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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 | 15 061.00 | 4 032.00 | 11 029.00 | 15 061.00 |
044 Total Fixed Assets | 15 061.00 | 4 032.00 | 11 029.00 | 15 061.00 |
060 Merchandise inventory | 1 502.00 | | 1 502.00 | 1 502.00 |
068 Receivables – Trade and related accounts | 5 152.00 | | 5 152.00 | 5 152.00 |
072 Receivables – Other | 1 294.00 | | 1 294.00 | 1 294.00 |
084 Cash | 10 747.00 | | 10 747.00 | 10 747.00 |
092 Prepaid expenses | 477.00 | | 477.00 | 477.00 |
096 Total Current Assets + Prepaid Expenses | 19 173.00 | | 19 173.00 | 19 173.00 |
110 Total Assets | 34 234.00 | 4 032.00 | 30 202.00 | 34 234.00 |
120 Share or Individual Capital | | | 22 100.00 | |
134 Retained Earnings | | | -4 416.00 | |
136 Profit for the Year | | | -4 408.00 | |
142 Total Equity - Total I | | | 13 276.00 | |
166 Suppliers and related accounts | | | 2 573.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 651.00 | | |
172 Other debts | | | 14 353.00 | |
176 Total debts | | | 16 926.00 | |
180 Liabilities Total | | | 30 202.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 59 887.00 | 37 359.00 | | 59 887.00 |
226 Operating subsidies received | | 400.00 | | |
230 Other income | 16.00 | 187.00 | | 16.00 |
232 Total operating income excluding VAT | 59 903.00 | 37 947.00 | | 59 903.00 |
234 Purchases of goods (including customs duties) | 47 498.00 | 28 353.00 | | 47 498.00 |
236 Inventory change (goods) | -1 485.00 | -17.00 | | -1 485.00 |
242 Other external expenses | 12 609.00 | 10 962.00 | | 12 609.00 |
243 (including business tax) | 392.00 | | | 392.00 |
244 Taxes, duties and similar payments | 392.00 | 716.00 | | 392.00 |
254 Depreciation and amortization | 2 819.00 | 2 459.00 | | 2 819.00 |
264 Total operating expenses | 61 832.00 | 42 472.00 | | 61 832.00 |
270 Operating profit | -1 929.00 | -4 525.00 | | -1 929.00 |
280 Financial income | 195.00 | 139.00 | | 195.00 |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
300 Exceptional expenses | 4 175.00 | 30.00 | | 4 175.00 |
310 Profit or loss | -4 408.00 | -4 416.00 | | -4 408.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 20 436.00 | | | 20 436.00 |
494 Total Fixed Assets (Decreases) | 5 375.00 | | | 5 375.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 130.00 | | | 4 130.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 500.00 | | | 1 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 630.00 | | | -2 630.00 |
