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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 | 12 866.00 | 12 866.00 | | 12 866.00 |
040 Financial Assets | 2 756.00 | | 2 756.00 | 2 756.00 |
044 Total Fixed Assets | 15 622.00 | 12 866.00 | 2 756.00 | 15 622.00 |
072 Receivables – Other | 3 500.00 | | 3 500.00 | 3 500.00 |
084 Cash | 137.00 | | 137.00 | 137.00 |
096 Total Current Assets + Prepaid Expenses | 3 637.00 | | 3 637.00 | 3 637.00 |
110 Total Assets | 19 259.00 | 12 866.00 | 6 393.00 | 19 259.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 5 420.00 | |
132 Other Reserves | | | 34 457.00 | |
134 Retained Earnings | | | -49 088.00 | |
136 Profit for the Year | | | -39 087.00 | |
142 Total Equity - Total I | | | -18 297.00 | |
156 Loans and similar debts | | | 1 214.00 | |
166 Suppliers and related accounts | | | 20 442.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 317.00 | | |
172 Other debts | | | 3 034.00 | |
176 Total debts | | | 24 690.00 | |
180 Liabilities Total | | | 6 393.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 478.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 765.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 9 918.00 | | | 9 918.00 |
222 Inventory production | -25 507.00 | | | -25 507.00 |
230 Other income | 36 979.00 | | | 36 979.00 |
232 Total operating income excluding VAT | 21 390.00 | | | 21 390.00 |
238 Purchases of raw materials and other supplies (including royalties | 351.00 | | | 351.00 |
240 Inventory changes (raw materials and supplies) | 39 439.00 | | | 39 439.00 |
242 Other external expenses | 11 371.00 | | | 11 371.00 |
244 Taxes, duties and similar payments | 821.00 | | | 821.00 |
250 Staff compensation | 6 277.00 | | | 6 277.00 |
254 Depreciation and amortization | 365.00 | | | 365.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 58 626.00 | | | 58 626.00 |
270 Operating profit | -37 236.00 | | | -37 236.00 |
280 Financial income | 34.00 | | | 34.00 |
290 Exceptional income | 770.00 | | | 770.00 |
300 Exceptional expenses | 2 654.00 | | | 2 654.00 |
310 Profit or loss | -39 087.00 | | | -39 087.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 478.00 | | | 478.00 |
484 DECREASES Financial Assets | 2 628.00 | | | 2 628.00 |
490 Total Fixed Assets (Gross Value) | 45 582.00 | | | 45 582.00 |
492 Total Fixed Assets (Increases) | 478.00 | | | 478.00 |
494 Total Fixed Assets (Decreases) | 30 437.00 | | | 30 437.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 628.00 | | | 2 628.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 765.00 | | | 765.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -1 863.00 | | | -1 863.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 192.00 | | | 3 192.00 |
378 Amount of deductible VAT on goods and services | 2 030.00 | | | 2 030.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 30 938.00 | | | 30 938.00 |
684 DECREASES in Total Provisions Statement | 30 938.00 | | | 30 938.00 |
