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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 | 14 201.00 | 4 124.00 | 10 077.00 | 14 201.00 |
040 Financial Assets | 830.00 | | 830.00 | 830.00 |
044 Total Fixed Assets | 15 031.00 | 4 124.00 | 10 907.00 | 15 031.00 |
060 Merchandise inventory | 1 540.00 | | 1 540.00 | 1 540.00 |
072 Receivables – Other | 2 365.00 | | 2 365.00 | 2 365.00 |
084 Cash | 4 541.00 | | 4 541.00 | 4 541.00 |
096 Total Current Assets + Prepaid Expenses | 8 446.00 | | 8 446.00 | 8 446.00 |
110 Total Assets | 23 477.00 | 4 124.00 | 19 353.00 | 23 477.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -10 238.00 | |
136 Profit for the Year | | | 10 578.00 | |
142 Total Equity - Total I | | | 1 340.00 | |
156 Loans and similar debts | | | 597.00 | |
166 Suppliers and related accounts | | | 358.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 736.00 | | |
172 Other debts | | | 17 058.00 | |
176 Total debts | | | 18 013.00 | |
180 Liabilities Total | | | 19 353.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 90.00 | |
193 Of which financial assets due in less than one year | | | 830.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 97 568.00 | 38 199.00 | | 97 568.00 |
232 Total operating income excluding VAT | 97 568.00 | 38 199.00 | | 97 568.00 |
234 Purchases of goods (including customs duties) | 48 046.00 | 20 811.00 | | 48 046.00 |
236 Inventory change (goods) | -1 540.00 | | | -1 540.00 |
238 Purchases of raw materials and other supplies (including royalties | 973.00 | 576.00 | | 973.00 |
242 Other external expenses | 22 837.00 | 25 215.00 | | 22 837.00 |
243 (including business tax) | 562.00 | | | 562.00 |
244 Taxes, duties and similar payments | 1 647.00 | 499.00 | | 1 647.00 |
250 Staff compensation | 11 263.00 | | | 11 263.00 |
252 Social security contributions | 1 325.00 | | | 1 325.00 |
254 Depreciation and amortization | 2 788.00 | 1 337.00 | | 2 788.00 |
264 Total operating expenses | 87 338.00 | 48 437.00 | | 87 338.00 |
270 Operating profit | 10 230.00 | -10 238.00 | | 10 230.00 |
290 Exceptional income | 347.00 | | | 347.00 |
310 Profit or loss | 10 578.00 | -10 238.00 | | 10 578.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 90.00 | | | 90.00 |
490 Total Fixed Assets (Gross Value) | 14 941.00 | | | 14 941.00 |
492 Total Fixed Assets (Increases) | 90.00 | | | 90.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 471.00 | | | 9 471.00 |
378 Amount of deductible VAT on goods and services | 5 512.00 | | | 5 512.00 |
