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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 | 9 442.00 | 3 414.00 | 6 028.00 | 9 442.00 |
044 Total Fixed Assets | 9 442.00 | 3 414.00 | 6 028.00 | 9 442.00 |
060 Merchandise inventory | 1 394.00 | | 1 394.00 | 1 394.00 |
072 Receivables – Other | | | | |
084 Cash | 8 269.00 | | 8 269.00 | 8 269.00 |
096 Total Current Assets + Prepaid Expenses | 9 664.00 | | 9 664.00 | 9 664.00 |
110 Total Assets | 19 105.00 | 3 414.00 | 15 691.00 | 19 105.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -7 973.00 | |
136 Profit for the Year | | | 4 637.00 | |
142 Total Equity - Total I | | | 1 665.00 | |
156 Loans and similar debts | | | 10 192.00 | |
166 Suppliers and related accounts | | | 854.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 99.00 | | |
172 Other debts | | | 2 981.00 | |
176 Total debts | | | 14 027.00 | |
180 Liabilities Total | | | 15 691.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 189.00 | |
195 Of which payables due in more than one year | | | 7 847.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 207.00 | 9 223.00 | | 8 207.00 |
232 Total operating income excluding VAT | 8 207.00 | 9 223.00 | | 8 207.00 |
234 Purchases of goods (including customs duties) | 4 118.00 | 2 877.00 | | 4 118.00 |
236 Inventory change (goods) | -1 349.00 | 272.00 | | -1 349.00 |
242 Other external expenses | 16 372.00 | 17 679.00 | | 16 372.00 |
244 Taxes, duties and similar payments | 890.00 | 602.00 | | 890.00 |
252 Social security contributions | 975.00 | 1 997.00 | | 975.00 |
254 Depreciation and amortization | 1 726.00 | 1 621.00 | | 1 726.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 22 732.00 | 25 048.00 | | 22 732.00 |
270 Operating profit | -14 525.00 | -15 825.00 | | -14 525.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 19 946.00 | 14 887.00 | | 19 946.00 |
294 Financial expenses | 132.00 | 141.00 | | 132.00 |
300 Exceptional expenses | 655.00 | 580.00 | | 655.00 |
310 Profit or loss | 4 637.00 | -1 659.00 | | 4 637.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 189.00 | | | 2 189.00 |
490 Total Fixed Assets (Gross Value) | 8 056.00 | | | 8 056.00 |
492 Total Fixed Assets (Increases) | 2 189.00 | | | 2 189.00 |
494 Total Fixed Assets (Decreases) | 803.00 | | | 803.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 495.00 | | | 495.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -495.00 | | | -495.00 |
