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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 | 108 726.00 | 7 032.00 | 101 694.00 | 108 726.00 |
040 Financial Assets | 2 250.00 | | 2 250.00 | 2 250.00 |
044 Total Fixed Assets | 110 976.00 | 7 032.00 | 103 944.00 | 110 976.00 |
060 Merchandise inventory | 1 210.00 | | 1 210.00 | 1 210.00 |
068 Receivables – Trade and related accounts | 1 125.00 | | 1 125.00 | 1 125.00 |
072 Receivables – Other | 6 502.00 | | 6 502.00 | 6 502.00 |
084 Cash | 1 980.00 | | 1 980.00 | 1 980.00 |
096 Total Current Assets + Prepaid Expenses | 10 817.00 | | 10 817.00 | 10 817.00 |
110 Total Assets | 121 792.00 | 7 032.00 | 114 760.00 | 121 792.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | -17 092.00 | |
142 Total Equity - Total I | | | -9 092.00 | |
156 Loans and similar debts | | | 71 735.00 | |
166 Suppliers and related accounts | | | 6 174.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 887.00 | | |
172 Other debts | | | 45 944.00 | |
176 Total debts | | | 123 853.00 | |
180 Liabilities Total | | | 114 760.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 110 976.00 | |
195 Of which payables due in more than one year | | | 71 258.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 39 677.00 | | | 39 677.00 |
224 Capitalized production | 5 527.00 | | | 5 527.00 |
230 Other income | 70.00 | | | 70.00 |
232 Total operating income excluding VAT | 45 274.00 | | | 45 274.00 |
234 Purchases of goods (including customs duties) | 24 110.00 | | | 24 110.00 |
236 Inventory change (goods) | -1 210.00 | | | -1 210.00 |
242 Other external expenses | 28 848.00 | | | 28 848.00 |
244 Taxes, duties and similar payments | 223.00 | | | 223.00 |
254 Depreciation and amortization | 7 032.00 | | | 7 032.00 |
262 Other expenses | 2 476.00 | | | 2 476.00 |
264 Total operating expenses | 61 479.00 | | | 61 479.00 |
270 Operating profit | -16 206.00 | | | -16 206.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 889.00 | | | 889.00 |
310 Profit or loss | -17 092.00 | | | -17 092.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 4 804.00 | | | 4 804.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 66 784.00 | | | 66 784.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 29 387.00 | | | 29 387.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 000.00 | | | 7 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 750.00 | | | 750.00 |
482 INCREASES Financial Assets | 2 250.00 | | | 2 250.00 |
492 Total Fixed Assets (Increases) | 110 976.00 | | | 110 976.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 622.00 | | | 3 622.00 |
378 Amount of deductible VAT on goods and services | 6 760.00 | | | 6 760.00 |
