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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 | 137 342.00 | 38 944.00 | 98 398.00 | 137 342.00 |
040 Financial Assets | 167.00 | | 167.00 | 167.00 |
044 Total Fixed Assets | 137 509.00 | 38 944.00 | 98 565.00 | 137 509.00 |
060 Merchandise inventory | 7 155.00 | | 7 155.00 | 7 155.00 |
072 Receivables – Other | 2 168.00 | | 2 168.00 | 2 168.00 |
084 Cash | 1 629.00 | | 1 629.00 | 1 629.00 |
096 Total Current Assets + Prepaid Expenses | 10 951.00 | | 10 951.00 | 10 951.00 |
110 Total Assets | 148 460.00 | 38 944.00 | 109 516.00 | 148 460.00 |
120 Share or Individual Capital | | | 101 104.00 | |
136 Profit for the Year | | | -6 055.00 | |
142 Total Equity - Total I | | | 95 048.00 | |
156 Loans and similar debts | | | 6 085.00 | |
166 Suppliers and related accounts | | | 900.00 | |
172 Other debts | | | 7 484.00 | |
176 Total debts | | | 14 468.00 | |
180 Liabilities Total | | | 109 516.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 145.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 871.00 | 14 533.00 | | 9 871.00 |
218 Production of services sold - France | 88 558.00 | 62 246.00 | | 88 558.00 |
232 Total operating income excluding VAT | 98 429.00 | 76 780.00 | | 98 429.00 |
234 Purchases of goods (including customs duties) | 13 909.00 | 9 701.00 | | 13 909.00 |
236 Inventory change (goods) | 686.00 | 6 686.00 | | 686.00 |
242 Other external expenses | 40 182.00 | 62 835.00 | | 40 182.00 |
243 (including business tax) | 172.00 | | | 172.00 |
244 Taxes, duties and similar payments | 4 967.00 | 2 399.00 | | 4 967.00 |
250 Staff compensation | 22 299.00 | 22 393.00 | | 22 299.00 |
252 Social security contributions | 6 171.00 | 6 479.00 | | 6 171.00 |
254 Depreciation and amortization | 15 458.00 | 12 621.00 | | 15 458.00 |
264 Total operating expenses | 103 672.00 | 123 115.00 | | 103 672.00 |
270 Operating profit | -5 243.00 | -46 335.00 | | -5 243.00 |
290 Exceptional income | 6.00 | 3 881.00 | | 6.00 |
294 Financial expenses | 804.00 | 616.00 | | 804.00 |
300 Exceptional expenses | 15.00 | | | 15.00 |
310 Profit or loss | -6 055.00 | -43 071.00 | | -6 055.00 |
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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 | 1 083.00 | | | 1 083.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 479.00 | | | 18 479.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 583.00 | | | 11 583.00 |
490 Total Fixed Assets (Gross Value) | 106 364.00 | | | 106 364.00 |
492 Total Fixed Assets (Increases) | 31 145.00 | | | 31 145.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 830.00 | | | 10 830.00 |
378 Amount of deductible VAT on goods and services | 8 393.00 | | | 8 393.00 |
