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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 | 5 076.00 | 2 571.00 | 2 505.00 | 5 076.00 |
044 Total Fixed Assets | 5 076.00 | 2 571.00 | 2 505.00 | 5 076.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 1 716.00 | | 1 716.00 | 1 716.00 |
080 Sellable securities | 10 088.00 | | 10 088.00 | 10 088.00 |
084 Cash | 6 216.00 | | 6 216.00 | 6 216.00 |
096 Total Current Assets + Prepaid Expenses | 18 020.00 | | 18 020.00 | 18 020.00 |
110 Total Assets | 23 097.00 | 2 571.00 | 20 526.00 | 23 097.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 5 635.00 | |
136 Profit for the Year | | | -4 286.00 | |
142 Total Equity - Total I | | | 3 548.00 | |
166 Suppliers and related accounts | | | 357.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 874.00 | | |
172 Other debts | | | 16 620.00 | |
176 Total debts | | | 16 977.00 | |
180 Liabilities Total | | | 20 526.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 279.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 683.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 84 236.00 | 79 438.00 | | 84 236.00 |
230 Other income | 1 668.00 | 1 135.00 | | 1 668.00 |
232 Total operating income excluding VAT | 85 904.00 | 80 573.00 | | 85 904.00 |
234 Purchases of goods (including customs duties) | 5 049.00 | 5 100.00 | | 5 049.00 |
236 Inventory change (goods) | 532.00 | -532.00 | | 532.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 735.00 | 24 424.00 | | 25 735.00 |
242 Other external expenses | 19 709.00 | 19 400.00 | | 19 709.00 |
243 (including business tax) | 532.00 | | | 532.00 |
244 Taxes, duties and similar payments | 999.00 | 1 401.00 | | 999.00 |
250 Staff compensation | 22 981.00 | 16 489.00 | | 22 981.00 |
252 Social security contributions | 4 823.00 | 3 639.00 | | 4 823.00 |
254 Depreciation and amortization | 4 674.00 | 3 984.00 | | 4 674.00 |
262 Other expenses | 1 666.00 | 1 125.00 | | 1 666.00 |
264 Total operating expenses | 86 170.00 | 75 029.00 | | 86 170.00 |
270 Operating profit | -266.00 | 5 544.00 | | -266.00 |
280 Financial income | 108.00 | 113.00 | | 108.00 |
290 Exceptional income | 2 683.00 | | | 2 683.00 |
300 Exceptional expenses | 6 812.00 | | | 6 812.00 |
306 Income tax's | | -178.00 | | |
310 Profit or loss | -4 286.00 | 5 835.00 | | -4 286.00 |
374 Amount of VAT collected | 9 277.00 | | | 9 277.00 |
376 Average staff size | 4.00 | | | 4.00 |
378 Amount of deductible VAT on goods and services | 3 315.00 | | | 3 315.00 |
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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 | 279.00 | | | 279.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 409.00 | | | 2 409.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 508.00 | | | 508.00 |
490 Total Fixed Assets (Gross Value) | 17 696.00 | | | 17 696.00 |
492 Total Fixed Assets (Increases) | 279.00 | | | 279.00 |
494 Total Fixed Assets (Decreases) | 12 899.00 | | | 12 899.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 812.00 | | | 6 812.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 683.00 | | | 2 683.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 128.00 | | | -4 128.00 |
