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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 | 47 200.00 | 21 446.00 | 25 754.00 | 47 200.00 |
040 Financial Assets | 205.00 | | 205.00 | 205.00 |
044 Total Fixed Assets | 47 405.00 | 21 446.00 | 25 959.00 | 47 405.00 |
060 Merchandise inventory | 9 754.00 | | 9 754.00 | 9 754.00 |
068 Receivables – Trade and related accounts | 305.00 | | 305.00 | 305.00 |
072 Receivables – Other | 21 296.00 | | 21 296.00 | 21 296.00 |
084 Cash | 11 365.00 | | 11 365.00 | 11 365.00 |
092 Prepaid expenses | 2 873.00 | | 2 873.00 | 2 873.00 |
096 Total Current Assets + Prepaid Expenses | 45 592.00 | | 45 592.00 | 45 592.00 |
110 Total Assets | 92 997.00 | 21 446.00 | 71 551.00 | 92 997.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 93 095.00 | |
136 Profit for the Year | | | -43 858.00 | |
142 Total Equity - Total I | | | 57 622.00 | |
156 Loans and similar debts | | | 1 650.00 | |
166 Suppliers and related accounts | | | 2 464.00 | |
172 Other debts | | | 9 815.00 | |
176 Total debts | | | 13 929.00 | |
180 Liabilities Total | | | 71 551.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 420 658.00 | | | 420 658.00 |
226 Operating subsidies received | 739.00 | | | 739.00 |
232 Total operating income excluding VAT | 421 397.00 | | | 421 397.00 |
234 Purchases of goods (including customs duties) | 308 210.00 | | | 308 210.00 |
236 Inventory change (goods) | -6 038.00 | | | -6 038.00 |
242 Other external expenses | 73 641.00 | | | 73 641.00 |
244 Taxes, duties and similar payments | 3 726.00 | | | 3 726.00 |
250 Staff compensation | 43 219.00 | | | 43 219.00 |
252 Social security contributions | 7 210.00 | | | 7 210.00 |
254 Depreciation and amortization | 9 175.00 | | | 9 175.00 |
264 Total operating expenses | 439 143.00 | | | 439 143.00 |
270 Operating profit | -17 746.00 | | | -17 746.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 16.00 | | | 16.00 |
300 Exceptional expenses | 26 102.00 | | | 26 102.00 |
310 Profit or loss | -43 858.00 | | | -43 858.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 500.00 | | | 5 500.00 |
490 Total Fixed Assets (Gross Value) | 102 655.00 | | | 102 655.00 |
492 Total Fixed Assets (Increases) | 5 500.00 | | | 5 500.00 |
494 Total Fixed Assets (Decreases) | 60 750.00 | | | 60 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 136.00 | | | 23 136.00 |
378 Amount of deductible VAT on goods and services | 21 171.00 | | | 21 171.00 |
