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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 | | | | |
044 Total Fixed Assets | | | | |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 22 665.00 | | 22 665.00 | 22 665.00 |
072 Receivables – Other | 148 952.00 | | 148 952.00 | 148 952.00 |
084 Cash | 6 983.00 | | 6 983.00 | 6 983.00 |
096 Total Current Assets + Prepaid Expenses | 178 600.00 | | 178 600.00 | 178 600.00 |
110 Total Assets | 178 600.00 | | 178 600.00 | 178 600.00 |
120 Share or Individual Capital | | | 118 000.00 | |
126 Legal Reserve | | | 11 800.00 | |
132 Other Reserves | | | 565.00 | |
134 Retained Earnings | | | -8 291.00 | |
136 Profit for the Year | | | 9 377.00 | |
142 Total Equity - Total I | | | 131 451.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 2 500.00 | |
166 Suppliers and related accounts | | | 25 148.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 696.00 | | |
172 Other debts | | | 19 502.00 | |
176 Total debts | | | 47 150.00 | |
180 Liabilities Total | | | 178 600.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 998.00 | |
199 Of which current accounts of debit partners | | | 128 475.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 31 122.00 | | | 31 122.00 |
210 Sales of goods - France | 42 920.00 | 15 105.00 | | 42 920.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 42 921.00 | 15 106.00 | | 42 921.00 |
234 Purchases of goods (including customs duties) | 28 545.00 | 11 987.00 | | 28 545.00 |
236 Inventory change (goods) | 1 493.00 | | | 1 493.00 |
242 Other external expenses | 5 898.00 | 14 339.00 | | 5 898.00 |
244 Taxes, duties and similar payments | 246.00 | 250.00 | | 246.00 |
264 Total operating expenses | 36 182.00 | 26 576.00 | | 36 182.00 |
270 Operating profit | 6 739.00 | -11 470.00 | | 6 739.00 |
280 Financial income | 3 101.00 | 2 793.00 | | 3 101.00 |
290 Exceptional income | 4 998.00 | | | 4 998.00 |
294 Financial expenses | 219.00 | 316.00 | | 219.00 |
300 Exceptional expenses | 5 241.00 | | | 5 241.00 |
310 Profit or loss | 9 377.00 | -8 993.00 | | 9 377.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 4 998.00 | | | 4 998.00 |
490 Total Fixed Assets (Gross Value) | 4 998.00 | | | 4 998.00 |
494 Total Fixed Assets (Decreases) | 4 998.00 | | | 4 998.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 998.00 | | | 4 998.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 998.00 | | | 4 998.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 360.00 | | | 2 360.00 |
378 Amount of deductible VAT on goods and services | 2 143.00 | | | 2 143.00 |
