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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 | 41 289.00 | 26 048.00 | 15 242.00 | 41 289.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 41 689.00 | 26 048.00 | 15 642.00 | 41 689.00 |
068 Receivables – Trade and related accounts | 5 258.00 | | 5 258.00 | 5 258.00 |
072 Receivables – Other | 9 886.00 | | 9 886.00 | 9 886.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 21 215.00 | | 21 215.00 | 21 215.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 36 373.00 | | 36 373.00 | 36 373.00 |
110 Total Assets | 78 062.00 | 26 048.00 | 52 015.00 | 78 062.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 24 224.00 | |
136 Profit for the Year | | | -5 999.00 | |
142 Total Equity - Total I | | | 26 475.00 | |
166 Suppliers and related accounts | | | 21 263.00 | |
172 Other debts | | | 4 277.00 | |
176 Total debts | | | 25 540.00 | |
180 Liabilities Total | | | 52 015.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 296.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 468.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 103 627.00 | 194 809.00 | | 103 627.00 |
218 Production of services sold - France | 10 438.00 | 34 156.00 | | 10 438.00 |
222 Inventory production | | -17 617.00 | | |
232 Total operating income excluding VAT | 114 065.00 | 211 349.00 | | 114 065.00 |
234 Purchases of goods (including customs duties) | 58 421.00 | 69 732.00 | | 58 421.00 |
236 Inventory change (goods) | | 602.00 | | |
242 Other external expenses | 50 856.00 | 86 410.00 | | 50 856.00 |
244 Taxes, duties and similar payments | 839.00 | 1 990.00 | | 839.00 |
250 Staff compensation | | 5 818.00 | | |
252 Social security contributions | | 3 040.00 | | |
254 Depreciation and amortization | 7 898.00 | 7 769.00 | | 7 898.00 |
262 Other expenses | 231.00 | 877.00 | | 231.00 |
264 Total operating expenses | 118 245.00 | 176 238.00 | | 118 245.00 |
270 Operating profit | -4 180.00 | 35 110.00 | | -4 180.00 |
280 Financial income | | 5.00 | | |
290 Exceptional income | 649.00 | | | 649.00 |
300 Exceptional expenses | 2 468.00 | 301.00 | | 2 468.00 |
306 Income tax's | | 4 148.00 | | |
310 Profit or loss | -5 999.00 | 30 667.00 | | -5 999.00 |
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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 | 2 166.00 | | | 2 166.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 130.00 | | | 6 130.00 |
490 Total Fixed Assets (Gross Value) | 36 929.00 | | | 36 929.00 |
492 Total Fixed Assets (Increases) | 8 296.00 | | | 8 296.00 |
494 Total Fixed Assets (Decreases) | 3 535.00 | | | 3 535.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 245.00 | | | 1 245.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 468.00 | | | 468.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -778.00 | | | -778.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 783.00 | | | 16 783.00 |
378 Amount of deductible VAT on goods and services | 18 666.00 | | | 18 666.00 |
