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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 | 26 606.00 | 9 262.00 | 17 344.00 | 26 606.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 32 606.00 | 9 262.00 | 23 344.00 | 32 606.00 |
060 Merchandise inventory | 2 840.00 | | 2 840.00 | 2 840.00 |
068 Receivables – Trade and related accounts | 1 400.00 | | 1 400.00 | 1 400.00 |
072 Receivables – Other | 614.00 | | 614.00 | 614.00 |
084 Cash | 22.00 | | 22.00 | 22.00 |
096 Total Current Assets + Prepaid Expenses | 4 876.00 | | 4 876.00 | 4 876.00 |
110 Total Assets | 37 482.00 | 9 262.00 | 28 220.00 | 37 482.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 3 879.00 | |
136 Profit for the Year | | | -3 957.00 | |
142 Total Equity - Total I | | | 8 722.00 | |
166 Suppliers and related accounts | | | 3 124.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 049.00 | | |
172 Other debts | | | 16 375.00 | |
176 Total debts | | | 19 498.00 | |
180 Liabilities Total | | | 28 220.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 017.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 804.00 | 131 448.00 | | 6 804.00 |
230 Other income | 5 910.00 | 144.00 | | 5 910.00 |
232 Total operating income excluding VAT | 12 714.00 | 131 592.00 | | 12 714.00 |
234 Purchases of goods (including customs duties) | | 33 258.00 | | |
236 Inventory change (goods) | 1 248.00 | -4 088.00 | | 1 248.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 533.00 | 5 287.00 | | 1 533.00 |
242 Other external expenses | 11 938.00 | 75 219.00 | | 11 938.00 |
243 (including business tax) | 1 032.00 | | | 1 032.00 |
244 Taxes, duties and similar payments | 1 326.00 | 928.00 | | 1 326.00 |
24B (including equipment leasing) | 6 605.00 | | | 6 605.00 |
250 Staff compensation | 6 889.00 | 7 939.00 | | 6 889.00 |
252 Social security contributions | 1 402.00 | 1 080.00 | | 1 402.00 |
254 Depreciation and amortization | 6 298.00 | 6 446.00 | | 6 298.00 |
262 Other expenses | 2.00 | 19.00 | | 2.00 |
264 Total operating expenses | 30 635.00 | 126 087.00 | | 30 635.00 |
270 Operating profit | -17 921.00 | 5 505.00 | | -17 921.00 |
290 Exceptional income | 15 500.00 | | | 15 500.00 |
294 Financial expenses | 17.00 | | | 17.00 |
300 Exceptional expenses | 1 519.00 | | | 1 519.00 |
306 Income tax's | | 826.00 | | |
310 Profit or loss | -3 957.00 | 4 679.00 | | -3 957.00 |
374 Amount of VAT collected | 4 702.00 | | | 4 702.00 |
378 Amount of deductible VAT on goods and services | 1 687.00 | | | 1 687.00 |
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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 | 1.00 | | | 1.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 016.00 | | | 2 016.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 988.00 | | | 3 988.00 |
482 INCREASES Financial Assets | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 35 591.00 | | | 35 591.00 |
492 Total Fixed Assets (Increases) | 2 017.00 | | | 2 017.00 |
494 Total Fixed Assets (Decreases) | 5 001.00 | | | 5 001.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 519.00 | | | 1 519.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 500.00 | | | 15 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 13 981.00 | | | 13 981.00 |
