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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 | 7 822.00 | 7 367.00 | 455.00 | 7 822.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 9 622.00 | 7 367.00 | 2 255.00 | 9 622.00 |
050 Raw materials, supplies, in progress | 930.00 | | 930.00 | 930.00 |
072 Receivables – Other | 266.00 | | 266.00 | 266.00 |
084 Cash | 4 133.00 | | 4 133.00 | 4 133.00 |
096 Total Current Assets + Prepaid Expenses | 5 329.00 | | 5 329.00 | 5 329.00 |
110 Total Assets | 14 951.00 | 7 367.00 | 7 584.00 | 14 951.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -2 112.00 | |
136 Profit for the Year | | | -8 929.00 | |
142 Total Equity - Total I | | | -6 040.00 | |
156 Loans and similar debts | | | 54.00 | |
166 Suppliers and related accounts | | | 1 454.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 392.00 | | |
172 Other debts | | | 12 117.00 | |
176 Total debts | | | 13 624.00 | |
180 Liabilities Total | | | 7 584.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 499.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 239.00 | | | 3 239.00 |
214 Production of goods sold - France | 33 447.00 | | | 33 447.00 |
232 Total operating income excluding VAT | 36 686.00 | | | 36 686.00 |
234 Purchases of goods (including customs duties) | 2 174.00 | | | 2 174.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 890.00 | | | 9 890.00 |
240 Inventory changes (raw materials and supplies) | 30.00 | | | 30.00 |
242 Other external expenses | 20 154.00 | | | 20 154.00 |
243 (including business tax) | 742.00 | | | 742.00 |
244 Taxes, duties and similar payments | 1 714.00 | | | 1 714.00 |
250 Staff compensation | 9 637.00 | | | 9 637.00 |
252 Social security contributions | 1 774.00 | | | 1 774.00 |
254 Depreciation and amortization | 44.00 | | | 44.00 |
264 Total operating expenses | 45 416.00 | | | 45 416.00 |
270 Operating profit | -8 730.00 | | | -8 730.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 1.00 | | | 1.00 |
300 Exceptional expenses | 199.00 | | | 199.00 |
310 Profit or loss | -8 929.00 | | | -8 929.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 499.00 | | | 499.00 |
490 Total Fixed Assets (Gross Value) | 9 123.00 | | | 9 123.00 |
492 Total Fixed Assets (Increases) | 499.00 | | | 499.00 |
