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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 | 5 134.00 | 948.00 | 4 186.00 | 5 134.00 |
040 Financial Assets | 662.00 | | 662.00 | 662.00 |
044 Total Fixed Assets | 5 796.00 | 948.00 | 4 848.00 | 5 796.00 |
072 Receivables – Other | 150.00 | | 150.00 | 150.00 |
084 Cash | 79 804.00 | | 79 804.00 | 79 804.00 |
096 Total Current Assets + Prepaid Expenses | 79 954.00 | | 79 954.00 | 79 954.00 |
110 Total Assets | 85 750.00 | 948.00 | 84 802.00 | 85 750.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 1 482.00 | |
132 Other Reserves | | | 2 000.00 | |
134 Retained Earnings | | | 26 169.00 | |
136 Profit for the Year | | | -15 460.00 | |
142 Total Equity - Total I | | | 15 191.00 | |
166 Suppliers and related accounts | | | 30 453.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 800.00 | | |
172 Other debts | | | 39 158.00 | |
176 Total debts | | | 69 611.00 | |
180 Liabilities Total | | | 84 802.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 890.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 10 200.00 | | | 10 200.00 |
210 Sales of goods - France | 325 538.00 | | | 325 538.00 |
232 Total operating income excluding VAT | 325 538.00 | | | 325 538.00 |
234 Purchases of goods (including customs duties) | 105 566.00 | | | 105 566.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 612.00 | | | 3 612.00 |
242 Other external expenses | 169 103.00 | | | 169 103.00 |
244 Taxes, duties and similar payments | 1 565.00 | | | 1 565.00 |
250 Staff compensation | 44 363.00 | | | 44 363.00 |
252 Social security contributions | 15 854.00 | | | 15 854.00 |
254 Depreciation and amortization | 886.00 | | | 886.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 340 951.00 | | | 340 951.00 |
270 Operating profit | -15 413.00 | | | -15 413.00 |
280 Financial income | 2.00 | | | 2.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | -15 460.00 | | | -15 460.00 |
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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 | 1 390.00 | | | 1 390.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 3 906.00 | | | 3 906.00 |
492 Total Fixed Assets (Increases) | 1 890.00 | | | 1 890.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 068.00 | | | 63 068.00 |
378 Amount of deductible VAT on goods and services | 38 136.00 | | | 38 136.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
