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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 | 9 299.00 | 9 299.00 | | 9 299.00 |
028 Tangible Assets | 43 404.00 | 13 974.00 | 29 430.00 | 43 404.00 |
040 Financial Assets | 1 995.00 | | 1 995.00 | 1 995.00 |
044 Total Fixed Assets | 54 697.00 | 23 273.00 | 31 424.00 | 54 697.00 |
060 Merchandise inventory | 540.00 | | 540.00 | 540.00 |
072 Receivables – Other | 856.00 | | 856.00 | 856.00 |
080 Sellable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
084 Cash | 7 881.00 | | 7 881.00 | 7 881.00 |
096 Total Current Assets + Prepaid Expenses | 10 276.00 | | 10 276.00 | 10 276.00 |
110 Total Assets | 64 973.00 | 23 273.00 | 41 700.00 | 64 973.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 25 386.00 | |
136 Profit for the Year | | | -33 733.00 | |
142 Total Equity - Total I | | | -5 047.00 | |
156 Loans and similar debts | | | 33 660.00 | |
166 Suppliers and related accounts | | | 5 840.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 304.00 | | |
172 Other debts | | | 7 247.00 | |
176 Total debts | | | 46 747.00 | |
180 Liabilities Total | | | 41 700.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51 923.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 25 708.00 | |
195 Of which payables due in more than one year | | | 19 252.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 24 794.00 | | | 24 794.00 |
230 Other income | 10 351.00 | | | 10 351.00 |
232 Total operating income excluding VAT | 35 145.00 | | | 35 145.00 |
234 Purchases of goods (including customs duties) | 10 896.00 | | | 10 896.00 |
236 Inventory change (goods) | 622.00 | | | 622.00 |
242 Other external expenses | 41 661.00 | | | 41 661.00 |
243 (including business tax) | 292.00 | | | 292.00 |
244 Taxes, duties and similar payments | 1 402.00 | | | 1 402.00 |
250 Staff compensation | 5 590.00 | | | 5 590.00 |
252 Social security contributions | 4 600.00 | | | 4 600.00 |
254 Depreciation and amortization | 9 470.00 | | | 9 470.00 |
262 Other expenses | 986.00 | | | 986.00 |
264 Total operating expenses | 75 227.00 | | | 75 227.00 |
270 Operating profit | -40 081.00 | | | -40 081.00 |
290 Exceptional income | 38 756.00 | | | 38 756.00 |
294 Financial expenses | 3 024.00 | | | 3 024.00 |
300 Exceptional expenses | 29 387.00 | | | 29 387.00 |
310 Profit or loss | -33 733.00 | | | -33 733.00 |
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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 | 51 923.00 | | | 51 923.00 |
484 DECREASES Financial Assets | 4.00 | | | 4.00 |
490 Total Fixed Assets (Gross Value) | 35 440.00 | | | 35 440.00 |
492 Total Fixed Assets (Increases) | 51 923.00 | | | 51 923.00 |
494 Total Fixed Assets (Decreases) | 32 666.00 | | | 32 666.00 |
