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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 | 16 727.00 | 9 954.00 | 6 773.00 | 16 727.00 |
040 Financial Assets | 95.00 | | 95.00 | 95.00 |
044 Total Fixed Assets | 16 822.00 | 9 954.00 | 6 868.00 | 16 822.00 |
060 Merchandise inventory | 36 218.00 | 5 006.00 | 31 212.00 | 36 218.00 |
064 Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
068 Receivables – Trade and related accounts | 10 461.00 | | 10 461.00 | 10 461.00 |
072 Receivables – Other | 3 206.00 | | 3 206.00 | 3 206.00 |
084 Cash | 443.00 | | 443.00 | 443.00 |
092 Prepaid expenses | 346.00 | | 346.00 | 346.00 |
096 Total Current Assets + Prepaid Expenses | 51 073.00 | 5 006.00 | 46 067.00 | 51 073.00 |
110 Total Assets | 67 895.00 | 14 960.00 | 52 935.00 | 67 895.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | 11 236.00 | |
136 Profit for the Year | | | -857.00 | |
142 Total Equity - Total I | | | 18 001.00 | |
156 Loans and similar debts | | | 10 882.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 10 775.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63.00 | | |
172 Other debts | | | 12 277.00 | |
174 Prepaid income | | | 1 000.00 | |
176 Total debts | | | 34 934.00 | |
180 Liabilities Total | | | 52 935.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 570.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
195 Of which payables due in more than one year | | | 3 191.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 31 522.00 | 40 404.00 | | 31 522.00 |
217 Production of services sold - Export | 1 378.00 | | | 1 378.00 |
218 Production of services sold - France | 52 500.00 | 46 478.00 | | 52 500.00 |
230 Other income | 4 113.00 | 1 657.00 | | 4 113.00 |
232 Total operating income excluding VAT | 88 135.00 | 88 539.00 | | 88 135.00 |
234 Purchases of goods (including customs duties) | 33 932.00 | 25 065.00 | | 33 932.00 |
236 Inventory change (goods) | -10 078.00 | -6 818.00 | | -10 078.00 |
238 Purchases of raw materials and other supplies (including royalties | 58.00 | 309.00 | | 58.00 |
242 Other external expenses | 52 507.00 | 58 817.00 | | 52 507.00 |
243 (including business tax) | 809.00 | | | 809.00 |
244 Taxes, duties and similar payments | 809.00 | 379.00 | | 809.00 |
24A (including real estate leasing) | 623.00 | | | 623.00 |
250 Staff compensation | | 376.00 | | |
252 Social security contributions | | 187.00 | | |
254 Depreciation and amortization | 3 776.00 | 4 159.00 | | 3 776.00 |
256 Provisions | 5 006.00 | | | 5 006.00 |
262 Other expenses | 16.00 | 274.00 | | 16.00 |
264 Total operating expenses | 86 026.00 | 82 748.00 | | 86 026.00 |
270 Operating profit | 2 109.00 | 5 792.00 | | 2 109.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 581.00 | 103.00 | | 581.00 |
294 Financial expenses | 548.00 | 626.00 | | 548.00 |
300 Exceptional expenses | 2 845.00 | 1 037.00 | | 2 845.00 |
306 Income tax's | 155.00 | 665.00 | | 155.00 |
310 Profit or loss | -857.00 | 3 568.00 | | -857.00 |
374 Amount of VAT collected | 9 882.00 | | | 9 882.00 |
378 Amount of deductible VAT on goods and services | 2 924.00 | | | 2 924.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 570.00 | | | 570.00 |
484 DECREASES Financial Assets | 850.00 | | | 850.00 |
490 Total Fixed Assets (Gross Value) | 17 102.00 | | | 17 102.00 |
492 Total Fixed Assets (Increases) | 570.00 | | | 570.00 |
494 Total Fixed Assets (Decreases) | 850.00 | | | 850.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 850.00 | | | 850.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -350.00 | | | -350.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 5 006.00 | | | 5 006.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 5 006.00 | | | 5 006.00 |
682 INCREASES Total Statement of Provisions | 5 006.00 | | | 5 006.00 |
684 DECREASES in Total Provisions Statement | 5 006.00 | | | 5 006.00 |
