 1 250.00 | 55.00 | 1 195.00 | 1 250.00 |
040 Financial Assets | 2 700.00 | | 2 700.00 | 2 700.00 |
044 Total Fixed Assets | 3 950.00 | 55.00 | 3 895.00 | 3 950.00 |
050 Raw materials, supplies, in progress | 180.00 | | 180.00 | 180.00 |
060 Merchandise inventory | 3 450.00 | | 3 450.00 | 3 450.00 |
068 Receivables – Trade and related accounts | 284.00 | | 284.00 | 284.00 |
084 Cash | 6 306.00 | | 6 306.00 | 6 306.00 |
096 Total Current Assets + Prepaid Expenses | 10 219.00 | | 10 219.00 | 10 219.00 |
110 Total Assets | 14 169.00 | 55.00 | 14 115.00 | 14 169.00 |
120 Share or Individual Capital | | | 7 000.00 | |
136 Profit for the Year | | | -2 688.00 | |
142 Total Equity - Total I | | | 4 312.00 | |
166 Suppliers and related accounts | | | 3 013.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 714.00 | | |
172 Other debts | | | 6 790.00 | |
176 Total debts | | | 9 803.00 | |
180 Liabilities Total | | | 14 115.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 950.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 433.00 | | | 9 433.00 |
218 Production of services sold - France | 22 918.00 | | | 22 918.00 |
232 Total operating income excluding VAT | 32 351.00 | | | 32 351.00 |
234 Purchases of goods (including customs duties) | 6 932.00 | | | 6 932.00 |
236 Inventory change (goods) | -3 450.00 | | | -3 450.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 740.00 | | | 3 740.00 |
240 Inventory changes (raw materials and supplies) | -180.00 | | | -180.00 |
242 Other external expenses | 14 954.00 | | | 14 954.00 |
244 Taxes, duties and similar payments | 9.00 | | | 9.00 |
250 Staff compensation | 11 266.00 | | | 11 266.00 |
252 Social security contributions | 1 578.00 | | | 1 578.00 |
254 Depreciation and amortization | 55.00 | | | 55.00 |
264 Total operating expenses | 34 903.00 | | | 34 903.00 |
270 Operating profit | -2 552.00 | | | -2 552.00 |
300 Exceptional expenses | 136.00 | | | 136.00 |
310 Profit or loss | -2 688.00 | | | -2 688.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 250.00 | | | 1 250.00 |
482 INCREASES Financial Assets | 2 700.00 | | | 2 700.00 |
492 Total Fixed Assets (Increases) | 3 950.00 | | | 3 950.00 |
