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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 | 69 748.00 | 10 911.00 | 58 837.00 | 69 748.00 |
044 Total Fixed Assets | 69 748.00 | 10 911.00 | 58 837.00 | 69 748.00 |
060 Merchandise inventory | 3 000.00 | | 3 000.00 | 3 000.00 |
072 Receivables – Other | 19 548.00 | | 19 548.00 | 19 548.00 |
084 Cash | 12 940.00 | | 12 940.00 | 12 940.00 |
096 Total Current Assets + Prepaid Expenses | 35 488.00 | | 35 488.00 | 35 488.00 |
110 Total Assets | 105 236.00 | 10 911.00 | 94 325.00 | 105 236.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -12 970.00 | |
136 Profit for the Year | | | 8 906.00 | |
142 Total Equity - Total I | | | 937.00 | |
156 Loans and similar debts | | | 142.00 | |
166 Suppliers and related accounts | | | 10 315.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74 562.00 | | |
172 Other debts | | | 83 073.00 | |
176 Total debts | | | 93 388.00 | |
180 Liabilities Total | | | 94 325.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 415 314.00 | | | 415 314.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 415 314.00 | | | 415 314.00 |
234 Purchases of goods (including customs duties) | 312 922.00 | | | 312 922.00 |
236 Inventory change (goods) | -896.00 | | | -896.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 025.00 | | | 5 025.00 |
242 Other external expenses | 43 344.00 | | | 43 344.00 |
244 Taxes, duties and similar payments | 972.00 | | | 972.00 |
250 Staff compensation | 23 417.00 | | | 23 417.00 |
252 Social security contributions | 4 525.00 | | | 4 525.00 |
254 Depreciation and amortization | 8 167.00 | | | 8 167.00 |
262 Other expenses | 9 095.00 | | | 9 095.00 |
264 Total operating expenses | 406 571.00 | | | 406 571.00 |
270 Operating profit | 8 743.00 | | | 8 743.00 |
294 Financial expenses | 14.00 | | | 14.00 |
300 Exceptional expenses | 370.00 | | | 370.00 |
306 Income tax's | -533.00 | | | -533.00 |
310 Profit or loss | 8 906.00 | | | 8 906.00 |
374 Amount of VAT collected | 896.00 | | | 896.00 |
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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 | 4 417.00 | | | 4 417.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 48 716.00 | | | 48 716.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 831.00 | | | 2 831.00 |
490 Total Fixed Assets (Gross Value) | 65 331.00 | | | 65 331.00 |
492 Total Fixed Assets (Increases) | 4 417.00 | | | 4 417.00 |
