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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 | 61 100.00 | 2 792.00 | 58 308.00 | 61 100.00 |
044 Total Fixed Assets | 61 100.00 | 2 792.00 | 58 308.00 | 61 100.00 |
068 Receivables – Trade and related accounts | 300.00 | | 300.00 | 300.00 |
072 Receivables – Other | 325.00 | | 325.00 | 325.00 |
084 Cash | 3 626.00 | | 3 626.00 | 3 626.00 |
092 Prepaid expenses | 19.00 | | 19.00 | 19.00 |
096 Total Current Assets + Prepaid Expenses | 4 271.00 | | 4 271.00 | 4 271.00 |
110 Total Assets | 65 371.00 | 2 792.00 | 62 580.00 | 65 371.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -4 871.00 | |
136 Profit for the Year | | | -4 871.00 | |
142 Total Equity - Total I | | | -3 871.00 | |
166 Suppliers and related accounts | | | 861.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 484.00 | | |
172 Other debts | | | 65 590.00 | |
176 Total debts | | | 66 451.00 | |
180 Liabilities Total | | | 62 580.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 61 100.00 | |
195 Of which payables due in more than one year | | | 35 361.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 793.00 | | | 793.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 7 965.00 | | | 7 965.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 8 759.00 | | | 8 759.00 |
242 Other external expenses | 9 654.00 | | | 9 654.00 |
243 (including business tax) | 367.00 | | | 367.00 |
244 Taxes, duties and similar payments | 372.00 | | | 372.00 |
254 Depreciation and amortization | 2 792.00 | | | 2 792.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 12 819.00 | | | 12 819.00 |
270 Operating profit | -4 060.00 | | | -4 060.00 |
294 Financial expenses | 811.00 | | | 811.00 |
310 Profit or loss | -4 871.00 | | | -4 871.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 55 000.00 | | | 55 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 100.00 | | | 6 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 671.00 | | | 671.00 |
490 Total Fixed Assets (Gross Value) | 61 100.00 | | | 61 100.00 |
492 Total Fixed Assets (Increases) | 61 100.00 | | | 61 100.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 597.00 | | | 597.00 |
