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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 600.00 | | 3 600.00 | 3 600.00 |
044 Total Fixed Assets | 3 600.00 | | 3 600.00 | 3 600.00 |
060 Merchandise inventory | 3 683.00 | | 3 683.00 | 3 683.00 |
068 Receivables – Trade and related accounts | 2 469.00 | | 2 469.00 | 2 469.00 |
072 Receivables – Other | 1 284.00 | | 1 284.00 | 1 284.00 |
084 Cash | 14 828.00 | | 14 828.00 | 14 828.00 |
096 Total Current Assets + Prepaid Expenses | 19 795.00 | | 19 795.00 | 19 795.00 |
110 Total Assets | 23 395.00 | | 23 395.00 | 23 395.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 70.00 | |
134 Retained Earnings | | | 1 331.00 | |
136 Profit for the Year | | | 2 617.00 | |
142 Total Equity - Total I | | | 4 518.00 | |
154 Provisions for risks and charges - Total II | | | 2 500.00 | |
156 Loans and similar debts | | | 115.00 | |
166 Suppliers and related accounts | | | 3 260.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 909.00 | | |
172 Other debts | | | 13 117.00 | |
176 Total debts | | | 16 377.00 | |
180 Liabilities Total | | | 23 395.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 81 701.00 | 6.00 | | 81 701.00 |
230 Other income | 5 000.00 | | | 5 000.00 |
232 Total operating income excluding VAT | 86 701.00 | | | 86 701.00 |
234 Purchases of goods (including customs duties) | 40 130.00 | | | 40 130.00 |
236 Inventory change (goods) | 167.00 | | | 167.00 |
242 Other external expenses | 26 645.00 | | | 26 645.00 |
244 Taxes, duties and similar payments | 2 902.00 | | | 2 902.00 |
250 Staff compensation | 9 923.00 | | | 9 923.00 |
252 Social security contributions | 1 095.00 | | | 1 095.00 |
256 Provisions | 2 500.00 | | | 2 500.00 |
262 Other expenses | 260.00 | | | 260.00 |
264 Total operating expenses | 83 622.00 | | | 83 622.00 |
270 Operating profit | 3 079.00 | | | 3 079.00 |
294 Financial expenses | 4 634.00 | | | 4 634.00 |
306 Income tax's | 462.00 | | | 462.00 |
310 Profit or loss | 2 617.00 | | | 2 617.00 |
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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 | 5.00 | | | 5.00 |
490 Total Fixed Assets (Gross Value) | 3 600.00 | | | 3 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
622 INCREASES Provisions for risks and charges | 2 500.00 | | | 2 500.00 |
624 DECREASES Provisions for Risks and Charges | 5 000.00 | | | 5 000.00 |
682 INCREASES Total Statement of Provisions | 2 500.00 | | | 2 500.00 |
684 DECREASES in Total Provisions Statement | 5 000.00 | | | 5 000.00 |
