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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 | 36 574.00 | 24 722.00 | 11 852.00 | 36 574.00 |
040 Financial Assets | 1 029.00 | | 1 029.00 | 1 029.00 |
044 Total Fixed Assets | 37 603.00 | 24 722.00 | 12 881.00 | 37 603.00 |
050 Raw materials, supplies, in progress | 7 262.00 | | 7 262.00 | 7 262.00 |
060 Merchandise inventory | 12 105.00 | | 12 105.00 | 12 105.00 |
072 Receivables – Other | 244.00 | | 244.00 | 244.00 |
084 Cash | 5 619.00 | | 5 619.00 | 5 619.00 |
096 Total Current Assets + Prepaid Expenses | 25 230.00 | | 25 230.00 | 25 230.00 |
110 Total Assets | 62 833.00 | 24 722.00 | 38 111.00 | 62 833.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 19 165.00 | |
136 Profit for the Year | | | -10 368.00 | |
142 Total Equity - Total I | | | 17 181.00 | |
156 Loans and similar debts | | | 795.00 | |
166 Suppliers and related accounts | | | 942.00 | |
172 Other debts | | | 19 193.00 | |
176 Total debts | | | 20 930.00 | |
180 Liabilities Total | | | 38 111.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 665.00 | | | 8 665.00 |
214 Production of goods sold - France | 8 749.00 | | | 8 749.00 |
218 Production of services sold - France | 14 654.00 | | | 14 654.00 |
232 Total operating income excluding VAT | 32 068.00 | | | 32 068.00 |
234 Purchases of goods (including customs duties) | 8 266.00 | | | 8 266.00 |
236 Inventory change (goods) | -683.00 | | | -683.00 |
238 Purchases of raw materials and other supplies (including royalties | 72.00 | | | 72.00 |
240 Inventory changes (raw materials and supplies) | 1 248.00 | | | 1 248.00 |
242 Other external expenses | 19 907.00 | | | 19 907.00 |
244 Taxes, duties and similar payments | 1 328.00 | | | 1 328.00 |
250 Staff compensation | 11 322.00 | | | 11 322.00 |
254 Depreciation and amortization | 1 522.00 | | | 1 522.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 42 985.00 | | | 42 985.00 |
270 Operating profit | -10 917.00 | | | -10 917.00 |
290 Exceptional income | 581.00 | | | 581.00 |
300 Exceptional expenses | 33.00 | | | 33.00 |
310 Profit or loss | -10 369.00 | | | -10 369.00 |
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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 | 2 266.00 | | | 2 266.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 826.00 | | | 826.00 |
490 Total Fixed Assets (Gross Value) | 24 110.00 | | | 24 110.00 |
492 Total Fixed Assets (Increases) | 3 092.00 | | | 3 092.00 |
494 Total Fixed Assets (Decreases) | 1 057.00 | | | 1 057.00 |
