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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 | 97 036.00 | 17 843.00 | 79 193.00 | 97 036.00 |
040 Financial Assets | 41 596.00 | | 41 596.00 | 41 596.00 |
044 Total Fixed Assets | 138 631.00 | 17 843.00 | 120 789.00 | 138 631.00 |
060 Merchandise inventory | 1 719.00 | | 1 719.00 | 1 719.00 |
072 Receivables – Other | 59 738.00 | | 59 738.00 | 59 738.00 |
084 Cash | 7 146.00 | | 7 146.00 | 7 146.00 |
092 Prepaid expenses | 9 309.00 | | 9 309.00 | 9 309.00 |
096 Total Current Assets + Prepaid Expenses | 77 913.00 | | 77 913.00 | 77 913.00 |
110 Total Assets | 216 544.00 | 17 843.00 | 198 701.00 | 216 544.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 870.00 | |
134 Retained Earnings | | | 23 817.00 | |
136 Profit for the Year | | | -2 454.00 | |
142 Total Equity - Total I | | | 29 855.00 | |
156 Loans and similar debts | | | 94 525.00 | |
166 Suppliers and related accounts | | | 14 593.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 024.00 | | |
172 Other debts | | | 59 728.00 | |
176 Total debts | | | 168 846.00 | |
180 Liabilities Total | | | 198 701.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 105 077.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 355 430.00 | | | 355 430.00 |
232 Total operating income excluding VAT | 355 430.00 | | | 355 430.00 |
234 Purchases of goods (including customs duties) | 99 245.00 | | | 99 245.00 |
236 Inventory change (goods) | -415.00 | | | -415.00 |
242 Other external expenses | 128 016.00 | | | 128 016.00 |
244 Taxes, duties and similar payments | 911.00 | | | 911.00 |
250 Staff compensation | 98 438.00 | | | 98 438.00 |
252 Social security contributions | 19 838.00 | | | 19 838.00 |
254 Depreciation and amortization | 8 504.00 | | | 8 504.00 |
264 Total operating expenses | 354 536.00 | | | 354 536.00 |
270 Operating profit | 894.00 | | | 894.00 |
290 Exceptional income | 13.00 | | | 13.00 |
294 Financial expenses | 135.00 | | | 135.00 |
300 Exceptional expenses | 3 226.00 | | | 3 226.00 |
310 Profit or loss | -2 454.00 | | | -2 454.00 |
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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 | 53 667.00 | | | 53 667.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 29 967.00 | | | 29 967.00 |
482 INCREASES Financial Assets | 21 443.00 | | | 21 443.00 |
490 Total Fixed Assets (Gross Value) | 85 919.00 | | | 85 919.00 |
492 Total Fixed Assets (Increases) | 105 077.00 | | | 105 077.00 |
494 Total Fixed Assets (Decreases) | 52 365.00 | | | 52 365.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 841.00 | | | 35 841.00 |
378 Amount of deductible VAT on goods and services | 28 889.00 | | | 28 889.00 |
