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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 5 420.00 | | 5 420.00 | 5 420.00 |
044 Total Fixed Assets | 5 421.00 | | 5 421.00 | 5 421.00 |
060 Merchandise inventory | 358.00 | | 359.00 | 358.00 |
068 Receivables – Trade and related accounts | 1 008.00 | | 1 008.00 | 1 008.00 |
072 Receivables – Other | 875.00 | | 875.00 | 875.00 |
084 Cash | 360.00 | | 360.00 | 360.00 |
092 Prepaid expenses | 468.00 | | 468.00 | 468.00 |
096 Total Current Assets + Prepaid Expenses | 3 069.00 | | 3 069.00 | 3 069.00 |
110 Total Assets | 8 490.00 | | 8 490.00 | 8 490.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -28 120.00 | |
136 Profit for the Year | | | -36 452.00 | |
142 Total Equity - Total I | | | -59 572.00 | |
166 Suppliers and related accounts | | | 5 643.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 011.00 | | |
172 Other debts | | | 62 419.00 | |
176 Total debts | | | 68 062.00 | |
180 Liabilities Total | | | 8 490.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 47.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 403.00 | | | 14 403.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 14 405.00 | | | 14 405.00 |
234 Purchases of goods (including customs duties) | 9 509.00 | | | 9 509.00 |
236 Inventory change (goods) | 1 466.00 | | | 1 466.00 |
238 Purchases of raw materials and other supplies (including royalties | 253.00 | | | 253.00 |
242 Other external expenses | 31 165.00 | | | 31 165.00 |
243 (including business tax) | 313.00 | | | 313.00 |
244 Taxes, duties and similar payments | 407.00 | | | 407.00 |
250 Staff compensation | 7 657.00 | | | 7 657.00 |
252 Social security contributions | 399.00 | | | 399.00 |
264 Total operating expenses | 50 857.00 | | | 50 857.00 |
270 Operating profit | -36 452.00 | | | -36 452.00 |
290 Exceptional income | 47.00 | | | 47.00 |
294 Financial expenses | 47.00 | | | 47.00 |
310 Profit or loss | -36 452.00 | | | -36 452.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
484 DECREASES Financial Assets | 47.00 | | | 47.00 |
490 Total Fixed Assets (Gross Value) | 5 466.00 | | | 5 466.00 |
492 Total Fixed Assets (Increases) | 3.00 | | | 3.00 |
494 Total Fixed Assets (Decreases) | 47.00 | | | 47.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
603 INCREASES Regulated provisions – Including exceptional increases of | 6.00 | | | 6.00 |
622 INCREASES Provisions for risks and charges | 62.00 | | | 62.00 |
