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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 98 138.00 | | 98 138.00 | 98 138.00 |
072 Receivables – Other | 124 266.00 | | 124 266.00 | 124 266.00 |
084 Cash | 121 318.00 | | 121 318.00 | 121 318.00 |
096 Total Current Assets + Prepaid Expenses | 245 585.00 | | 245 585.00 | 245 585.00 |
110 Total Assets | 245 585.00 | | 245 585.00 | 245 585.00 |
120 Share or Individual Capital | | | 209 500.00 | |
126 Legal Reserve | | | 81.00 | |
134 Retained Earnings | | | -35 448.00 | |
136 Profit for the Year | | | 435.00 | |
142 Total Equity - Total I | | | 174 567.00 | |
156 Loans and similar debts | | | 50 000.00 | |
166 Suppliers and related accounts | | | 4 776.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 561.00 | | |
172 Other debts | | | 16 240.00 | |
176 Total debts | | | 71 017.00 | |
180 Liabilities Total | | | 245 585.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 209.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
195 Of which payables due in more than one year | | | 50 000.00 | |
199 Of which current accounts of debit partners | | | 89 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 111 000.00 | | | 111 000.00 |
222 Inventory production | -104 141.00 | | | -104 141.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 6 858.00 | | | 6 858.00 |
238 Purchases of raw materials and other supplies (including royalties | 409.00 | | | 409.00 |
242 Other external expenses | 12 546.00 | | | 12 546.00 |
243 (including business tax) | 668.00 | | | 668.00 |
244 Taxes, duties and similar payments | 668.00 | | | 668.00 |
254 Depreciation and amortization | 121.00 | | | 121.00 |
264 Total operating expenses | 13 623.00 | | | 13 623.00 |
270 Operating profit | -6 764.00 | | | -6 764.00 |
290 Exceptional income | 7 200.00 | | | 7 200.00 |
294 Financial expenses | 80.00 | | | 80.00 |
300 Exceptional expenses | 1 122.00 | | | 1 122.00 |
306 Income tax's | 294.00 | | | 294.00 |
310 Profit or loss | 435.00 | | | 435.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 209.00 | | | 1 209.00 |
492 Total Fixed Assets (Increases) | 1 209.00 | | | 1 209.00 |
494 Total Fixed Assets (Decreases) | 1 209.00 | | | 1 209.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 087.00 | | | 1 087.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -587.00 | | | -587.00 |
