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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 | 17 000.00 | 5 375.00 | 11 625.00 | 17 000.00 |
040 Financial Assets | 870.00 | | 870.00 | 870.00 |
044 Total Fixed Assets | 17 870.00 | 5 375.00 | 12 495.00 | 17 870.00 |
060 Merchandise inventory | 1 400.00 | | 1 400.00 | 1 400.00 |
064 Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
072 Receivables – Other | 4 345.00 | | 4 345.00 | 4 345.00 |
084 Cash | 81.00 | | 81.00 | 81.00 |
096 Total Current Assets + Prepaid Expenses | 7 326.00 | | 7 326.00 | 7 326.00 |
110 Total Assets | 25 196.00 | 5 375.00 | 19 821.00 | 25 196.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -19 960.00 | |
136 Profit for the Year | | | -154.00 | |
142 Total Equity - Total I | | | -17 114.00 | |
156 Loans and similar debts | | | 3 358.00 | |
166 Suppliers and related accounts | | | 10 563.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -15 710.00 | | |
172 Other debts | | | 23 015.00 | |
176 Total debts | | | 36 935.00 | |
180 Liabilities Total | | | 19 821.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 870.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 141 094.00 | 128 522.00 | | 141 094.00 |
230 Other income | 505.00 | 12.00 | | 505.00 |
232 Total operating income excluding VAT | 141 599.00 | 128 534.00 | | 141 599.00 |
234 Purchases of goods (including customs duties) | 36 113.00 | 28 230.00 | | 36 113.00 |
236 Inventory change (goods) | 180.00 | -1 580.00 | | 180.00 |
238 Purchases of raw materials and other supplies (including royalties | | 29.00 | | |
242 Other external expenses | 78 665.00 | 80 664.00 | | 78 665.00 |
243 (including business tax) | 563.00 | | | 563.00 |
244 Taxes, duties and similar payments | 1 414.00 | 1 417.00 | | 1 414.00 |
250 Staff compensation | 17 170.00 | 23 138.00 | | 17 170.00 |
252 Social security contributions | 2 179.00 | 6 868.00 | | 2 179.00 |
254 Depreciation and amortization | 2 667.00 | 2 333.00 | | 2 667.00 |
264 Total operating expenses | 138 388.00 | 141 099.00 | | 138 388.00 |
270 Operating profit | 3 211.00 | -12 565.00 | | 3 211.00 |
290 Exceptional income | 2 414.00 | | | 2 414.00 |
300 Exceptional expenses | 5 779.00 | 152.00 | | 5 779.00 |
306 Income tax's | | -548.00 | | |
310 Profit or loss | -154.00 | -12 168.00 | | -154.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 870.00 | | | 870.00 |
490 Total Fixed Assets (Gross Value) | 17 000.00 | | | 17 000.00 |
492 Total Fixed Assets (Increases) | 870.00 | | | 870.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 160.00 | | | 15 160.00 |
378 Amount of deductible VAT on goods and services | 16 919.00 | | | 16 919.00 |
