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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 | 4 092.00 | 797.00 | 3 295.00 | 4 092.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 4 092.00 | 797.00 | 3 295.00 | 4 092.00 |
060 Merchandise inventory | 185 955.00 | | 185 955.00 | 185 955.00 |
072 Receivables – Other | 17 160.00 | | 17 160.00 | 17 160.00 |
084 Cash | 107 784.00 | | 107 784.00 | 107 784.00 |
096 Total Current Assets + Prepaid Expenses | 310 900.00 | | 310 900.00 | 310 900.00 |
110 Total Assets | 314 991.00 | 797.00 | 314 194.00 | 314 991.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 16 529.00 | |
136 Profit for the Year | | | 39 478.00 | |
142 Total Equity - Total I | | | 67 008.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 259.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 234 840.00 | | |
172 Other debts | | | 246 928.00 | |
176 Total debts | | | 247 187.00 | |
180 Liabilities Total | | | 314 194.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 092.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 322 359.00 | 166 667.00 | | 322 359.00 |
230 Other income | 24.00 | | | 24.00 |
232 Total operating income excluding VAT | 322 384.00 | 166 667.00 | | 322 384.00 |
234 Purchases of goods (including customs duties) | 93 096.00 | 374 890.00 | | 93 096.00 |
236 Inventory change (goods) | 166 060.00 | -224 890.00 | | 166 060.00 |
242 Other external expenses | 11 863.00 | 6 722.00 | | 11 863.00 |
243 (including business tax) | 146.00 | | | 146.00 |
244 Taxes, duties and similar payments | 164.00 | 143.00 | | 164.00 |
254 Depreciation and amortization | 797.00 | | | 797.00 |
262 Other expenses | 13.00 | 152.00 | | 13.00 |
264 Total operating expenses | 271 994.00 | 157 017.00 | | 271 994.00 |
270 Operating profit | 50 390.00 | 9 650.00 | | 50 390.00 |
294 Financial expenses | 1 556.00 | 62.00 | | 1 556.00 |
300 Exceptional expenses | 100.00 | | | 100.00 |
306 Income tax's | 9 256.00 | 526.00 | | 9 256.00 |
310 Profit or loss | 39 478.00 | 9 062.00 | | 39 478.00 |
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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 | 3 426.00 | | | 3 426.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 666.00 | | | 666.00 |
484 DECREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 100.00 | | | 100.00 |
492 Total Fixed Assets (Increases) | 4 092.00 | | | 4 092.00 |
494 Total Fixed Assets (Decreases) | 100.00 | | | 100.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -100.00 | | | -100.00 |
