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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 | 5 430.00 | 3 142.00 | 2 288.00 | 5 430.00 |
044 Total Fixed Assets | 5 430.00 | 3 142.00 | 2 288.00 | 5 430.00 |
060 Merchandise inventory | 2 100.00 | | 2 100.00 | 2 100.00 |
072 Receivables – Other | 3 999.00 | | 3 999.00 | 3 999.00 |
084 Cash | 17 203.00 | | 17 203.00 | 17 203.00 |
096 Total Current Assets + Prepaid Expenses | 23 303.00 | | 23 303.00 | 23 303.00 |
110 Total Assets | 28 733.00 | 3 142.00 | 25 591.00 | 28 733.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 7 379.00 | |
136 Profit for the Year | | | 6 225.00 | |
142 Total Equity - Total I | | | 14 704.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 3 574.00 | |
172 Other debts | | | 7 312.00 | |
176 Total debts | | | 10 887.00 | |
180 Liabilities Total | | | 25 591.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 780.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 923.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 97 282.00 | 116 554.00 | | 97 282.00 |
230 Other income | 1 431.00 | 2 060.00 | | 1 431.00 |
232 Total operating income excluding VAT | 98 713.00 | 118 614.00 | | 98 713.00 |
234 Purchases of goods (including customs duties) | 36 311.00 | 44 544.00 | | 36 311.00 |
236 Inventory change (goods) | 366.00 | -2 466.00 | | 366.00 |
242 Other external expenses | 32 080.00 | 32 902.00 | | 32 080.00 |
244 Taxes, duties and similar payments | 625.00 | 980.00 | | 625.00 |
250 Staff compensation | 17 122.00 | 22 281.00 | | 17 122.00 |
252 Social security contributions | 2 380.00 | 937.00 | | 2 380.00 |
254 Depreciation and amortization | 1 430.00 | 1 712.00 | | 1 430.00 |
262 Other expenses | 992.00 | 637.00 | | 992.00 |
264 Total operating expenses | 91 305.00 | 101 526.00 | | 91 305.00 |
270 Operating profit | 7 408.00 | 17 088.00 | | 7 408.00 |
290 Exceptional income | 5.00 | | | 5.00 |
300 Exceptional expenses | 254.00 | 42.00 | | 254.00 |
306 Income tax's | 936.00 | 1 023.00 | | 936.00 |
310 Profit or loss | 6 225.00 | 16 023.00 | | 6 225.00 |
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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 | 4 160.00 | | | 4 160.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 620.00 | | | 620.00 |
490 Total Fixed Assets (Gross Value) | 650.00 | | | 650.00 |
492 Total Fixed Assets (Increases) | 4 780.00 | | | 4 780.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 085.00 | | | 11 085.00 |
378 Amount of deductible VAT on goods and services | 7 182.00 | | | 7 182.00 |
