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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 | 4 475.00 | 438.00 | 4 037.00 | 4 475.00 |
040 Financial Assets | 1 406.00 | | 1 406.00 | 1 406.00 |
044 Total Fixed Assets | 5 881.00 | 438.00 | 5 443.00 | 5 881.00 |
060 Merchandise inventory | 1 117.00 | | 1 117.00 | 1 117.00 |
068 Receivables – Trade and related accounts | 6 919.00 | | 6 919.00 | 6 919.00 |
072 Receivables – Other | 5 952.00 | | 5 952.00 | 5 952.00 |
084 Cash | 4 728.00 | | 4 728.00 | 4 728.00 |
092 Prepaid expenses | 362.00 | | 362.00 | 362.00 |
096 Total Current Assets + Prepaid Expenses | 19 079.00 | | 19 079.00 | 19 079.00 |
110 Total Assets | 24 960.00 | 438.00 | 24 522.00 | 24 960.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 718.00 | |
142 Total Equity - Total I | | | 1 718.00 | |
156 Loans and similar debts | | | 841.00 | |
166 Suppliers and related accounts | | | 10 362.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 385.00 | | |
172 Other debts | | | 11 601.00 | |
176 Total debts | | | 22 804.00 | |
180 Liabilities Total | | | 24 522.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 881.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 39 024.00 | | | 39 024.00 |
230 Other income | 1 000.00 | | | 1 000.00 |
232 Total operating income excluding VAT | 40 024.00 | | | 40 024.00 |
234 Purchases of goods (including customs duties) | 17 355.00 | | | 17 355.00 |
236 Inventory change (goods) | -1 117.00 | | | -1 117.00 |
242 Other external expenses | 9 893.00 | | | 9 893.00 |
244 Taxes, duties and similar payments | 739.00 | | | 739.00 |
250 Staff compensation | 11 008.00 | | | 11 008.00 |
252 Social security contributions | 694.00 | | | 694.00 |
254 Depreciation and amortization | 438.00 | | | 438.00 |
264 Total operating expenses | 39 010.00 | | | 39 010.00 |
270 Operating profit | 1 014.00 | | | 1 014.00 |
290 Exceptional income | 7.00 | | | 7.00 |
294 Financial expenses | 216.00 | | | 216.00 |
300 Exceptional expenses | 56.00 | | | 56.00 |
306 Income tax's | 30.00 | | | 30.00 |
310 Profit or loss | 718.00 | | | 718.00 |
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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 | 3 000.00 | | | 3 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 475.00 | | | 1 475.00 |
482 INCREASES Financial Assets | 1 406.00 | | | 1 406.00 |
492 Total Fixed Assets (Increases) | 5 881.00 | | | 5 881.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 146.00 | | | 2 146.00 |
378 Amount of deductible VAT on goods and services | 2 392.00 | | | 2 392.00 |
