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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 | 946.00 | 75.00 | 871.00 | 946.00 |
040 Financial Assets | 3 600.00 | | 3 600.00 | 3 600.00 |
044 Total Fixed Assets | 4 546.00 | 75.00 | 4 471.00 | 4 546.00 |
060 Merchandise inventory | 6 520.00 | | 6 520.00 | 6 520.00 |
068 Receivables – Trade and related accounts | 7.00 | | 7.00 | 7.00 |
072 Receivables – Other | 733.00 | | 733.00 | 733.00 |
084 Cash | 2 789.00 | | 2 789.00 | 2 789.00 |
092 Prepaid expenses | 878.00 | | 878.00 | 878.00 |
096 Total Current Assets + Prepaid Expenses | 10 926.00 | | 10 926.00 | 10 926.00 |
110 Total Assets | 15 472.00 | 75.00 | 15 397.00 | 15 472.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 2 178.00 | |
136 Profit for the Year | | | 6 888.00 | |
142 Total Equity - Total I | | | 11 266.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 858.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 573.00 | | |
172 Other debts | | | 2 273.00 | |
176 Total debts | | | 4 131.00 | |
180 Liabilities Total | | | 15 397.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 546.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 419.00 | 50 357.00 | | 19 419.00 |
218 Production of services sold - France | 36.00 | 2 082.00 | | 36.00 |
226 Operating subsidies received | 11 244.00 | | | 11 244.00 |
230 Other income | | 10.00 | | |
232 Total operating income excluding VAT | 30 699.00 | 52 450.00 | | 30 699.00 |
234 Purchases of goods (including customs duties) | 7 390.00 | 8 758.00 | | 7 390.00 |
236 Inventory change (goods) | -1 820.00 | -1 096.00 | | -1 820.00 |
238 Purchases of raw materials and other supplies (including royalties | 70.00 | 346.00 | | 70.00 |
242 Other external expenses | 27 909.00 | 31 543.00 | | 27 909.00 |
243 (including business tax) | 502.00 | | | 502.00 |
244 Taxes, duties and similar payments | 1 897.00 | 842.00 | | 1 897.00 |
250 Staff compensation | 7 332.00 | 10 832.00 | | 7 332.00 |
252 Social security contributions | 106.00 | 615.00 | | 106.00 |
254 Depreciation and amortization | 85.00 | 97.00 | | 85.00 |
262 Other expenses | | 260.00 | | |
264 Total operating expenses | 42 969.00 | 52 197.00 | | 42 969.00 |
270 Operating profit | -12 270.00 | 253.00 | | -12 270.00 |
290 Exceptional income | 20 000.00 | | | 20 000.00 |
294 Financial expenses | 77.00 | 127.00 | | 77.00 |
300 Exceptional expenses | 765.00 | | | 765.00 |
306 Income tax's | | 18.00 | | |
310 Profit or loss | 6 888.00 | 108.00 | | 6 888.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 946.00 | | | 946.00 |
482 INCREASES Financial Assets | 3 600.00 | | | 3 600.00 |
484 DECREASES Financial Assets | 4 500.00 | | | 4 500.00 |
490 Total Fixed Assets (Gross Value) | 5 738.00 | | | 5 738.00 |
492 Total Fixed Assets (Increases) | 4 546.00 | | | 4 546.00 |
494 Total Fixed Assets (Decreases) | 5 738.00 | | | 5 738.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 765.00 | | | 765.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -765.00 | | | -765.00 |
