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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 | 3 604.00 | 1 363.00 | 2 241.00 | 3 604.00 |
040 Financial Assets | 90.00 | | 90.00 | 90.00 |
044 Total Fixed Assets | 3 694.00 | 1 363.00 | 2 331.00 | 3 694.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 1 493.00 | | 1 493.00 | 1 493.00 |
072 Receivables – Other | 1 734.00 | | 1 734.00 | 1 734.00 |
084 Cash | 2 453.00 | | 2 453.00 | 2 453.00 |
088 Cash | 6 386.00 | | 6 386.00 | 6 386.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 12 066.00 | | 12 066.00 | 12 066.00 |
110 Total Assets | 15 761.00 | 1 363.00 | 14 398.00 | 15 761.00 |
120 Share or Individual Capital | | | 1 200.00 | |
126 Legal Reserve | | | 120.00 | |
134 Retained Earnings | | | 1 983.00 | |
136 Profit for the Year | | | -26 666.00 | |
142 Total Equity - Total I | | | -23 362.00 | |
156 Loans and similar debts | | | 48.00 | |
166 Suppliers and related accounts | | | 10 739.00 | |
172 Other debts | | | 26 973.00 | |
176 Total debts | | | 37 761.00 | |
180 Liabilities Total | | | 14 398.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 93 620.00 | | | 93 620.00 |
210 Sales of goods - France | 93 620.00 | 99 491.00 | | 93 620.00 |
230 Other income | 1.00 | 25.00 | | 1.00 |
232 Total operating income excluding VAT | 93 622.00 | 99 516.00 | | 93 622.00 |
234 Purchases of goods (including customs duties) | 40 629.00 | 59 596.00 | | 40 629.00 |
236 Inventory change (goods) | 15 432.00 | -7 945.00 | | 15 432.00 |
238 Purchases of raw materials and other supplies (including royalties | | 365.00 | | |
240 Inventory changes (raw materials and supplies) | 133.00 | -42.00 | | 133.00 |
242 Other external expenses | 45 332.00 | 29 565.00 | | 45 332.00 |
244 Taxes, duties and similar payments | 1 835.00 | 1 307.00 | | 1 835.00 |
250 Staff compensation | 14 169.00 | 7 628.00 | | 14 169.00 |
252 Social security contributions | 1 735.00 | 848.00 | | 1 735.00 |
254 Depreciation and amortization | 900.00 | 303.00 | | 900.00 |
262 Other expenses | 119.00 | 76.00 | | 119.00 |
264 Total operating expenses | 120 288.00 | 91 703.00 | | 120 288.00 |
270 Operating profit | -26 565.00 | 7 813.00 | | -26 565.00 |
290 Exceptional income | 3 049.00 | | | 3 049.00 |
300 Exceptional expenses | 3 049.00 | 5 500.00 | | 3 049.00 |
306 Income tax's | | 223.00 | | |
310 Profit or loss | -26 666.00 | 2 090.00 | | -26 666.00 |
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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 | 2 667.00 | | | 2 667.00 |
482 INCREASES Financial Assets | 60.00 | | | 60.00 |
484 DECREASES Financial Assets | 3 049.00 | | | 3 049.00 |
490 Total Fixed Assets (Gross Value) | 4 017.00 | | | 4 017.00 |
492 Total Fixed Assets (Increases) | 2 727.00 | | | 2 727.00 |
494 Total Fixed Assets (Decreases) | 3 049.00 | | | 3 049.00 |
