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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 | 17 918.00 | 3 611.00 | 14 307.00 | 17 918.00 |
044 Total Fixed Assets | 17 918.00 | 3 611.00 | 14 307.00 | 17 918.00 |
060 Merchandise inventory | 2 104.00 | | 2 104.00 | 2 104.00 |
072 Receivables – Other | 1 269.00 | | 1 269.00 | 1 269.00 |
084 Cash | 300.00 | | 300.00 | 300.00 |
092 Prepaid expenses | 108.00 | | 108.00 | 108.00 |
096 Total Current Assets + Prepaid Expenses | 5 076.00 | | 5 076.00 | 5 076.00 |
110 Total Assets | 22 994.00 | 3 611.00 | 19 383.00 | 22 994.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -7 407.00 | |
136 Profit for the Year | | | -10 019.00 | |
142 Total Equity - Total I | | | -16 926.00 | |
156 Loans and similar debts | | | 9 529.00 | |
166 Suppliers and related accounts | | | 6 128.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 218.00 | | |
172 Other debts | | | 20 652.00 | |
176 Total debts | | | 36 309.00 | |
180 Liabilities Total | | | 19 383.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 853.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 684.00 | | | 20 684.00 |
218 Production of services sold - France | 9 718.00 | | | 9 718.00 |
232 Total operating income excluding VAT | 30 402.00 | | | 30 402.00 |
234 Purchases of goods (including customs duties) | 15 012.00 | | | 15 012.00 |
236 Inventory change (goods) | -593.00 | | | -593.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 355.00 | | | 5 355.00 |
240 Inventory changes (raw materials and supplies) | -1 295.00 | | | -1 295.00 |
242 Other external expenses | 18 231.00 | | | 18 231.00 |
243 (including business tax) | 202.00 | | | 202.00 |
244 Taxes, duties and similar payments | -563.00 | | | -563.00 |
250 Staff compensation | 886.00 | | | 886.00 |
252 Social security contributions | 520.00 | | | 520.00 |
254 Depreciation and amortization | 2 350.00 | | | 2 350.00 |
264 Total operating expenses | 39 902.00 | | | 39 902.00 |
270 Operating profit | -9 500.00 | | | -9 500.00 |
290 Exceptional income | 7.00 | | | 7.00 |
294 Financial expenses | 309.00 | | | 309.00 |
300 Exceptional expenses | 216.00 | | | 216.00 |
310 Profit or loss | -10 019.00 | | | -10 019.00 |
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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 | 1 036.00 | | | 1 036.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 062.00 | | | 8 062.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 755.00 | | | 755.00 |
490 Total Fixed Assets (Gross Value) | 8 065.00 | | | 8 065.00 |
492 Total Fixed Assets (Increases) | 9 853.00 | | | 9 853.00 |
