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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 | 130 066.00 | 81 897.00 | 48 169.00 | 130 066.00 |
040 Financial Assets | 21.00 | | 21.00 | 21.00 |
044 Total Fixed Assets | 130 087.00 | 81 897.00 | 48 190.00 | 130 087.00 |
050 Raw materials, supplies, in progress | 388.00 | | 388.00 | 388.00 |
072 Receivables – Other | 6 108.00 | | 6 108.00 | 6 108.00 |
084 Cash | 91.00 | | 91.00 | 91.00 |
092 Prepaid expenses | 108.00 | | 108.00 | 108.00 |
096 Total Current Assets + Prepaid Expenses | 6 695.00 | | 6 695.00 | 6 695.00 |
110 Total Assets | 136 782.00 | 81 897.00 | 54 885.00 | 136 782.00 |
120 Share or Individual Capital | | | 40 100.00 | |
134 Retained Earnings | | | -168 295.00 | |
136 Profit for the Year | | | -21 612.00 | |
142 Total Equity - Total I | | | -149 806.00 | |
166 Suppliers and related accounts | | | 17 096.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 186 989.00 | | |
172 Other debts | | | 187 595.00 | |
176 Total debts | | | 204 691.00 | |
180 Liabilities Total | | | 54 885.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 470.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 3 000.00 | | | 3 000.00 |
218 Production of services sold - France | 2 833.00 | | | 2 833.00 |
222 Inventory production | -6 912.00 | | | -6 912.00 |
224 Capitalized production | 4 470.00 | | | 4 470.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 3 391.00 | | | 3 391.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 285.00 | | | 5 285.00 |
240 Inventory changes (raw materials and supplies) | 96.00 | | | 96.00 |
242 Other external expenses | 6 814.00 | | | 6 814.00 |
244 Taxes, duties and similar payments | 556.00 | | | 556.00 |
254 Depreciation and amortization | 9 580.00 | | | 9 580.00 |
262 Other expenses | 130.00 | | | 130.00 |
264 Total operating expenses | 22 459.00 | | | 22 459.00 |
270 Operating profit | -19 068.00 | | | -19 068.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 45.00 | | | 45.00 |
300 Exceptional expenses | 3 499.00 | | | 3 499.00 |
310 Profit or loss | -21 612.00 | | | -21 612.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 470.00 | | | 4 470.00 |
490 Total Fixed Assets (Gross Value) | 134 761.00 | | | 134 761.00 |
492 Total Fixed Assets (Increases) | 4 470.00 | | | 4 470.00 |
494 Total Fixed Assets (Decreases) | 9 144.00 | | | 9 144.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 499.00 | | | 3 499.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 499.00 | | | -2 499.00 |
