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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | | | | |
044 Total Fixed Assets | | | | |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 314 757.00 | 262 297.00 | 52 459.00 | 314 757.00 |
072 Receivables – Other | 19.00 | | 19.00 | 19.00 |
080 Sellable securities | | | | |
084 Cash | 2 758.00 | | 2 758.00 | 2 758.00 |
096 Total Current Assets + Prepaid Expenses | 317 533.00 | 262 297.00 | 55 236.00 | 317 533.00 |
110 Total Assets | 317 533.00 | 262 297.00 | 55 236.00 | 317 533.00 |
120 Share or Individual Capital | | | 100 754.00 | |
126 Legal Reserve | | | 2 500.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -104 540.00 | |
142 Total Equity - Total I | | | -1 286.00 | |
166 Suppliers and related accounts | | | 1 280.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 423.00 | | |
172 Other debts | | | 55 241.00 | |
176 Total debts | | | 56 522.00 | |
180 Liabilities Total | | | 55 236.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 045.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 20 499.00 | 31 573.00 | | 20 499.00 |
218 Production of services sold - France | 1 290.00 | 633.00 | | 1 290.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 21 797.00 | 32 206.00 | | 21 797.00 |
236 Inventory change (goods) | 17 505.00 | 23 016.00 | | 17 505.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 430.00 | 18.00 | | 1 430.00 |
240 Inventory changes (raw materials and supplies) | | 4 500.00 | | |
242 Other external expenses | 5 182.00 | 9 333.00 | | 5 182.00 |
244 Taxes, duties and similar payments | 967.00 | 1 323.00 | | 967.00 |
250 Staff compensation | 2 270.00 | | | 2 270.00 |
252 Social security contributions | 358.00 | | | 358.00 |
262 Other expenses | -24.00 | | | -24.00 |
264 Total operating expenses | 27 688.00 | 38 190.00 | | 27 688.00 |
270 Operating profit | -5 891.00 | -5 984.00 | | -5 891.00 |
280 Financial income | 49.00 | 52.00 | | 49.00 |
290 Exceptional income | 6 045.00 | | | 6 045.00 |
294 Financial expenses | | 67.00 | | |
300 Exceptional expenses | 104 743.00 | | | 104 743.00 |
310 Profit or loss | -104 540.00 | -5 999.00 | | -104 540.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 226.00 | | | 2 226.00 |
484 DECREASES Financial Assets | 3 269.00 | | | 3 269.00 |
490 Total Fixed Assets (Gross Value) | 16 013.00 | | | 16 013.00 |
492 Total Fixed Assets (Increases) | 2 226.00 | | | 2 226.00 |
494 Total Fixed Assets (Decreases) | 18 238.00 | | | 18 238.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 045.00 | | | 6 045.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 045.00 | | | 6 045.00 |
