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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 915.00 | | 915.00 | 915.00 |
028 Tangible Assets | 1 998.00 | 1 627.00 | 371.00 | 1 998.00 |
040 Financial Assets | 12 884.00 | | 12 884.00 | 12 884.00 |
044 Total Fixed Assets | 15 797.00 | 1 627.00 | 14 171.00 | 15 797.00 |
060 Merchandise inventory | 125 415.00 | | 125 415.00 | 125 415.00 |
072 Receivables – Other | 12 064.00 | | 12 064.00 | 12 064.00 |
084 Cash | 932.00 | | 932.00 | 932.00 |
096 Total Current Assets + Prepaid Expenses | 138 411.00 | | 138 411.00 | 138 411.00 |
110 Total Assets | 154 208.00 | 1 627.00 | 152 581.00 | 154 208.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 96 729.00 | |
136 Profit for the Year | | | 36 835.00 | |
142 Total Equity - Total I | | | 141 564.00 | |
156 Loans and similar debts | | | 6 533.00 | |
166 Suppliers and related accounts | | | 20 111.00 | |
172 Other debts | | | 11 017.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 11 017.00 | |
180 Liabilities Total | | | 152 581.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 797.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 975 727.00 | | | 975 727.00 |
232 Total operating income excluding VAT | 975 727.00 | | | 975 727.00 |
234 Purchases of goods (including customs duties) | 984 409.00 | | | 984 409.00 |
236 Inventory change (goods) | -125 415.00 | | | -125 415.00 |
242 Other external expenses | 4 329.00 | | | 4 329.00 |
243 (including business tax) | 24.00 | | | 24.00 |
244 Taxes, duties and similar payments | 5 878.00 | | | 5 878.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 55 740.00 | | | 55 740.00 |
252 Social security contributions | 7 052.00 | | | 7 052.00 |
254 Depreciation and amortization | 400.00 | | | 400.00 |
264 Total operating expenses | 932 392.00 | | | 932 392.00 |
270 Operating profit | 43 335.00 | | | 43 335.00 |
300 Exceptional expenses | 180.00 | | | 180.00 |
306 Income tax's | 6 500.00 | | | 6 500.00 |
310 Profit or loss | 36 835.00 | | | 36 835.00 |
374 Amount of VAT collected | 68 573.00 | | | 68 573.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 915.00 | | | 915.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 998.00 | | | 1 998.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 000.00 | | | 1 000.00 |
482 INCREASES Financial Assets | 12 884.00 | | | 12 884.00 |
492 Total Fixed Assets (Increases) | 15 797.00 | | | 15 797.00 |
