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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 | 9 000.00 | 3 403.00 | 5 597.00 | 9 000.00 |
040 Financial Assets | 16.00 | | 16.00 | 16.00 |
044 Total Fixed Assets | 9 016.00 | 3 403.00 | 5 613.00 | 9 016.00 |
060 Merchandise inventory | 2 843.00 | | 2 843.00 | 2 843.00 |
068 Receivables – Trade and related accounts | 2 675.00 | | 2 675.00 | 2 675.00 |
072 Receivables – Other | 783.00 | | 783.00 | 783.00 |
084 Cash | 21 072.00 | | 21 072.00 | 21 072.00 |
092 Prepaid expenses | 716.00 | | 716.00 | 716.00 |
096 Total Current Assets + Prepaid Expenses | 25 245.00 | | 25 245.00 | 25 245.00 |
110 Total Assets | 34 261.00 | 3 403.00 | 30 858.00 | 34 261.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 32 146.00 | |
136 Profit for the Year | | | -5 792.00 | |
142 Total Equity - Total I | | | 28 554.00 | |
156 Loans and similar debts | | | 63.00 | |
166 Suppliers and related accounts | | | 1 196.00 | |
172 Other debts | | | 1 046.00 | |
176 Total debts | | | 2 304.00 | |
180 Liabilities Total | | | 30 858.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 20 998.00 | 39 923.00 | | 20 998.00 |
230 Other income | 3.00 | 1.00 | | 3.00 |
232 Total operating income excluding VAT | 21 001.00 | 39 924.00 | | 21 001.00 |
236 Inventory change (goods) | -2 843.00 | | | -2 843.00 |
242 Other external expenses | 16 565.00 | 16 891.00 | | 16 565.00 |
243 (including business tax) | 251.00 | | | 251.00 |
244 Taxes, duties and similar payments | 342.00 | 615.00 | | 342.00 |
250 Staff compensation | 5 597.00 | | | 5 597.00 |
252 Social security contributions | 1 259.00 | 1 294.00 | | 1 259.00 |
254 Depreciation and amortization | 1 800.00 | 1 603.00 | | 1 800.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 25 566.00 | 20 402.00 | | 25 566.00 |
270 Operating profit | -4 565.00 | 19 522.00 | | -4 565.00 |
290 Exceptional income | 500.00 | | | 500.00 |
300 Exceptional expenses | 1 727.00 | 533.00 | | 1 727.00 |
306 Income tax's | | 2 928.00 | | |
310 Profit or loss | -5 792.00 | 16 061.00 | | -5 792.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 16.00 | | | 16.00 |
490 Total Fixed Assets (Gross Value) | 24 716.00 | | | 24 716.00 |
494 Total Fixed Assets (Decreases) | 15 700.00 | | | 15 700.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 995.00 | | | 4 995.00 |
378 Amount of deductible VAT on goods and services | 1 956.00 | | | 1 956.00 |
