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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 | 916.00 | 371.00 | 545.00 | 916.00 |
040 Financial Assets | 84 611.00 | | 84 611.00 | 84 611.00 |
044 Total Fixed Assets | 85 527.00 | 371.00 | 85 156.00 | 85 527.00 |
060 Merchandise inventory | 14 200.00 | | 14 200.00 | 14 200.00 |
068 Receivables – Trade and related accounts | 9 159.00 | | 9 159.00 | 9 159.00 |
072 Receivables – Other | 342.00 | | 342.00 | 342.00 |
084 Cash | 3 644.00 | | 3 644.00 | 3 644.00 |
092 Prepaid expenses | 67.00 | | 67.00 | 67.00 |
096 Total Current Assets + Prepaid Expenses | 13 212.00 | | 13 212.00 | 13 212.00 |
110 Total Assets | 98 738.00 | 371.00 | 98 368.00 | 98 738.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 1 166.00 | |
136 Profit for the Year | | | 1 770.00 | |
142 Total Equity - Total I | | | 7 770.00 | |
166 Suppliers and related accounts | | | 2 148.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76 897.00 | | |
172 Other debts | | | 88 450.00 | |
176 Total debts | | | 90 597.00 | |
180 Liabilities Total | | | 98 368.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 699.00 | | | 4 699.00 |
218 Production of services sold - France | 62 033.00 | | | 62 033.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 62 039.00 | | | 62 039.00 |
234 Purchases of goods (including customs duties) | 1 303.00 | | | 1 303.00 |
240 Inventory changes (raw materials and supplies) | -14 200.00 | | | -14 200.00 |
242 Other external expenses | 41 777.00 | | | 41 777.00 |
243 (including business tax) | 452.00 | | | 452.00 |
244 Taxes, duties and similar payments | 452.00 | | | 452.00 |
250 Staff compensation | 16 125.00 | | | 16 125.00 |
254 Depreciation and amortization | 371.00 | | | 371.00 |
264 Total operating expenses | 60 028.00 | | | 60 028.00 |
270 Operating profit | 2 011.00 | | | 2 011.00 |
280 Financial income | 17.00 | | | 17.00 |
290 Exceptional income | 288.00 | | | 288.00 |
294 Financial expenses | 13.00 | | | 13.00 |
300 Exceptional expenses | 240.00 | | | 240.00 |
310 Profit or loss | 1 770.00 | | | 1 770.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 916.00 | | | 916.00 |
484 DECREASES Financial Assets | -84 611.00 | | | -84 611.00 |
490 Total Fixed Assets (Gross Value) | 85 527.00 | | | 85 527.00 |
492 Total Fixed Assets (Increases) | 916.00 | | | 916.00 |
494 Total Fixed Assets (Decreases) | -84 611.00 | | | -84 611.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 407.00 | | | 12 407.00 |
378 Amount of deductible VAT on goods and services | 2 677.00 | | | 2 677.00 |
