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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 | 16 358.00 | 3 836.00 | 12 522.00 | 16 358.00 |
044 Total Fixed Assets | 16 358.00 | 3 836.00 | 12 522.00 | 16 358.00 |
060 Merchandise inventory | 4 455.00 | | 4 455.00 | 4 455.00 |
072 Receivables – Other | 7 524.00 | | 7 524.00 | 7 524.00 |
084 Cash | 2 006.00 | | 2 006.00 | 2 006.00 |
096 Total Current Assets + Prepaid Expenses | 13 984.00 | | 13 984.00 | 13 984.00 |
110 Total Assets | 30 342.00 | 3 836.00 | 26 506.00 | 30 342.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -6 295.00 | |
136 Profit for the Year | | | 451.00 | |
142 Total Equity - Total I | | | -3 844.00 | |
156 Loans and similar debts | | | 12 795.00 | |
166 Suppliers and related accounts | | | 7 972.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 159.00 | | |
172 Other debts | | | 9 584.00 | |
176 Total debts | | | 30 350.00 | |
180 Liabilities Total | | | 26 506.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 998.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 917.00 | |
195 Of which payables due in more than one year | | | 57 186.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 96 183.00 | 63 657.00 | | 96 183.00 |
230 Other income | 727.00 | 1 571.00 | | 727.00 |
232 Total operating income excluding VAT | 96 910.00 | 65 228.00 | | 96 910.00 |
234 Purchases of goods (including customs duties) | 36 113.00 | 36 938.00 | | 36 113.00 |
236 Inventory change (goods) | -3 097.00 | -1 358.00 | | -3 097.00 |
238 Purchases of raw materials and other supplies (including royalties | 79.00 | 249.00 | | 79.00 |
242 Other external expenses | 49 503.00 | 30 977.00 | | 49 503.00 |
243 (including business tax) | 296.00 | | | 296.00 |
244 Taxes, duties and similar payments | 127.00 | 521.00 | | 127.00 |
24A (including real estate leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 9 459.00 | 1 763.00 | | 9 459.00 |
252 Social security contributions | 3 230.00 | 544.00 | | 3 230.00 |
254 Depreciation and amortization | 2 586.00 | 1 250.00 | | 2 586.00 |
262 Other expenses | 802.00 | 499.00 | | 802.00 |
264 Total operating expenses | 98 802.00 | 71 383.00 | | 98 802.00 |
270 Operating profit | -1 892.00 | -6 155.00 | | -1 892.00 |
290 Exceptional income | 3 164.00 | 373.00 | | 3 164.00 |
294 Financial expenses | 782.00 | 483.00 | | 782.00 |
300 Exceptional expenses | 39.00 | 29.00 | | 39.00 |
306 Income tax's | -400.00 | | | -400.00 |
310 Profit or loss | 451.00 | -6 295.00 | | 451.00 |
374 Amount of VAT collected | 10 018.00 | | | 10 018.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 9 923.00 | | | 9 923.00 |
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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 | 998.00 | | | 998.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 57 391.00 | | | 57 391.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 800.00 | | | 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 659.00 | | | 659.00 |
490 Total Fixed Assets (Gross Value) | 15 360.00 | | | 15 360.00 |
492 Total Fixed Assets (Increases) | 998.00 | | | 998.00 |
494 Total Fixed Assets (Decreases) | 9 284.00 | | | 9 284.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 683.00 | | | 4 683.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 917.00 | | | 3 917.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -766.00 | | | -766.00 |
