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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 | 2 712.00 | 2 712.00 | | 2 712.00 |
044 Total Fixed Assets | 2 712.00 | 2 712.00 | | 2 712.00 |
060 Merchandise inventory | 431.00 | 431.00 | | 431.00 |
068 Receivables – Trade and related accounts | 1 658.00 | 708.00 | 951.00 | 1 658.00 |
072 Receivables – Other | 1 352.00 | | 1 352.00 | 1 352.00 |
084 Cash | 1 485.00 | | 1 485.00 | 1 485.00 |
092 Prepaid expenses | 460.00 | | 460.00 | 460.00 |
096 Total Current Assets + Prepaid Expenses | 5 386.00 | 1 138.00 | 4 248.00 | 5 386.00 |
110 Total Assets | 8 098.00 | 3 850.00 | 4 248.00 | 8 098.00 |
120 Share or Individual Capital | | | 8 400.00 | |
134 Retained Earnings | | | -3 413.00 | |
136 Profit for the Year | | | -11 440.00 | |
142 Total Equity - Total I | | | -6 453.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 2 713.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 831.00 | | |
172 Other debts | | | 7 988.00 | |
176 Total debts | | | 10 701.00 | |
180 Liabilities Total | | | 4 248.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 037.00 | 5 868.00 | | 13 037.00 |
218 Production of services sold - France | | 110.00 | | |
230 Other income | 234.00 | 3 568.00 | | 234.00 |
232 Total operating income excluding VAT | 13 271.00 | 9 547.00 | | 13 271.00 |
234 Purchases of goods (including customs duties) | 2 592.00 | 2 814.00 | | 2 592.00 |
236 Inventory change (goods) | 9 608.00 | 1 412.00 | | 9 608.00 |
242 Other external expenses | 4 475.00 | 4 450.00 | | 4 475.00 |
243 (including business tax) | 266.00 | | | 266.00 |
244 Taxes, duties and similar payments | 266.00 | 264.00 | | 266.00 |
252 Social security contributions | 1 158.00 | 724.00 | | 1 158.00 |
254 Depreciation and amortization | | 487.00 | | |
256 Provisions | 431.00 | 13 218.00 | | 431.00 |
262 Other expenses | | 7.00 | | |
264 Total operating expenses | 18 530.00 | 23 376.00 | | 18 530.00 |
270 Operating profit | -5 258.00 | -13 830.00 | | -5 258.00 |
290 Exceptional income | 22 176.00 | | | 22 176.00 |
300 Exceptional expenses | 28 357.00 | 3 375.00 | | 28 357.00 |
310 Profit or loss | -11 440.00 | -17 204.00 | | -11 440.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 8 970.00 | | | 8 970.00 |
494 Total Fixed Assets (Decreases) | 6 259.00 | | | 6 259.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 333.00 | | | 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 333.00 | | | 333.00 |
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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 | 3 201.00 | | | 3 201.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 431.00 | | | 431.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 233.00 | | | 233.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 21 842.00 | | | 21 842.00 |
682 INCREASES Total Statement of Provisions | 431.00 | | | 431.00 |
684 DECREASES in Total Provisions Statement | 22 076.00 | | | 22 076.00 |
