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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 | 10 976.00 | 7 061.00 | 3 915.00 | 10 976.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 16 976.00 | 7 061.00 | 9 915.00 | 16 976.00 |
060 Merchandise inventory | 105 739.00 | | 105 739.00 | 105 739.00 |
068 Receivables – Trade and related accounts | 106 462.00 | | 106 462.00 | 106 462.00 |
072 Receivables – Other | 21 961.00 | | 21 961.00 | 21 961.00 |
084 Cash | 87 771.00 | | 87 771.00 | 87 771.00 |
092 Prepaid expenses | 337.00 | | 337.00 | 337.00 |
096 Total Current Assets + Prepaid Expenses | 322 270.00 | | 322 270.00 | 322 270.00 |
110 Total Assets | 339 246.00 | 7 061.00 | 332 185.00 | 339 246.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 268 886.00 | |
136 Profit for the Year | | | -45 926.00 | |
142 Total Equity - Total I | | | 231 760.00 | |
166 Suppliers and related accounts | | | 36 769.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 191.00 | | |
172 Other debts | | | 63 656.00 | |
176 Total debts | | | 100 425.00 | |
180 Liabilities Total | | | 332 185.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 066.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 859.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 136 641.00 | | | 136 641.00 |
210 Sales of goods - France | 589 128.00 | | | 589 128.00 |
218 Production of services sold - France | 116.00 | | | 116.00 |
230 Other income | 109.00 | | | 109.00 |
232 Total operating income excluding VAT | 589 353.00 | | | 589 353.00 |
234 Purchases of goods (including customs duties) | 292 900.00 | | | 292 900.00 |
236 Inventory change (goods) | 129 501.00 | | | 129 501.00 |
242 Other external expenses | 68 926.00 | | | 68 926.00 |
243 (including business tax) | 856.00 | | | 856.00 |
244 Taxes, duties and similar payments | 5 394.00 | | | 5 394.00 |
250 Staff compensation | 79 035.00 | | | 79 035.00 |
252 Social security contributions | 26 643.00 | | | 26 643.00 |
254 Depreciation and amortization | 2 150.00 | | | 2 150.00 |
262 Other expenses | 240.00 | | | 240.00 |
264 Total operating expenses | 604 789.00 | | | 604 789.00 |
270 Operating profit | -15 436.00 | | | -15 436.00 |
290 Exceptional income | 4 859.00 | | | 4 859.00 |
300 Exceptional expenses | 35 349.00 | | | 35 349.00 |
310 Profit or loss | -45 926.00 | | | -45 926.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 30 490.00 | | | 30 490.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 066.00 | | | 6 066.00 |
484 DECREASES Financial Assets | 4 859.00 | | | 4 859.00 |
490 Total Fixed Assets (Gross Value) | 57 488.00 | | | 57 488.00 |
492 Total Fixed Assets (Increases) | 6 066.00 | | | 6 066.00 |
494 Total Fixed Assets (Decreases) | 46 577.00 | | | 46 577.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 35 349.00 | | | 35 349.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 859.00 | | | 4 859.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -30 490.00 | | | -30 490.00 |
