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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 | 599.00 | 101.00 | 498.00 | 599.00 |
040 Financial Assets | 152.00 | | 152.00 | 152.00 |
044 Total Fixed Assets | 751.00 | 101.00 | 650.00 | 751.00 |
060 Merchandise inventory | 1 201.00 | | 1 201.00 | 1 201.00 |
072 Receivables – Other | 5 286.00 | | 5 286.00 | 5 286.00 |
084 Cash | 3 965.00 | | 3 965.00 | 3 965.00 |
096 Total Current Assets + Prepaid Expenses | 10 452.00 | | 10 452.00 | 10 452.00 |
110 Total Assets | 11 203.00 | 101.00 | 11 102.00 | 11 203.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -97 770.00 | |
136 Profit for the Year | | | 27 528.00 | |
142 Total Equity - Total I | | | -61 442.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 806.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 461.00 | | |
172 Other debts | | | 71 738.00 | |
176 Total debts | | | 72 544.00 | |
180 Liabilities Total | | | 11 102.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 599.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 17 031.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 36 261.00 | 42 695.00 | | 36 261.00 |
226 Operating subsidies received | 9 080.00 | | | 9 080.00 |
230 Other income | 1 168.00 | 4.00 | | 1 168.00 |
232 Total operating income excluding VAT | 46 510.00 | 42 699.00 | | 46 510.00 |
234 Purchases of goods (including customs duties) | 22 061.00 | 11 185.00 | | 22 061.00 |
236 Inventory change (goods) | 419.00 | 722.00 | | 419.00 |
242 Other external expenses | 12 675.00 | 22 555.00 | | 12 675.00 |
243 (including business tax) | 651.00 | | | 651.00 |
244 Taxes, duties and similar payments | 678.00 | 898.00 | | 678.00 |
250 Staff compensation | 2 965.00 | 20 698.00 | | 2 965.00 |
252 Social security contributions | 489.00 | 1 349.00 | | 489.00 |
254 Depreciation and amortization | 159.00 | 416.00 | | 159.00 |
262 Other expenses | | 1 007.00 | | |
264 Total operating expenses | 39 446.00 | 58 830.00 | | 39 446.00 |
270 Operating profit | 7 064.00 | -16 132.00 | | 7 064.00 |
290 Exceptional income | 23 637.00 | 627.00 | | 23 637.00 |
300 Exceptional expenses | 3 173.00 | 1 155.00 | | 3 173.00 |
310 Profit or loss | 27 528.00 | -16 660.00 | | 27 528.00 |
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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 | 599.00 | | | 599.00 |
484 DECREASES Financial Assets | 2 340.00 | | | 2 340.00 |
490 Total Fixed Assets (Gross Value) | 24 777.00 | | | 24 777.00 |
492 Total Fixed Assets (Increases) | 599.00 | | | 599.00 |
494 Total Fixed Assets (Decreases) | 24 625.00 | | | 24 625.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 173.00 | | | 3 173.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 17 031.00 | | | 17 031.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 13 858.00 | | | 13 858.00 |
