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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 | 1 845.00 | | 1 845.00 | 1 845.00 |
044 Total Fixed Assets | 1 845.00 | | 1 845.00 | 1 845.00 |
060 Merchandise inventory | 4 828.00 | | 4 828.00 | 4 828.00 |
072 Receivables – Other | 3 815.00 | | 3 815.00 | 3 815.00 |
080 Sellable securities | 1 417.00 | | 1 417.00 | 1 417.00 |
084 Cash | 2 067.00 | | 2 067.00 | 2 067.00 |
096 Total Current Assets + Prepaid Expenses | 12 127.00 | | 12 127.00 | 12 127.00 |
110 Total Assets | 13 972.00 | | 13 972.00 | 13 972.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 3 754.00 | |
136 Profit for the Year | | | -18 433.00 | |
142 Total Equity - Total I | | | -13 579.00 | |
156 Loans and similar debts | | | 29.00 | |
166 Suppliers and related accounts | | | 6 014.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 703.00 | | |
172 Other debts | | | 21 509.00 | |
176 Total debts | | | 27 552.00 | |
180 Liabilities Total | | | 13 972.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 137.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 78 300.00 | | | 78 300.00 |
232 Total operating income excluding VAT | 78 300.00 | | | 78 300.00 |
234 Purchases of goods (including customs duties) | 63 223.00 | | | 63 223.00 |
236 Inventory change (goods) | 6 615.00 | | | 6 615.00 |
238 Purchases of raw materials and other supplies (including royalties | 105.00 | | | 105.00 |
242 Other external expenses | 10 117.00 | | | 10 117.00 |
243 (including business tax) | 502.00 | | | 502.00 |
244 Taxes, duties and similar payments | 671.00 | | | 671.00 |
250 Staff compensation | 13 530.00 | | | 13 530.00 |
252 Social security contributions | 2 029.00 | | | 2 029.00 |
264 Total operating expenses | 96 290.00 | | | 96 290.00 |
270 Operating profit | -17 990.00 | | | -17 990.00 |
290 Exceptional income | 235.00 | | | 235.00 |
294 Financial expenses | 554.00 | | | 554.00 |
300 Exceptional expenses | 124.00 | | | 124.00 |
310 Profit or loss | -18 433.00 | | | -18 433.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 3 137.00 | | | 3 137.00 |
484 DECREASES Financial Assets | 1 845.00 | | | 1 845.00 |
490 Total Fixed Assets (Gross Value) | 3 137.00 | | | 3 137.00 |
492 Total Fixed Assets (Increases) | 3 137.00 | | | 3 137.00 |
494 Total Fixed Assets (Decreases) | 1 845.00 | | | 1 845.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 814.00 | | | 4 814.00 |
378 Amount of deductible VAT on goods and services | 5 709.00 | | | 5 709.00 |
