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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 12 392.00 | 2 200.00 | 10 192.00 | 12 392.00 |
072 Receivables – Other | 3 254.00 | | 3 254.00 | 3 254.00 |
084 Cash | 3 650.00 | | 3 650.00 | 3 650.00 |
096 Total Current Assets + Prepaid Expenses | 19 296.00 | 2 200.00 | 17 096.00 | 19 296.00 |
110 Total Assets | 19 296.00 | 2 200.00 | 17 096.00 | 19 296.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -44 105.00 | |
136 Profit for the Year | | | 14 703.00 | |
142 Total Equity - Total I | | | -24 403.00 | |
156 Loans and similar debts | | | 10 000.00 | |
166 Suppliers and related accounts | | | 3 230.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 410.00 | | |
172 Other debts | | | 28 268.00 | |
176 Total debts | | | 41 498.00 | |
180 Liabilities Total | | | 17 096.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 56 125.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 78 426.00 | | | 78 426.00 |
218 Production of services sold - France | 13 453.00 | | | 13 453.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | -24.00 | | | -24.00 |
232 Total operating income excluding VAT | 93 355.00 | | | 93 355.00 |
234 Purchases of goods (including customs duties) | 46 706.00 | | | 46 706.00 |
236 Inventory change (goods) | 7 370.00 | | | 7 370.00 |
242 Other external expenses | 17 836.00 | | | 17 836.00 |
243 (including business tax) | 186.00 | | | 186.00 |
244 Taxes, duties and similar payments | 1 306.00 | | | 1 306.00 |
250 Staff compensation | 7 841.00 | | | 7 841.00 |
252 Social security contributions | 4 399.00 | | | 4 399.00 |
254 Depreciation and amortization | 648.00 | | | 648.00 |
256 Provisions | 2 200.00 | | | 2 200.00 |
262 Other expenses | 318.00 | | | 318.00 |
264 Total operating expenses | 88 623.00 | | | 88 623.00 |
270 Operating profit | 4 732.00 | | | 4 732.00 |
280 Financial income | 179.00 | | | 179.00 |
290 Exceptional income | 55 000.00 | | | 55 000.00 |
294 Financial expenses | 657.00 | | | 657.00 |
300 Exceptional expenses | 44 551.00 | | | 44 551.00 |
310 Profit or loss | 14 703.00 | | | 14 703.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 37 500.00 | | | 37 500.00 |
484 DECREASES Financial Assets | 1 125.00 | | | 1 125.00 |
490 Total Fixed Assets (Gross Value) | 72 905.00 | | | 72 905.00 |
494 Total Fixed Assets (Decreases) | 72 905.00 | | | 72 905.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 45 676.00 | | | 45 676.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 449.00 | | | 10 449.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10 449.00 | | | 10 449.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 607.00 | | | 11 607.00 |
378 Amount of deductible VAT on goods and services | 10 989.00 | | | 10 989.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 2 200.00 | | | 2 200.00 |
682 INCREASES Total Statement of Provisions | 2 200.00 | | | 2 200.00 |
