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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 | 583.00 | | 583.00 | 583.00 |
028 Tangible Assets | 14 010.00 | | 14 010.00 | 14 010.00 |
040 Financial Assets | 2 850.00 | | 2 850.00 | 2 850.00 |
044 Total Fixed Assets | 17 443.00 | | 17 443.00 | 17 443.00 |
060 Merchandise inventory | 8 102.00 | | 8 102.00 | 8 102.00 |
072 Receivables – Other | 78.00 | | 78.00 | 78.00 |
084 Cash | 743.00 | | 743.00 | 743.00 |
096 Total Current Assets + Prepaid Expenses | 8 845.00 | | 8 845.00 | 8 845.00 |
110 Total Assets | 26 289.00 | | 26 289.00 | 26 289.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -8 656.00 | |
136 Profit for the Year | | | -13 906.00 | |
142 Total Equity - Total I | | | -12 906.00 | |
156 Loans and similar debts | | | 16 812.00 | |
166 Suppliers and related accounts | | | 4 888.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 550.00 | | |
172 Other debts | | | 17 495.00 | |
176 Total debts | | | 39 195.00 | |
180 Liabilities Total | | | 26 289.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 443.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 017.00 | | | 6 017.00 |
218 Production of services sold - France | 23 362.00 | | | 23 362.00 |
232 Total operating income excluding VAT | 29 379.00 | | | 29 379.00 |
234 Purchases of goods (including customs duties) | 9 150.00 | | | 9 150.00 |
236 Inventory change (goods) | -8 102.00 | | | -8 102.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 067.00 | | | 1 067.00 |
242 Other external expenses | 16 980.00 | | | 16 980.00 |
243 (including business tax) | -4 211.00 | | | -4 211.00 |
244 Taxes, duties and similar payments | 175.00 | | | 175.00 |
250 Staff compensation | 20 844.00 | | | 20 844.00 |
252 Social security contributions | 3 171.00 | | | 3 171.00 |
264 Total operating expenses | 43 285.00 | | | 43 285.00 |
270 Operating profit | -13 906.00 | | | -13 906.00 |
294 Financial expenses | 13.00 | | | 13.00 |
300 Exceptional expenses | 33.00 | | | 33.00 |
310 Profit or loss | -13 906.00 | | | -13 906.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 583.00 | | | 583.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 010.00 | | | 14 010.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 400.00 | | | 1 400.00 |
482 INCREASES Financial Assets | 2 850.00 | | | 2 850.00 |
492 Total Fixed Assets (Increases) | 17 443.00 | | | 17 443.00 |
