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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 | 1 828.00 | 1 828.00 | | 1 828.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 1 903.00 | 1 828.00 | 75.00 | 1 903.00 |
060 Merchandise inventory | 13 420.00 | | 13 420.00 | 13 420.00 |
068 Receivables – Trade and related accounts | 16 616.00 | | 16 616.00 | 16 616.00 |
072 Receivables – Other | 1 691.00 | | 1 691.00 | 1 691.00 |
084 Cash | 32 758.00 | | 32 758.00 | 32 758.00 |
092 Prepaid expenses | 71.00 | | 71.00 | 71.00 |
096 Total Current Assets + Prepaid Expenses | 64 556.00 | | 64 556.00 | 64 556.00 |
110 Total Assets | 66 459.00 | 1 828.00 | 64 631.00 | 66 459.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 20 396.00 | |
136 Profit for the Year | | | 2 636.00 | |
142 Total Equity - Total I | | | 31 832.00 | |
156 Loans and similar debts | | | 9 430.00 | |
166 Suppliers and related accounts | | | 1 570.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 577.00 | | |
172 Other debts | | | 21 799.00 | |
176 Total debts | | | 32 799.00 | |
180 Liabilities Total | | | 64 631.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 903.00 | |
193 Of which financial assets due in less than one year | | | 75.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 61 106.00 | 98 750.00 | | 61 106.00 |
218 Production of services sold - France | 25 801.00 | 18 050.00 | | 25 801.00 |
230 Other income | 3 754.00 | | | 3 754.00 |
232 Total operating income excluding VAT | 90 661.00 | 116 800.00 | | 90 661.00 |
234 Purchases of goods (including customs duties) | 25 369.00 | 34 145.00 | | 25 369.00 |
236 Inventory change (goods) | 2 075.00 | -7 379.00 | | 2 075.00 |
242 Other external expenses | 24 514.00 | 27 853.00 | | 24 514.00 |
243 (including business tax) | 76.00 | | | 76.00 |
244 Taxes, duties and similar payments | 5 932.00 | 151.00 | | 5 932.00 |
250 Staff compensation | 18 500.00 | 22 150.00 | | 18 500.00 |
252 Social security contributions | 10 708.00 | 16 144.00 | | 10 708.00 |
256 Provisions | | 3 030.00 | | |
262 Other expenses | 10.00 | 34.00 | | 10.00 |
264 Total operating expenses | 87 108.00 | 96 128.00 | | 87 108.00 |
270 Operating profit | 3 554.00 | 20 671.00 | | 3 554.00 |
294 Financial expenses | 288.00 | 316.00 | | 288.00 |
300 Exceptional expenses | | 1 276.00 | | |
306 Income tax's | 629.00 | 3 053.00 | | 629.00 |
310 Profit or loss | 2 636.00 | 16 026.00 | | 2 636.00 |
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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 | 1 828.00 | | | 1 828.00 |
482 INCREASES Financial Assets | 75.00 | | | 75.00 |
492 Total Fixed Assets (Increases) | 1 903.00 | | | 1 903.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 804.00 | | | 13 804.00 |
378 Amount of deductible VAT on goods and services | 8 111.00 | | | 8 111.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 3 030.00 | | | 3 030.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 3 030.00 | | | 3 030.00 |
682 INCREASES Total Statement of Provisions | 3 030.00 | | | 3 030.00 |
684 DECREASES in Total Provisions Statement | 3 030.00 | | | 3 030.00 |
