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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 | 17 319.00 | 10 716.00 | 6 603.00 | 17 319.00 |
040 Financial Assets | 170.00 | | 170.00 | 170.00 |
044 Total Fixed Assets | 17 489.00 | 10 716.00 | 6 773.00 | 17 489.00 |
060 Merchandise inventory | 1 792.00 | | 1 792.00 | 1 792.00 |
068 Receivables – Trade and related accounts | 4 186.00 | | 4 186.00 | 4 186.00 |
072 Receivables – Other | 1 732.00 | | 1 732.00 | 1 732.00 |
084 Cash | 8 795.00 | | 8 795.00 | 8 795.00 |
096 Total Current Assets + Prepaid Expenses | 16 504.00 | | 16 504.00 | 16 504.00 |
110 Total Assets | 33 994.00 | 10 716.00 | 23 277.00 | 33 994.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 9 618.00 | |
136 Profit for the Year | | | -5 898.00 | |
142 Total Equity - Total I | | | 5 920.00 | |
156 Loans and similar debts | | | 3 526.00 | |
166 Suppliers and related accounts | | | 6 398.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 433.00 | | |
172 Other debts | | | 7 433.00 | |
176 Total debts | | | 17 357.00 | |
180 Liabilities Total | | | 23 277.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 573.00 | | | 5 573.00 |
218 Production of services sold - France | 7 148.00 | | | 7 148.00 |
232 Total operating income excluding VAT | 12 721.00 | | | 12 721.00 |
234 Purchases of goods (including customs duties) | 6 453.00 | | | 6 453.00 |
236 Inventory change (goods) | -1 792.00 | | | -1 792.00 |
242 Other external expenses | 12 396.00 | | | 12 396.00 |
243 (including business tax) | 473.00 | | | 473.00 |
244 Taxes, duties and similar payments | 473.00 | | | 473.00 |
254 Depreciation and amortization | 1 118.00 | | | 1 118.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 18 649.00 | | | 18 649.00 |
270 Operating profit | -5 928.00 | | | -5 928.00 |
280 Financial income | 123.00 | | | 123.00 |
294 Financial expenses | 69.00 | | | 69.00 |
300 Exceptional expenses | 24.00 | | | 24.00 |
310 Profit or loss | -5 898.00 | | | -5 898.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 150.00 | | | 2 150.00 |
484 DECREASES Financial Assets | 12 580.00 | | | 12 580.00 |
490 Total Fixed Assets (Gross Value) | 27 919.00 | | | 27 919.00 |
492 Total Fixed Assets (Increases) | 2 150.00 | | | 2 150.00 |
494 Total Fixed Assets (Decreases) | 12 580.00 | | | 12 580.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 306.00 | | | 306.00 |
378 Amount of deductible VAT on goods and services | 1 336.00 | | | 1 336.00 |
