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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 | 25 813.00 | 10 245.00 | 15 568.00 | 25 813.00 |
044 Total Fixed Assets | 25 813.00 | 10 245.00 | 15 568.00 | 25 813.00 |
060 Merchandise inventory | 235 101.00 | | 235 101.00 | 235 101.00 |
068 Receivables – Trade and related accounts | 20 500.00 | | 20 500.00 | 20 500.00 |
072 Receivables – Other | 273.00 | | 273.00 | 273.00 |
084 Cash | 94 431.00 | | 94 431.00 | 94 431.00 |
092 Prepaid expenses | 251.00 | | 251.00 | 251.00 |
096 Total Current Assets + Prepaid Expenses | 350 556.00 | | 350 556.00 | 350 556.00 |
110 Total Assets | 376 368.00 | 10 245.00 | 366 123.00 | 376 368.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | 30 835.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 44 182.00 | |
142 Total Equity - Total I | | | 76 016.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 115 253.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 985.00 | | |
172 Other debts | | | 174 854.00 | |
176 Total debts | | | 290 107.00 | |
180 Liabilities Total | | | 366 123.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 319.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 219 586.00 | 781 072.00 | | 1 219 586.00 |
218 Production of services sold - France | 26 915.00 | 56 895.00 | | 26 915.00 |
230 Other income | 19.00 | 1.00 | | 19.00 |
232 Total operating income excluding VAT | 1 246 521.00 | 837 968.00 | | 1 246 521.00 |
234 Purchases of goods (including customs duties) | 1 028 925.00 | 718 470.00 | | 1 028 925.00 |
236 Inventory change (goods) | -10 772.00 | 16 671.00 | | -10 772.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 404.00 | 35 105.00 | | 1 404.00 |
242 Other external expenses | 115 996.00 | 63 971.00 | | 115 996.00 |
243 (including business tax) | 530.00 | | | 530.00 |
244 Taxes, duties and similar payments | 2 196.00 | 2 078.00 | | 2 196.00 |
250 Staff compensation | 30 000.00 | | | 30 000.00 |
252 Social security contributions | 19 257.00 | 1 102.00 | | 19 257.00 |
254 Depreciation and amortization | 5 520.00 | 4 218.00 | | 5 520.00 |
262 Other expenses | 2.00 | 51.00 | | 2.00 |
264 Total operating expenses | 1 192 528.00 | 841 666.00 | | 1 192 528.00 |
270 Operating profit | 53 993.00 | -3 697.00 | | 53 993.00 |
290 Exceptional income | 3 161.00 | | | 3 161.00 |
300 Exceptional expenses | 1 365.00 | 492.00 | | 1 365.00 |
306 Income tax's | 11 607.00 | | | 11 607.00 |
310 Profit or loss | 44 182.00 | -4 189.00 | | 44 182.00 |
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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 | 695.00 | | | 695.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 624.00 | | | 2 624.00 |
490 Total Fixed Assets (Gross Value) | 22 494.00 | | | 22 494.00 |
492 Total Fixed Assets (Increases) | 3 319.00 | | | 3 319.00 |
