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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 | 38 745.00 | 7 903.00 | 30 842.00 | 38 745.00 |
044 Total Fixed Assets | 38 745.00 | 7 903.00 | 30 842.00 | 38 745.00 |
060 Merchandise inventory | 8 500.00 | | 8 500.00 | 8 500.00 |
068 Receivables – Trade and related accounts | 8 857.00 | | 8 857.00 | 8 857.00 |
072 Receivables – Other | 83.00 | | 83.00 | 83.00 |
084 Cash | 13 710.00 | | 13 710.00 | 13 710.00 |
096 Total Current Assets + Prepaid Expenses | 31 150.00 | | 31 150.00 | 31 150.00 |
110 Total Assets | 69 895.00 | 7 903.00 | 61 992.00 | 69 895.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -385.00 | |
136 Profit for the Year | | | -283.00 | |
142 Total Equity - Total I | | | 7 716.00 | |
156 Loans and similar debts | | | 6 007.00 | |
166 Suppliers and related accounts | | | 262.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 346.00 | | |
172 Other debts | | | 49 808.00 | |
174 Prepaid income | | | -1 800.00 | |
176 Total debts | | | 54 277.00 | |
180 Liabilities Total | | | 61 993.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 573.00 | | | 3 573.00 |
218 Production of services sold - France | 35 733.00 | | | 35 733.00 |
222 Inventory production | 505.00 | | | 505.00 |
232 Total operating income excluding VAT | 39 811.00 | | | 39 811.00 |
234 Purchases of goods (including customs duties) | 2 822.00 | | | 2 822.00 |
236 Inventory change (goods) | -2 250.00 | | | -2 250.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 700.00 | | | 2 700.00 |
242 Other external expenses | 4 916.00 | | | 4 916.00 |
243 (including business tax) | 537.00 | | | 537.00 |
244 Taxes, duties and similar payments | 787.00 | | | 787.00 |
250 Staff compensation | 24 511.00 | | | 24 511.00 |
252 Social security contributions | 5 025.00 | | | 5 025.00 |
254 Depreciation and amortization | 2 723.00 | | | 2 723.00 |
264 Total operating expenses | 41 234.00 | | | 41 234.00 |
270 Operating profit | -1 423.00 | | | -1 423.00 |
280 Financial income | 1 226.00 | | | 1 226.00 |
294 Financial expenses | 86.00 | | | 86.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
310 Profit or loss | -284.00 | | | -284.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 80.00 | | | 80.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 80.00 | | | 80.00 |
490 Total Fixed Assets (Gross Value) | 39 657.00 | | | 39 657.00 |
494 Total Fixed Assets (Decreases) | 912.00 | | | 912.00 |
