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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 65 942.00 | 65 942.00 | | 65 942.00 |
028 Tangible Assets | 123 751.00 | 72 406.00 | 51 345.00 | 123 751.00 |
040 Financial Assets | 1 399.00 | | 1 399.00 | 1 399.00 |
044 Total Fixed Assets | 191 092.00 | 138 348.00 | 52 744.00 | 191 092.00 |
060 Merchandise inventory | 3 462.00 | | 3 462.00 | 3 462.00 |
072 Receivables – Other | 49 641.00 | | 49 641.00 | 49 641.00 |
084 Cash | 55 896.00 | | 55 896.00 | 55 896.00 |
096 Total Current Assets + Prepaid Expenses | 108 999.00 | | 108 999.00 | 108 999.00 |
110 Total Assets | 300 091.00 | 138 348.00 | 161 743.00 | 300 091.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -149 869.00 | |
136 Profit for the Year | | | -10 027.00 | |
142 Total Equity - Total I | | | -151 896.00 | |
156 Loans and similar debts | | | 5 000.00 | |
166 Suppliers and related accounts | | | 190 372.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 92 380.00 | | |
172 Other debts | | | 118 267.00 | |
176 Total debts | | | 313 639.00 | |
180 Liabilities Total | | | 161 743.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 598.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 210.00 | | | 210.00 |
210 Sales of goods - France | 450 052.00 | | | 450 052.00 |
215 Production of goods sold - Export | 214.00 | | | 214.00 |
232 Total operating income excluding VAT | 450 052.00 | | | 450 052.00 |
234 Purchases of goods (including customs duties) | 149 599.00 | | | 149 599.00 |
236 Inventory change (goods) | -506.00 | | | -506.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 879.00 | | | 3 879.00 |
242 Other external expenses | 152 055.00 | | | 152 055.00 |
243 (including business tax) | 3 710.00 | | | 3 710.00 |
244 Taxes, duties and similar payments | 5 156.00 | | | 5 156.00 |
250 Staff compensation | 99 875.00 | | | 99 875.00 |
252 Social security contributions | 23 453.00 | | | 23 453.00 |
254 Depreciation and amortization | 26 568.00 | | | 26 568.00 |
264 Total operating expenses | 460 079.00 | | | 460 079.00 |
270 Operating profit | -10 027.00 | | | -10 027.00 |
290 Exceptional income | 74.00 | | | 74.00 |
310 Profit or loss | -10 027.00 | | | -10 027.00 |
374 Amount of VAT collected | 45 114.00 | | | 45 114.00 |
376 Average staff size | 8.00 | | | 8.00 |
378 Amount of deductible VAT on goods and services | 32 660.00 | | | 32 660.00 |
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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 | 9 570.00 | | | 9 570.00 |
482 INCREASES Financial Assets | 28.00 | | | 28.00 |
490 Total Fixed Assets (Gross Value) | 191 937.00 | | | 191 937.00 |
492 Total Fixed Assets (Increases) | 9 598.00 | | | 9 598.00 |
494 Total Fixed Assets (Decreases) | 845.00 | | | 845.00 |
