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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
028 Tangible Assets | 20 252.00 | 19 500.00 | 751.00 | 20 252.00 |
040 Financial Assets | 822.00 | | 822.00 | 822.00 |
044 Total Fixed Assets | 24 123.00 | 19 500.00 | 4 622.00 | 24 123.00 |
060 Merchandise inventory | 12 713.00 | 1 715.00 | 10 997.00 | 12 713.00 |
068 Receivables – Trade and related accounts | 225.00 | | 225.00 | 225.00 |
072 Receivables – Other | 3 116.00 | | 3 116.00 | 3 116.00 |
084 Cash | 41 219.00 | | 41 219.00 | 41 219.00 |
092 Prepaid expenses | 324.00 | | 324.00 | 324.00 |
096 Total Current Assets + Prepaid Expenses | 57 598.00 | 1 715.00 | 55 883.00 | 57 598.00 |
110 Total Assets | 81 722.00 | 21 216.00 | 60 506.00 | 81 722.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 98 232.00 | |
134 Retained Earnings | | | -74 839.00 | |
136 Profit for the Year | | | -24 047.00 | |
142 Total Equity - Total I | | | 7 730.00 | |
166 Suppliers and related accounts | | | 11 051.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 473.00 | | |
172 Other debts | | | 41 724.00 | |
176 Total debts | | | 52 775.00 | |
180 Liabilities Total | | | 60 506.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 755.00 | |
193 Of which financial assets due in less than one year | | | 822.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 88 939.00 | | | 88 939.00 |
218 Production of services sold - France | 638.00 | | | 638.00 |
230 Other income | 1 268.00 | | | 1 268.00 |
232 Total operating income excluding VAT | 90 847.00 | | | 90 847.00 |
234 Purchases of goods (including customs duties) | 52 340.00 | | | 52 340.00 |
236 Inventory change (goods) | 422.00 | | | 422.00 |
242 Other external expenses | 15 567.00 | | | 15 567.00 |
243 (including business tax) | 389.00 | | | 389.00 |
244 Taxes, duties and similar payments | 1 056.00 | | | 1 056.00 |
250 Staff compensation | 28 000.00 | | | 28 000.00 |
252 Social security contributions | 15 326.00 | | | 15 326.00 |
254 Depreciation and amortization | 224.00 | | | 224.00 |
256 Provisions | 1 715.00 | | | 1 715.00 |
262 Other expenses | 319.00 | | | 319.00 |
264 Total operating expenses | 114 972.00 | | | 114 972.00 |
270 Operating profit | -24 125.00 | | | -24 125.00 |
280 Financial income | 78.00 | | | 78.00 |
310 Profit or loss | -24 047.00 | | | -24 047.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 755.00 | | | 755.00 |
490 Total Fixed Assets (Gross Value) | 23 367.00 | | | 23 367.00 |
492 Total Fixed Assets (Increases) | 755.00 | | | 755.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 916.00 | | | 17 916.00 |
378 Amount of deductible VAT on goods and services | 11 374.00 | | | 11 374.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 715.00 | | | 1 715.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 264.00 | | | 1 264.00 |
682 INCREASES Total Statement of Provisions | 1 715.00 | | | 1 715.00 |
684 DECREASES in Total Provisions Statement | 1 264.00 | | | 1 264.00 |
