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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 | 83 300.00 | 21 156.00 | 62 144.00 | 83 300.00 |
040 Financial Assets | 78.00 | | 78.00 | 78.00 |
044 Total Fixed Assets | 83 378.00 | 21 156.00 | 62 222.00 | 83 378.00 |
060 Merchandise inventory | 8 653.00 | | 8 653.00 | 8 653.00 |
068 Receivables – Trade and related accounts | 7 760.00 | | 7 760.00 | 7 760.00 |
072 Receivables – Other | 17 132.00 | | 17 132.00 | 17 132.00 |
080 Sellable securities | 250.00 | | 250.00 | 250.00 |
084 Cash | 994.00 | | 994.00 | 994.00 |
096 Total Current Assets + Prepaid Expenses | 18 376.00 | | 18 376.00 | 18 376.00 |
110 Total Assets | 101 754.00 | 21 156.00 | 80 598.00 | 101 754.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -50 262.00 | |
136 Profit for the Year | | | -15 036.00 | |
142 Total Equity - Total I | | | -63 797.00 | |
156 Loans and similar debts | | | 36.00 | |
166 Suppliers and related accounts | | | 2 880.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 141 516.00 | | |
172 Other debts | | | 141 516.00 | |
176 Total debts | | | 144 396.00 | |
180 Liabilities Total | | | 80 598.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 307.00 | | | 16 307.00 |
232 Total operating income excluding VAT | 16 307.00 | | | 16 307.00 |
234 Purchases of goods (including customs duties) | 2 543.00 | | | 2 543.00 |
236 Inventory change (goods) | 8 653.00 | | | 8 653.00 |
238 Purchases of raw materials and other supplies (including royalties | 47.00 | | | 47.00 |
242 Other external expenses | 16 293.00 | | | 16 293.00 |
244 Taxes, duties and similar payments | 5.00 | | | 5.00 |
250 Staff compensation | 308.00 | | | 308.00 |
252 Social security contributions | 60.00 | | | 60.00 |
254 Depreciation and amortization | 11 827.00 | | | 11 827.00 |
262 Other expenses | 655.00 | | | 655.00 |
264 Total operating expenses | 31 364.00 | | | 31 364.00 |
270 Operating profit | -15 057.00 | | | -15 057.00 |
290 Exceptional income | 22.00 | | | 22.00 |
310 Profit or loss | -15 036.00 | | | -15 036.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 500.00 | | | 12 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 800.00 | | | 800.00 |
482 INCREASES Financial Assets | 78.00 | | | 78.00 |
490 Total Fixed Assets (Gross Value) | 70 878.00 | | | 70 878.00 |
492 Total Fixed Assets (Increases) | 12 500.00 | | | 12 500.00 |
