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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 | 12 680.00 | 3 619.00 | 9 061.00 | 12 680.00 |
040 Financial Assets | 11 550.00 | | 11 550.00 | 11 550.00 |
044 Total Fixed Assets | 24 230.00 | 3 619.00 | 20 611.00 | 24 230.00 |
060 Merchandise inventory | 160 581.00 | | 160 581.00 | 160 581.00 |
068 Receivables – Trade and related accounts | 32 382.00 | 6 429.00 | 25 953.00 | 32 382.00 |
072 Receivables – Other | 2 242.00 | | 2 242.00 | 2 242.00 |
084 Cash | 125 968.00 | | 125 968.00 | 125 968.00 |
092 Prepaid expenses | 1 341.00 | | 1 341.00 | 1 341.00 |
096 Total Current Assets + Prepaid Expenses | 322 513.00 | 6 429.00 | 316 084.00 | 322 513.00 |
110 Total Assets | 346 744.00 | 10 048.00 | 336 695.00 | 346 744.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 14 557.00 | |
134 Retained Earnings | | | 38 308.00 | |
136 Profit for the Year | | | 110 413.00 | |
142 Total Equity - Total I | | | 171 278.00 | |
166 Suppliers and related accounts | | | 96 690.00 | |
172 Other debts | | | 68 727.00 | |
176 Total debts | | | 165 417.00 | |
180 Liabilities Total | | | 336 695.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 286 083.00 | | | 286 083.00 |
210 Sales of goods - France | 573 190.00 | | | 573 190.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 573 192.00 | | | 573 192.00 |
234 Purchases of goods (including customs duties) | 368 369.00 | | | 368 369.00 |
236 Inventory change (goods) | -91 635.00 | | | -91 635.00 |
238 Purchases of raw materials and other supplies (including royalties | 250.00 | | | 250.00 |
242 Other external expenses | 65 873.00 | | | 65 873.00 |
244 Taxes, duties and similar payments | 17 731.00 | | | 17 731.00 |
250 Staff compensation | 43 121.00 | | | 43 121.00 |
252 Social security contributions | 7 917.00 | | | 7 917.00 |
254 Depreciation and amortization | 1 939.00 | | | 1 939.00 |
256 Provisions | 6 429.00 | | | 6 429.00 |
262 Other expenses | 865.00 | | | 865.00 |
264 Total operating expenses | 420 859.00 | | | 420 859.00 |
270 Operating profit | 152 333.00 | | | 152 333.00 |
290 Exceptional income | 2 624.00 | | | 2 624.00 |
300 Exceptional expenses | 641.00 | | | 641.00 |
306 Income tax's | 43 903.00 | | | 43 903.00 |
310 Profit or loss | 110 413.00 | | | 110 413.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 21 321.00 | | | 21 321.00 |
492 Total Fixed Assets (Increases) | 5 000.00 | | | 5 000.00 |
494 Total Fixed Assets (Decreases) | 2 090.00 | | | 2 090.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 46.00 | | | 46.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -46.00 | | | -46.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 429.00 | | | 6 429.00 |
682 INCREASES Total Statement of Provisions | 6 429.00 | | | 6 429.00 |
