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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 600.00 | 124.00 | 476.00 | 600.00 |
028 Tangible Assets | 36 823.00 | 16 261.00 | 20 562.00 | 36 823.00 |
040 Financial Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
044 Total Fixed Assets | 38 223.00 | 16 261.00 | 21 962.00 | 38 223.00 |
060 Merchandise inventory | 2 880.00 | | 2 880.00 | 2 880.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 7 039.00 | | 7 039.00 | 7 039.00 |
084 Cash | 2 146.00 | | 2 146.00 | 2 146.00 |
092 Prepaid expenses | 789.00 | | 789.00 | 789.00 |
096 Total Current Assets + Prepaid Expenses | 12 854.00 | | 12 854.00 | 12 854.00 |
110 Total Assets | 51 077.00 | 16 261.00 | 34 816.00 | 51 077.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -11 973.00 | |
136 Profit for the Year | | | -8 907.00 | |
142 Total Equity - Total I | | | -19 781.00 | |
166 Suppliers and related accounts | | | 14 606.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 267.00 | | |
172 Other debts | | | 39 991.00 | |
176 Total debts | | | 54 596.00 | |
180 Liabilities Total | | | 34 816.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 817.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 210.00 | | | 210.00 |
210 Sales of goods - France | 53 493.00 | 63 506.00 | | 53 493.00 |
215 Production of goods sold - Export | 214.00 | | | 214.00 |
217 Production of services sold - Export | 218.00 | | | 218.00 |
218 Production of services sold - France | 200.00 | | | 200.00 |
230 Other income | 4.00 | 1.00 | | 4.00 |
232 Total operating income excluding VAT | 53 696.00 | 63 507.00 | | 53 696.00 |
234 Purchases of goods (including customs duties) | 27 356.00 | 34 385.00 | | 27 356.00 |
236 Inventory change (goods) | 74.00 | 177.00 | | 74.00 |
242 Other external expenses | 28 364.00 | 35 215.00 | | 28 364.00 |
243 (including business tax) | 355.00 | | | 355.00 |
244 Taxes, duties and similar payments | 355.00 | 363.00 | | 355.00 |
254 Depreciation and amortization | 6 316.00 | 3 476.00 | | 6 316.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 62 465.00 | 73 616.00 | | 62 465.00 |
270 Operating profit | -8 769.00 | -10 108.00 | | -8 769.00 |
290 Exceptional income | | 1 779.00 | | |
300 Exceptional expenses | 138.00 | 227.00 | | 138.00 |
310 Profit or loss | -8 907.00 | -8 556.00 | | -8 907.00 |
374 Amount of VAT collected | 6 903.00 | | | 6 903.00 |
378 Amount of deductible VAT on goods and services | 9 228.00 | | | 9 228.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 600.00 | | | 600.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 417.00 | | | 1 417.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 318.00 | | | 2 318.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 771.00 | | | 771.00 |
482 INCREASES Financial Assets | 1 400.00 | | | 1 400.00 |
490 Total Fixed Assets (Gross Value) | 35 406.00 | | | 35 406.00 |
492 Total Fixed Assets (Increases) | 2 817.00 | | | 2 817.00 |
494 Total Fixed Assets (Decreases) | 3 534.00 | | | 3 534.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 179.00 | | | 179.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -179.00 | | | -179.00 |
