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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 | 53 648.00 | 4 006.00 | 49 642.00 | 53 648.00 |
040 Financial Assets | 1 333.00 | | 1 333.00 | 1 333.00 |
044 Total Fixed Assets | 54 981.00 | 4 006.00 | 50 975.00 | 54 981.00 |
060 Merchandise inventory | 242.00 | | 242.00 | 242.00 |
072 Receivables – Other | 5 951.00 | | 5 951.00 | 5 951.00 |
084 Cash | 1 014.00 | | 1 014.00 | 1 014.00 |
096 Total Current Assets + Prepaid Expenses | 7 206.00 | | 7 206.00 | 7 206.00 |
110 Total Assets | 62 187.00 | 4 006.00 | 58 181.00 | 62 187.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 254.00 | |
142 Total Equity - Total I | | | 1 254.00 | |
156 Loans and similar debts | | | 28 119.00 | |
166 Suppliers and related accounts | | | 4 133.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 756.00 | | |
172 Other debts | | | 24 674.00 | |
176 Total debts | | | 56 926.00 | |
180 Liabilities Total | | | 58 181.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 54 981.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 74 760.00 | | | 74 760.00 |
230 Other income | 1 105.00 | | | 1 105.00 |
232 Total operating income excluding VAT | 75 865.00 | | | 75 865.00 |
234 Purchases of goods (including customs duties) | 30 146.00 | | | 30 146.00 |
236 Inventory change (goods) | -242.00 | | | -242.00 |
238 Purchases of raw materials and other supplies (including royalties | 165.00 | | | 165.00 |
242 Other external expenses | 24 645.00 | | | 24 645.00 |
244 Taxes, duties and similar payments | 1 502.00 | | | 1 502.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 11 594.00 | | | 11 594.00 |
252 Social security contributions | 1 943.00 | | | 1 943.00 |
254 Depreciation and amortization | 4 006.00 | | | 4 006.00 |
264 Total operating expenses | 73 761.00 | | | 73 761.00 |
270 Operating profit | 2 104.00 | | | 2 104.00 |
290 Exceptional income | 3.00 | | | 3.00 |
294 Financial expenses | 1 538.00 | | | 1 538.00 |
300 Exceptional expenses | 315.00 | | | 315.00 |
310 Profit or loss | 254.00 | | | 254.00 |
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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 | 10 051.00 | | | 10 051.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 43 596.00 | | | 43 596.00 |
482 INCREASES Financial Assets | 1 333.00 | | | 1 333.00 |
492 Total Fixed Assets (Increases) | 54 981.00 | | | 54 981.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 755.00 | | | 8 755.00 |
378 Amount of deductible VAT on goods and services | 8 679.00 | | | 8 679.00 |
