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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 667.00 | 556.00 | 1 111.00 | 1 667.00 |
028 Tangible Assets | 5 110.00 | 1 007.00 | 4 104.00 | 5 110.00 |
040 Financial Assets | 1 240.00 | | 1 240.00 | 1 240.00 |
044 Total Fixed Assets | 8 017.00 | 1 562.00 | 6 455.00 | 8 017.00 |
050 Raw materials, supplies, in progress | 287.00 | | 287.00 | 287.00 |
060 Merchandise inventory | 733.00 | | 733.00 | 733.00 |
068 Receivables – Trade and related accounts | 139.00 | | 139.00 | 139.00 |
072 Receivables – Other | 438.00 | | 438.00 | 438.00 |
084 Cash | 8 151.00 | | 8 151.00 | 8 151.00 |
092 Prepaid expenses | 174.00 | | 174.00 | 174.00 |
096 Total Current Assets + Prepaid Expenses | 9 922.00 | | 9 922.00 | 9 922.00 |
110 Total Assets | 17 938.00 | 1 562.00 | 16 376.00 | 17 938.00 |
120 Share or Individual Capital | | | 1 350.00 | |
136 Profit for the Year | | | 903.00 | |
142 Total Equity - Total I | | | 2 253.00 | |
166 Suppliers and related accounts | | | 901.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 603.00 | | |
172 Other debts | | | 13 223.00 | |
176 Total debts | | | 14 124.00 | |
180 Liabilities Total | | | 16 376.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 017.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 38 203.00 | | | 38 203.00 |
230 Other income | 26.00 | | | 26.00 |
232 Total operating income excluding VAT | 38 228.00 | | | 38 228.00 |
234 Purchases of goods (including customs duties) | 12 450.00 | | | 12 450.00 |
236 Inventory change (goods) | -733.00 | | | -733.00 |
238 Purchases of raw materials and other supplies (including royalties | 413.00 | | | 413.00 |
240 Inventory changes (raw materials and supplies) | -287.00 | | | -287.00 |
242 Other external expenses | 21 508.00 | | | 21 508.00 |
244 Taxes, duties and similar payments | 1 722.00 | | | 1 722.00 |
252 Social security contributions | 527.00 | | | 527.00 |
254 Depreciation and amortization | 1 562.00 | | | 1 562.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 37 167.00 | | | 37 167.00 |
270 Operating profit | 1 062.00 | | | 1 062.00 |
306 Income tax's | 159.00 | | | 159.00 |
310 Profit or loss | 903.00 | | | 903.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 667.00 | | | 1 667.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 910.00 | | | 910.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 200.00 | | | 4 200.00 |
482 INCREASES Financial Assets | 1 240.00 | | | 1 240.00 |
492 Total Fixed Assets (Increases) | 8 017.00 | | | 8 017.00 |
