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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 | 699.00 | 70.00 | 629.00 | 699.00 |
040 Financial Assets | 91.00 | | 91.00 | 91.00 |
044 Total Fixed Assets | 790.00 | 70.00 | 720.00 | 790.00 |
060 Merchandise inventory | 54 523.00 | | 54 523.00 | 54 523.00 |
068 Receivables – Trade and related accounts | 722.00 | | 722.00 | 722.00 |
072 Receivables – Other | 448.00 | | 448.00 | 448.00 |
084 Cash | 13 852.00 | | 13 852.00 | 13 852.00 |
092 Prepaid expenses | 500.00 | | 500.00 | 500.00 |
096 Total Current Assets + Prepaid Expenses | 70 045.00 | | 70 045.00 | 70 045.00 |
110 Total Assets | 70 835.00 | 70.00 | 70 765.00 | 70 835.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 18 175.00 | |
142 Total Equity - Total I | | | 19 175.00 | |
156 Loans and similar debts | | | 21 917.00 | |
166 Suppliers and related accounts | | | 5 206.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 058.00 | | |
172 Other debts | | | 24 468.00 | |
176 Total debts | | | 51 590.00 | |
180 Liabilities Total | | | 70 765.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 790.00 | |
195 Of which payables due in more than one year | | | 18 490.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 147 914.00 | | | 147 914.00 |
218 Production of services sold - France | 24 006.00 | | | 24 006.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 171 922.00 | | | 171 922.00 |
234 Purchases of goods (including customs duties) | 157 777.00 | | | 157 777.00 |
236 Inventory change (goods) | -54 523.00 | | | -54 523.00 |
242 Other external expenses | 37 490.00 | | | 37 490.00 |
243 (including business tax) | -11 358.00 | | | -11 358.00 |
244 Taxes, duties and similar payments | 1 602.00 | | | 1 602.00 |
250 Staff compensation | 2 966.00 | | | 2 966.00 |
252 Social security contributions | 4 396.00 | | | 4 396.00 |
254 Depreciation and amortization | 70.00 | | | 70.00 |
262 Other expenses | 116.00 | | | 116.00 |
264 Total operating expenses | 149 894.00 | | | 149 894.00 |
270 Operating profit | 22 028.00 | | | 22 028.00 |
294 Financial expenses | 422.00 | | | 422.00 |
300 Exceptional expenses | 256.00 | | | 256.00 |
306 Income tax's | 3 176.00 | | | 3 176.00 |
310 Profit or loss | 18 175.00 | | | 18 175.00 |
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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 | 699.00 | | | 699.00 |
482 INCREASES Financial Assets | 91.00 | | | 91.00 |
492 Total Fixed Assets (Increases) | 790.00 | | | 790.00 |
