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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 | 44 504.00 | 20 860.00 | 23 644.00 | 44 504.00 |
040 Financial Assets | 2 603.00 | | 2 603.00 | 2 603.00 |
044 Total Fixed Assets | 47 107.00 | 20 860.00 | 26 248.00 | 47 107.00 |
060 Merchandise inventory | 840.00 | | 840.00 | 840.00 |
072 Receivables – Other | 20 174.00 | | 20 174.00 | 20 174.00 |
084 Cash | 1 267.00 | | 1 267.00 | 1 267.00 |
096 Total Current Assets + Prepaid Expenses | 22 281.00 | | 22 281.00 | 22 281.00 |
110 Total Assets | 69 389.00 | 20 860.00 | 48 529.00 | 69 389.00 |
120 Share or Individual Capital | | | 4 000.00 | |
136 Profit for the Year | | | -6.00 | |
142 Total Equity - Total I | | | 3 994.00 | |
156 Loans and similar debts | | | 15 221.00 | |
166 Suppliers and related accounts | | | 733.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 000.00 | | |
172 Other debts | | | 28 581.00 | |
176 Total debts | | | 44 535.00 | |
180 Liabilities Total | | | 48 529.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 791.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 155 960.00 | | | 155 960.00 |
230 Other income | 197.00 | | | 197.00 |
232 Total operating income excluding VAT | 156 157.00 | | | 156 157.00 |
234 Purchases of goods (including customs duties) | 58 731.00 | | | 58 731.00 |
236 Inventory change (goods) | 800.00 | | | 800.00 |
238 Purchases of raw materials and other supplies (including royalties | 112.00 | | | 112.00 |
242 Other external expenses | 35 355.00 | | | 35 355.00 |
243 (including business tax) | 801.00 | | | 801.00 |
244 Taxes, duties and similar payments | 3 024.00 | | | 3 024.00 |
250 Staff compensation | 53 690.00 | | | 53 690.00 |
252 Social security contributions | 2 725.00 | | | 2 725.00 |
254 Depreciation and amortization | 1 535.00 | | | 1 535.00 |
262 Other expenses | -2.00 | | | -2.00 |
264 Total operating expenses | 155 971.00 | | | 155 971.00 |
270 Operating profit | 187.00 | | | 187.00 |
294 Financial expenses | 135.00 | | | 135.00 |
300 Exceptional expenses | 58.00 | | | 58.00 |
310 Profit or loss | -6.00 | | | -6.00 |
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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 | 13 208.00 | | | 13 208.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 500.00 | | | 3 500.00 |
482 INCREASES Financial Assets | 83.00 | | | 83.00 |
490 Total Fixed Assets (Gross Value) | 30 316.00 | | | 30 316.00 |
492 Total Fixed Assets (Increases) | 16 791.00 | | | 16 791.00 |
