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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 | 31 177.00 | 3 928.00 | 27 250.00 | 31 177.00 |
040 Financial Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
044 Total Fixed Assets | 41 177.00 | 3 928.00 | 37 250.00 | 41 177.00 |
068 Receivables – Trade and related accounts | 1 805.00 | | 1 805.00 | 1 805.00 |
072 Receivables – Other | 9 812.00 | | 9 812.00 | 9 812.00 |
084 Cash | 11 335.00 | | 11 335.00 | 11 335.00 |
092 Prepaid expenses | 45.00 | | 45.00 | 45.00 |
096 Total Current Assets + Prepaid Expenses | 22 996.00 | | 22 996.00 | 22 996.00 |
110 Total Assets | 64 174.00 | 3 928.00 | 60 246.00 | 64 174.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 77 753.00 | |
136 Profit for the Year | | | -22 927.00 | |
142 Total Equity - Total I | | | 57 026.00 | |
156 Loans and similar debts | | | 555.00 | |
166 Suppliers and related accounts | | | 954.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 974.00 | | |
172 Other debts | | | 1 711.00 | |
176 Total debts | | | 3 220.00 | |
180 Liabilities Total | | | 60 246.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 791.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 71 920.00 | | |
218 Production of services sold - France | 250.00 | | | 250.00 |
230 Other income | 846.00 | 3 456.00 | | 846.00 |
232 Total operating income excluding VAT | 1 096.00 | 75 376.00 | | 1 096.00 |
234 Purchases of goods (including customs duties) | | 28 095.00 | | |
236 Inventory change (goods) | | 4 134.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 591.00 | 52.00 | | 591.00 |
242 Other external expenses | 15 792.00 | 28 359.00 | | 15 792.00 |
244 Taxes, duties and similar payments | 421.00 | 415.00 | | 421.00 |
250 Staff compensation | 524.00 | 2 762.00 | | 524.00 |
252 Social security contributions | 3 609.00 | 4 085.00 | | 3 609.00 |
254 Depreciation and amortization | 3 042.00 | 446.00 | | 3 042.00 |
262 Other expenses | 2.00 | 790.00 | | 2.00 |
264 Total operating expenses | 23 980.00 | 69 138.00 | | 23 980.00 |
270 Operating profit | -22 884.00 | 6 237.00 | | -22 884.00 |
290 Exceptional income | | 45 000.00 | | |
294 Financial expenses | 43.00 | 34.00 | | 43.00 |
300 Exceptional expenses | | 50 740.00 | | |
306 Income tax's | | 73.00 | | |
310 Profit or loss | -22 927.00 | 391.00 | | -22 927.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 26 919.00 | | | 26 919.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 891.00 | | | 891.00 |
482 INCREASES Financial Assets | 9 980.00 | | | 9 980.00 |
490 Total Fixed Assets (Gross Value) | 3 387.00 | | | 3 387.00 |
492 Total Fixed Assets (Increases) | 37 791.00 | | | 37 791.00 |
