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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 | 42 071.00 | 41 020.00 | 1 050.00 | 42 071.00 |
044 Total Fixed Assets | 42 071.00 | 41 020.00 | 1 050.00 | 42 071.00 |
060 Merchandise inventory | 606.00 | | 606.00 | 606.00 |
068 Receivables – Trade and related accounts | 889.00 | | 889.00 | 889.00 |
072 Receivables – Other | 5 166.00 | | 5 166.00 | 5 166.00 |
084 Cash | 24 082.00 | | 24 082.00 | 24 082.00 |
092 Prepaid expenses | 25.00 | | 25.00 | 25.00 |
096 Total Current Assets + Prepaid Expenses | 30 769.00 | | 30 769.00 | 30 769.00 |
110 Total Assets | 72 839.00 | 41 020.00 | 31 819.00 | 72 839.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -6 294.00 | |
136 Profit for the Year | | | 796.00 | |
142 Total Equity - Total I | | | 3 302.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 21 800.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 613.00 | | |
172 Other debts | | | 6 717.00 | |
176 Total debts | | | 28 517.00 | |
180 Liabilities Total | | | 31 819.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 54 430.00 | 51 316.00 | | 54 430.00 |
232 Total operating income excluding VAT | 54 430.00 | 51 316.00 | | 54 430.00 |
234 Purchases of goods (including customs duties) | 18 940.00 | 18 865.00 | | 18 940.00 |
236 Inventory change (goods) | 124.00 | 840.00 | | 124.00 |
238 Purchases of raw materials and other supplies (including royalties | 26.00 | 119.00 | | 26.00 |
242 Other external expenses | 5 948.00 | 9 037.00 | | 5 948.00 |
244 Taxes, duties and similar payments | 1 683.00 | 1 477.00 | | 1 683.00 |
250 Staff compensation | 22 341.00 | 22 120.00 | | 22 341.00 |
252 Social security contributions | 4 586.00 | 4 588.00 | | 4 586.00 |
254 Depreciation and amortization | 213.00 | 1 851.00 | | 213.00 |
264 Total operating expenses | 53 861.00 | 58 897.00 | | 53 861.00 |
270 Operating profit | 569.00 | -7 580.00 | | 569.00 |
290 Exceptional income | 227.00 | 1 219.00 | | 227.00 |
300 Exceptional expenses | | 181.00 | | |
310 Profit or loss | 796.00 | -6 543.00 | | 796.00 |
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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 | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 42 071.00 | | | 42 071.00 |
492 Total Fixed Assets (Increases) | 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 | 2 994.00 | | | 2 994.00 |
378 Amount of deductible VAT on goods and services | 1 895.00 | | | 1 895.00 |
