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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 | 46 600.00 | 15 245.00 | 31 355.00 | 46 600.00 |
044 Total Fixed Assets | 46 600.00 | 15 245.00 | 31 355.00 | 46 600.00 |
060 Merchandise inventory | 5 110.00 | | 5 110.00 | 5 110.00 |
072 Receivables – Other | 1 004.00 | | 1 004.00 | 1 004.00 |
084 Cash | 3 696.00 | | 3 696.00 | 3 696.00 |
096 Total Current Assets + Prepaid Expenses | 9 810.00 | | 9 810.00 | 9 810.00 |
110 Total Assets | 56 410.00 | 15 245.00 | 41 165.00 | 56 410.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -451.00 | |
136 Profit for the Year | | | 1 248.00 | |
142 Total Equity - Total I | | | 2 797.00 | |
156 Loans and similar debts | | | 17 387.00 | |
166 Suppliers and related accounts | | | 15 750.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 002.00 | | |
172 Other debts | | | 5 231.00 | |
176 Total debts | | | 38 368.00 | |
180 Liabilities Total | | | 41 165.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 349 201.00 | | | 349 201.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 349 210.00 | | | 349 210.00 |
234 Purchases of goods (including customs duties) | 268 801.00 | | | 268 801.00 |
236 Inventory change (goods) | -850.00 | | | -850.00 |
238 Purchases of raw materials and other supplies (including royalties | 244.00 | | | 244.00 |
242 Other external expenses | 37 187.00 | | | 37 187.00 |
243 (including business tax) | 480.00 | | | 480.00 |
244 Taxes, duties and similar payments | 480.00 | | | 480.00 |
250 Staff compensation | 26 437.00 | | | 26 437.00 |
252 Social security contributions | 7 835.00 | | | 7 835.00 |
254 Depreciation and amortization | 7 771.00 | | | 7 771.00 |
264 Total operating expenses | 347 905.00 | | | 347 905.00 |
270 Operating profit | 1 305.00 | | | 1 305.00 |
290 Exceptional income | 250.00 | | | 250.00 |
294 Financial expenses | 373.00 | | | 373.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | -156.00 | | | -156.00 |
310 Profit or loss | 1 248.00 | | | 1 248.00 |
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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 | 2 600.00 | | | 2 600.00 |
490 Total Fixed Assets (Gross Value) | 44 000.00 | | | 44 000.00 |
492 Total Fixed Assets (Increases) | 2 600.00 | | | 2 600.00 |
494 Total Fixed Assets (Decreases) | 15 245.00 | | | 15 245.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 206.00 | | | 19 206.00 |
378 Amount of deductible VAT on goods and services | 19 346.00 | | | 19 346.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 6.00 | | | 6.00 |
