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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 | 6 253.00 | 3 971.00 | 2 282.00 | 6 253.00 |
040 Financial Assets | 9 500.00 | | 9 500.00 | 9 500.00 |
044 Total Fixed Assets | 15 753.00 | 3 971.00 | 11 782.00 | 15 753.00 |
060 Merchandise inventory | 3 628.00 | | 3 628.00 | 3 628.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | | | | |
092 Prepaid expenses | 164.00 | | 164.00 | 164.00 |
096 Total Current Assets + Prepaid Expenses | 3 792.00 | | 3 792.00 | 3 792.00 |
110 Total Assets | 19 545.00 | 3 971.00 | 15 574.00 | 19 545.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -25 642.00 | |
136 Profit for the Year | | | -25 646.00 | |
142 Total Equity - Total I | | | -50 288.00 | |
156 Loans and similar debts | | | 47 735.00 | |
166 Suppliers and related accounts | | | 23.00 | |
172 Other debts | | | 18 104.00 | |
176 Total debts | | | 65 862.00 | |
180 Liabilities Total | | | 15 574.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 658.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 51.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 000.00 | 6 677.00 | | 1 000.00 |
218 Production of services sold - France | 46 138.00 | 57 244.00 | | 46 138.00 |
230 Other income | 102.00 | 1.00 | | 102.00 |
232 Total operating income excluding VAT | 47 240.00 | 63 922.00 | | 47 240.00 |
234 Purchases of goods (including customs duties) | -5 917.00 | 22 033.00 | | -5 917.00 |
236 Inventory change (goods) | 10 036.00 | 16 447.00 | | 10 036.00 |
242 Other external expenses | 33 447.00 | 33 677.00 | | 33 447.00 |
244 Taxes, duties and similar payments | -877.00 | 3 240.00 | | -877.00 |
250 Staff compensation | 33 800.00 | 6 860.00 | | 33 800.00 |
252 Social security contributions | 660.00 | 15 709.00 | | 660.00 |
254 Depreciation and amortization | 645.00 | 634.00 | | 645.00 |
262 Other expenses | 414.00 | | | 414.00 |
264 Total operating expenses | 72 209.00 | 98 599.00 | | 72 209.00 |
270 Operating profit | -24 969.00 | -34 677.00 | | -24 969.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 51.00 | | | 51.00 |
294 Financial expenses | 677.00 | 1 082.00 | | 677.00 |
300 Exceptional expenses | 51.00 | | | 51.00 |
310 Profit or loss | -25 646.00 | -35 758.00 | | -25 646.00 |
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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 | 1 158.00 | | | 1 158.00 |
482 INCREASES Financial Assets | 9 500.00 | | | 9 500.00 |
484 DECREASES Financial Assets | 51.00 | | | 51.00 |
490 Total Fixed Assets (Gross Value) | 5 146.00 | | | 5 146.00 |
492 Total Fixed Assets (Increases) | 10 658.00 | | | 10 658.00 |
494 Total Fixed Assets (Decreases) | 51.00 | | | 51.00 |
