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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 974.00 | 974.00 | | 974.00 |
028 Tangible Assets | 66 577.00 | 58 947.00 | 7 630.00 | 66 577.00 |
040 Financial Assets | 2 316.00 | | 2 316.00 | 2 316.00 |
044 Total Fixed Assets | 69 866.00 | 59 920.00 | 9 946.00 | 69 866.00 |
060 Merchandise inventory | 1 050.00 | | 1 050.00 | 1 050.00 |
072 Receivables – Other | 9 398.00 | | 9 398.00 | 9 398.00 |
080 Sellable securities | 40 150.00 | | 40 150.00 | 40 150.00 |
084 Cash | 22 272.00 | | 22 272.00 | 22 272.00 |
092 Prepaid expenses | 182.00 | | 182.00 | 182.00 |
096 Total Current Assets + Prepaid Expenses | 73 052.00 | | 73 052.00 | 73 052.00 |
110 Total Assets | 142 918.00 | 59 920.00 | 82 998.00 | 142 918.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 54 186.00 | |
136 Profit for the Year | | | -2 000.00 | |
142 Total Equity - Total I | | | 60 987.00 | |
166 Suppliers and related accounts | | | 3 120.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 018.00 | | |
172 Other debts | | | 18 891.00 | |
176 Total debts | | | 22 011.00 | |
180 Liabilities Total | | | 82 998.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 252 311.00 | | | 252 311.00 |
230 Other income | 3 506.00 | | | 3 506.00 |
232 Total operating income excluding VAT | 255 817.00 | | | 255 817.00 |
234 Purchases of goods (including customs duties) | 86 685.00 | | | 86 685.00 |
236 Inventory change (goods) | 200.00 | | | 200.00 |
242 Other external expenses | 47 147.00 | | | 47 147.00 |
244 Taxes, duties and similar payments | 1 782.00 | | | 1 782.00 |
250 Staff compensation | 98 950.00 | | | 98 950.00 |
252 Social security contributions | 22 910.00 | | | 22 910.00 |
254 Depreciation and amortization | 2 510.00 | | | 2 510.00 |
264 Total operating expenses | 260 184.00 | | | 260 184.00 |
270 Operating profit | -4 367.00 | | | -4 367.00 |
280 Financial income | 590.00 | | | 590.00 |
290 Exceptional income | 2 050.00 | | | 2 050.00 |
300 Exceptional expenses | 273.00 | | | 273.00 |
310 Profit or loss | -2 000.00 | | | -2 000.00 |
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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 | 2 248.00 | | | 2 248.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 819.00 | | | 1 819.00 |
490 Total Fixed Assets (Gross Value) | 67 290.00 | | | 67 290.00 |
492 Total Fixed Assets (Increases) | 4 067.00 | | | 4 067.00 |
494 Total Fixed Assets (Decreases) | 1 491.00 | | | 1 491.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 631.00 | | | 25 631.00 |
378 Amount of deductible VAT on goods and services | 15 499.00 | | | 15 499.00 |
