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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 | 14 697.00 | 13 630.00 | 1 066.00 | 14 697.00 |
040 Financial Assets | 38.00 | | 38.00 | 38.00 |
044 Total Fixed Assets | 14 735.00 | 13 630.00 | 1 104.00 | 14 735.00 |
050 Raw materials, supplies, in progress | 1 936.00 | | 1 936.00 | 1 936.00 |
060 Merchandise inventory | 841.00 | | 841.00 | 841.00 |
072 Receivables – Other | 1 342.00 | | 1 342.00 | 1 342.00 |
084 Cash | 2 913.00 | | 2 913.00 | 2 913.00 |
092 Prepaid expenses | 106.00 | | 106.00 | 106.00 |
096 Total Current Assets + Prepaid Expenses | 7 139.00 | | 7 139.00 | 7 139.00 |
110 Total Assets | 21 874.00 | 13 630.00 | 8 243.00 | 21 874.00 |
120 Share or Individual Capital | | | 10 672.00 | |
134 Retained Earnings | | | -7 764.00 | |
136 Profit for the Year | | | 1 575.00 | |
142 Total Equity - Total I | | | 4 484.00 | |
156 Loans and similar debts | | | 122.00 | |
166 Suppliers and related accounts | | | 1 224.00 | |
172 Other debts | | | 2 414.00 | |
176 Total debts | | | 3 760.00 | |
180 Liabilities Total | | | 8 243.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 238.00 | | | 238.00 |
218 Production of services sold - France | 29 770.00 | | | 29 770.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 30 010.00 | | | 30 010.00 |
234 Purchases of goods (including customs duties) | 885.00 | | | 885.00 |
236 Inventory change (goods) | -409.00 | | | -409.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 915.00 | | | 2 915.00 |
240 Inventory changes (raw materials and supplies) | -460.00 | | | -460.00 |
242 Other external expenses | 12 755.00 | | | 12 755.00 |
243 (including business tax) | 335.00 | | | 335.00 |
244 Taxes, duties and similar payments | 556.00 | | | 556.00 |
250 Staff compensation | 8 400.00 | | | 8 400.00 |
252 Social security contributions | 3 412.00 | | | 3 412.00 |
254 Depreciation and amortization | 134.00 | | | 134.00 |
264 Total operating expenses | 28 190.00 | | | 28 190.00 |
270 Operating profit | 1 820.00 | | | 1 820.00 |
294 Financial expenses | 64.00 | | | 64.00 |
300 Exceptional expenses | 181.00 | | | 181.00 |
310 Profit or loss | 1 575.00 | | | 1 575.00 |
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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 | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 13 535.00 | | | 13 535.00 |
492 Total Fixed Assets (Increases) | 1 200.00 | | | 1 200.00 |
