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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 | 3 952.00 | 592.00 | 3 361.00 | 3 952.00 |
040 Financial Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
044 Total Fixed Assets | 8 452.00 | 592.00 | 7 861.00 | 8 452.00 |
068 Receivables – Trade and related accounts | 14 665.00 | | 14 665.00 | 14 665.00 |
072 Receivables – Other | 4 746.00 | | 4 746.00 | 4 746.00 |
084 Cash | 90 104.00 | | 90 104.00 | 90 104.00 |
096 Total Current Assets + Prepaid Expenses | 109 515.00 | | 109 515.00 | 109 515.00 |
110 Total Assets | 117 967.00 | 592.00 | 117 375.00 | 117 967.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 74 708.00 | |
136 Profit for the Year | | | -9 766.00 | |
142 Total Equity - Total I | | | 66 042.00 | |
166 Suppliers and related accounts | | | 11 902.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 431.00 | | |
172 Other debts | | | 39 431.00 | |
176 Total debts | | | 51 333.00 | |
180 Liabilities Total | | | 117 375.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 452.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 195 480.00 | | | 195 480.00 |
215 Production of goods sold - Export | 102 345.00 | | | 102 345.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 195 481.00 | | | 195 481.00 |
234 Purchases of goods (including customs duties) | 35 500.00 | | | 35 500.00 |
242 Other external expenses | 134 590.00 | | | 134 590.00 |
243 (including business tax) | 165.00 | | | 165.00 |
244 Taxes, duties and similar payments | 1 401.00 | | | 1 401.00 |
250 Staff compensation | 9 402.00 | | | 9 402.00 |
252 Social security contributions | 1 717.00 | | | 1 717.00 |
254 Depreciation and amortization | 592.00 | | | 592.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 183 205.00 | | | 183 205.00 |
270 Operating profit | 12 276.00 | | | 12 276.00 |
300 Exceptional expenses | 489.00 | | | 489.00 |
306 Income tax's | 21 553.00 | | | 21 553.00 |
310 Profit or loss | -9 766.00 | | | -9 766.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 636.00 | | | 1 636.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 316.00 | | | 2 316.00 |
482 INCREASES Financial Assets | 4 500.00 | | | 4 500.00 |
492 Total Fixed Assets (Increases) | 8 452.00 | | | 8 452.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 321.00 | | | 10 321.00 |
378 Amount of deductible VAT on goods and services | 10 146.00 | | | 10 146.00 |
624 DECREASES Provisions for Risks and Charges | 1.00 | | | 1.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
