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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 | 4 125.00 | 2 357.00 | 1 768.00 | 4 125.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 4 125.00 | 2 357.00 | 1 768.00 | 4 125.00 |
060 Merchandise inventory | 3 000.00 | | 3 000.00 | 3 000.00 |
072 Receivables – Other | | | | |
084 Cash | 5 641.00 | | 5 641.00 | 5 641.00 |
096 Total Current Assets + Prepaid Expenses | 8 641.00 | | 8 641.00 | 8 641.00 |
110 Total Assets | 12 766.00 | 2 357.00 | 10 409.00 | 12 766.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | -603.00 | |
136 Profit for the Year | | | -8 635.00 | |
142 Total Equity - Total I | | | -9 138.00 | |
156 Loans and similar debts | | | 15 000.00 | |
166 Suppliers and related accounts | | | 2 407.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 202.00 | | |
172 Other debts | | | 2 140.00 | |
176 Total debts | | | 19 547.00 | |
180 Liabilities Total | | | 10 409.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | -13 875.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 47 459.00 | 95 289.00 | | 47 459.00 |
230 Other income | | 1 250.00 | | |
232 Total operating income excluding VAT | 47 459.00 | 95 289.00 | | 47 459.00 |
234 Purchases of goods (including customs duties) | 25 405.00 | 49 233.00 | | 25 405.00 |
236 Inventory change (goods) | | 313.00 | | |
242 Other external expenses | 31 449.00 | 53 398.00 | | 31 449.00 |
243 (including business tax) | 300.00 | | | 300.00 |
244 Taxes, duties and similar payments | 300.00 | 500.00 | | 300.00 |
250 Staff compensation | 2 256.00 | 2 005.00 | | 2 256.00 |
252 Social security contributions | 101.00 | 119.00 | | 101.00 |
254 Depreciation and amortization | 958.00 | 958.00 | | 958.00 |
264 Total operating expenses | 60 469.00 | 106 526.00 | | 60 469.00 |
270 Operating profit | -13 010.00 | -11 237.00 | | -13 010.00 |
290 Exceptional income | 4 540.00 | 11 736.00 | | 4 540.00 |
294 Financial expenses | | 114.00 | | |
300 Exceptional expenses | 165.00 | 1 489.00 | | 165.00 |
306 Income tax's | | 80.00 | | |
310 Profit or loss | -8 635.00 | -1 104.00 | | -8 635.00 |
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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 | 4 125.00 | | | 4 125.00 |
482 INCREASES Financial Assets | 18 000.00 | | | 18 000.00 |
484 DECREASES Financial Assets | 18 000.00 | | | 18 000.00 |
490 Total Fixed Assets (Gross Value) | 22 125.00 | | | 22 125.00 |
492 Total Fixed Assets (Increases) | 22 125.00 | | | 22 125.00 |
494 Total Fixed Assets (Decreases) | 18 000.00 | | | 18 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 343.00 | | | 8 343.00 |
378 Amount of deductible VAT on goods and services | 6 024.00 | | | 6 024.00 |
