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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 | 2 839.00 | 2 839.00 | | 2 839.00 |
040 Financial Assets | 51.00 | | 51.00 | 51.00 |
044 Total Fixed Assets | 2 890.00 | 2 839.00 | 51.00 | 2 890.00 |
060 Merchandise inventory | 9 804.00 | 1 524.00 | 8 280.00 | 9 804.00 |
068 Receivables – Trade and related accounts | 527.00 | | 527.00 | 527.00 |
072 Receivables – Other | 20.00 | | 20.00 | 20.00 |
084 Cash | 42 801.00 | | 42 801.00 | 42 801.00 |
096 Total Current Assets + Prepaid Expenses | 53 152.00 | 1 524.00 | 51 628.00 | 53 152.00 |
110 Total Assets | 56 042.00 | 4 363.00 | 51 679.00 | 56 042.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 14 459.00 | |
136 Profit for the Year | | | -2 596.00 | |
142 Total Equity - Total I | | | 20 247.00 | |
154 Provisions for risks and charges - Total II | | | 70.00 | |
156 Loans and similar debts | | | 36.00 | |
164 Advances and down payments received on current orders | | | 50.00 | |
166 Suppliers and related accounts | | | 81.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 373.00 | | |
172 Other debts | | | 31 195.00 | |
176 Total debts | | | 31 362.00 | |
180 Liabilities Total | | | 51 679.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 191.00 | | | 2 191.00 |
214 Production of goods sold - France | -5.00 | | | -5.00 |
218 Production of services sold - France | 8 156.00 | | | 8 156.00 |
230 Other income | 1 706.00 | | | 1 706.00 |
232 Total operating income excluding VAT | 12 048.00 | | | 12 048.00 |
234 Purchases of goods (including customs duties) | 2 008.00 | | | 2 008.00 |
236 Inventory change (goods) | 1 206.00 | | | 1 206.00 |
242 Other external expenses | 1 712.00 | | | 1 712.00 |
243 (including business tax) | 354.00 | | | 354.00 |
244 Taxes, duties and similar payments | 489.00 | | | 489.00 |
250 Staff compensation | 4 907.00 | | | 4 907.00 |
252 Social security contributions | 360.00 | | | 360.00 |
256 Provisions | 1 595.00 | | | 1 595.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 12 284.00 | | | 12 284.00 |
270 Operating profit | -236.00 | | | -236.00 |
280 Financial income | 51.00 | | | 51.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 239.00 | | | 239.00 |
300 Exceptional expenses | 4.00 | | | 4.00 |
306 Income tax's | 2 170.00 | | | 2 170.00 |
310 Profit or loss | -2 596.00 | | | -2 596.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 51.00 | | | 51.00 |
490 Total Fixed Assets (Gross Value) | 2 839.00 | | | 2 839.00 |
492 Total Fixed Assets (Increases) | 51.00 | | | 51.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 037.00 | | | 2 037.00 |
378 Amount of deductible VAT on goods and services | 480.00 | | | 480.00 |
622 INCREASES Provisions for risks and charges | 70.00 | | | 70.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 625.00 | | | 1 625.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 706.00 | | | 1 706.00 |
682 INCREASES Total Statement of Provisions | 1 695.00 | | | 1 695.00 |
684 DECREASES in Total Provisions Statement | 1 706.00 | | | 1 706.00 |
