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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 | 14 214.00 | 13 439.00 | 775.00 | 14 214.00 |
044 Total Fixed Assets | 14 214.00 | 13 439.00 | 775.00 | 14 214.00 |
060 Merchandise inventory | 5 483.00 | | 5 483.00 | 5 483.00 |
064 Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
068 Receivables – Trade and related accounts | 5 028.00 | | 5 028.00 | 5 028.00 |
072 Receivables – Other | 1 616.00 | | 1 616.00 | 1 616.00 |
084 Cash | 40 096.00 | | 40 096.00 | 40 096.00 |
096 Total Current Assets + Prepaid Expenses | 53 823.00 | | 53 823.00 | 53 823.00 |
110 Total Assets | 68 037.00 | 13 439.00 | 54 598.00 | 68 037.00 |
120 Share or Individual Capital | | | 7 624.00 | |
126 Legal Reserve | | | 515.00 | |
132 Other Reserves | | | 615.00 | |
134 Retained Earnings | | | 1 135.00 | |
136 Profit for the Year | | | -4 550.00 | |
142 Total Equity - Total I | | | 5 338.00 | |
166 Suppliers and related accounts | | | 41 389.00 | |
172 Other debts | | | 7 871.00 | |
176 Total debts | | | 49 260.00 | |
180 Liabilities Total | | | 54 598.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 898.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 283 210.00 | | | 283 210.00 |
232 Total operating income excluding VAT | 283 210.00 | | | 283 210.00 |
234 Purchases of goods (including customs duties) | 239 668.00 | | | 239 668.00 |
236 Inventory change (goods) | -193.00 | | | -193.00 |
238 Purchases of raw materials and other supplies (including royalties | 268.00 | | | 268.00 |
242 Other external expenses | 18 703.00 | | | 18 703.00 |
243 (including business tax) | -878.00 | | | -878.00 |
244 Taxes, duties and similar payments | 1 419.00 | | | 1 419.00 |
250 Staff compensation | 24 326.00 | | | 24 326.00 |
252 Social security contributions | 2 182.00 | | | 2 182.00 |
254 Depreciation and amortization | 197.00 | | | 197.00 |
264 Total operating expenses | 286 569.00 | | | 286 569.00 |
270 Operating profit | -3 359.00 | | | -3 359.00 |
290 Exceptional income | 13.00 | | | 13.00 |
306 Income tax's | 1 204.00 | | | 1 204.00 |
310 Profit or loss | -4 550.00 | | | -4 550.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 898.00 | | | 898.00 |
484 DECREASES Financial Assets | 76.00 | | | 76.00 |
490 Total Fixed Assets (Gross Value) | 14 521.00 | | | 14 521.00 |
492 Total Fixed Assets (Increases) | 898.00 | | | 898.00 |
494 Total Fixed Assets (Decreases) | 1 205.00 | | | 1 205.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 292.00 | | | 22 292.00 |
378 Amount of deductible VAT on goods and services | 16 180.00 | | | 16 180.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
