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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 | 20 300.00 | 3 983.00 | 16 317.00 | 20 300.00 |
040 Financial Assets | 850.00 | | 850.00 | 850.00 |
044 Total Fixed Assets | 21 150.00 | 3 983.00 | 17 167.00 | 21 150.00 |
060 Merchandise inventory | 6 463.00 | | 6 463.00 | 6 463.00 |
072 Receivables – Other | 7 473.00 | | 7 473.00 | 7 473.00 |
080 Sellable securities | 500.00 | | 500.00 | 500.00 |
084 Cash | 3 738.00 | | 3 738.00 | 3 738.00 |
096 Total Current Assets + Prepaid Expenses | 18 174.00 | | 18 174.00 | 18 174.00 |
110 Total Assets | 39 324.00 | 3 983.00 | 35 341.00 | 39 324.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 17 746.00 | |
142 Total Equity - Total I | | | 18 246.00 | |
156 Loans and similar debts | | | 2 907.00 | |
166 Suppliers and related accounts | | | 5 982.00 | |
172 Other debts | | | 8 206.00 | |
176 Total debts | | | 17 095.00 | |
180 Liabilities Total | | | 35 341.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 150.00 | |
199 Of which current accounts of debit partners | | | 7 473.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 140 394.00 | | | 140 394.00 |
232 Total operating income excluding VAT | 140 394.00 | | | 140 394.00 |
234 Purchases of goods (including customs duties) | 81 942.00 | | | 81 942.00 |
236 Inventory change (goods) | -6 463.00 | | | -6 463.00 |
238 Purchases of raw materials and other supplies (including royalties | 534.00 | | | 534.00 |
242 Other external expenses | 21 298.00 | | | 21 298.00 |
243 (including business tax) | 528.00 | | | 528.00 |
244 Taxes, duties and similar payments | 591.00 | | | 591.00 |
250 Staff compensation | 14 365.00 | | | 14 365.00 |
252 Social security contributions | 3 053.00 | | | 3 053.00 |
254 Depreciation and amortization | 3 983.00 | | | 3 983.00 |
264 Total operating expenses | 119 303.00 | | | 119 303.00 |
270 Operating profit | 21 091.00 | | | 21 091.00 |
290 Exceptional income | 13.00 | | | 13.00 |
294 Financial expenses | 46.00 | | | 46.00 |
300 Exceptional expenses | 205.00 | | | 205.00 |
306 Income tax's | 3 108.00 | | | 3 108.00 |
310 Profit or loss | 17 746.00 | | | 17 746.00 |
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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 | 6 900.00 | | | 6 900.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 000.00 | | | 12 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 400.00 | | | 1 400.00 |
482 INCREASES Financial Assets | 850.00 | | | 850.00 |
492 Total Fixed Assets (Increases) | 21 150.00 | | | 21 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 840.00 | | | 15 840.00 |
378 Amount of deductible VAT on goods and services | 13 828.00 | | | 13 828.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
