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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 | 16 459.00 | 1 705.00 | 14 755.00 | 16 459.00 |
044 Total Fixed Assets | 16 459.00 | 1 705.00 | 14 755.00 | 16 459.00 |
050 Raw materials, supplies, in progress | 212.00 | | 212.00 | 212.00 |
060 Merchandise inventory | 719.00 | | 719.00 | 719.00 |
072 Receivables – Other | 156.00 | | 156.00 | 156.00 |
084 Cash | 805.00 | | 805.00 | 805.00 |
096 Total Current Assets + Prepaid Expenses | 1 891.00 | | 1 891.00 | 1 891.00 |
110 Total Assets | 18 351.00 | 1 705.00 | 16 646.00 | 18 351.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 2 323.00 | |
136 Profit for the Year | | | -7 481.00 | |
142 Total Equity - Total I | | | -158.00 | |
156 Loans and similar debts | | | 51.00 | |
166 Suppliers and related accounts | | | 292.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 419.00 | | |
172 Other debts | | | 16 462.00 | |
176 Total debts | | | 16 804.00 | |
180 Liabilities Total | | | 16 646.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 867.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 928.00 | | | 1 928.00 |
232 Total operating income excluding VAT | 1 928.00 | | | 1 928.00 |
236 Inventory change (goods) | -719.00 | | | -719.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 593.00 | | | 2 593.00 |
240 Inventory changes (raw materials and supplies) | -212.00 | | | -212.00 |
242 Other external expenses | 5 976.00 | 2 865.00 | | 5 976.00 |
244 Taxes, duties and similar payments | 96.00 | | | 96.00 |
254 Depreciation and amortization | 1 457.00 | 248.00 | | 1 457.00 |
262 Other expenses | 219.00 | | | 219.00 |
264 Total operating expenses | 9 409.00 | 3 113.00 | | 9 409.00 |
270 Operating profit | -7 481.00 | -3 113.00 | | -7 481.00 |
294 Financial expenses | | -1.00 | | |
310 Profit or loss | -7 481.00 | -3 112.00 | | -7 481.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 981.00 | | | 12 981.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 886.00 | | | 886.00 |
490 Total Fixed Assets (Gross Value) | 15 590.00 | | | 15 590.00 |
492 Total Fixed Assets (Increases) | 13 867.00 | | | 13 867.00 |
494 Total Fixed Assets (Decreases) | 12 998.00 | | | 12 998.00 |
