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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 | 430.00 | | 430.00 | 430.00 |
028 Tangible Assets | 940.00 | 296.00 | 644.00 | 940.00 |
040 Financial Assets | 8 312.00 | | 8 312.00 | 8 312.00 |
044 Total Fixed Assets | 9 682.00 | 296.00 | 9 386.00 | 9 682.00 |
060 Merchandise inventory | 5 850.00 | | 5 850.00 | 5 850.00 |
072 Receivables – Other | 39 738.00 | | 39 738.00 | 39 738.00 |
084 Cash | 98 910.00 | | 98 910.00 | 98 910.00 |
096 Total Current Assets + Prepaid Expenses | 144 498.00 | | 144 498.00 | 144 498.00 |
110 Total Assets | 154 180.00 | 296.00 | 153 884.00 | 154 180.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
136 Profit for the Year | | | 32 399.00 | |
142 Total Equity - Total I | | | 54 399.00 | |
156 Loans and similar debts | | | 3 078.00 | |
166 Suppliers and related accounts | | | 50 617.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 310.00 | | |
172 Other debts | | | 45 790.00 | |
176 Total debts | | | 99 485.00 | |
180 Liabilities Total | | | 153 884.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 632.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 947 904.00 | | | 947 904.00 |
230 Other income | 1 028.00 | | | 1 028.00 |
232 Total operating income excluding VAT | 948 932.00 | | | 948 932.00 |
234 Purchases of goods (including customs duties) | 869 200.00 | | | 869 200.00 |
236 Inventory change (goods) | 10 800.00 | | | 10 800.00 |
242 Other external expenses | 26 588.00 | | | 26 588.00 |
243 (including business tax) | 517.00 | | | 517.00 |
244 Taxes, duties and similar payments | 1 055.00 | | | 1 055.00 |
254 Depreciation and amortization | 4 076.00 | | | 4 076.00 |
264 Total operating expenses | 911 718.00 | | | 911 718.00 |
270 Operating profit | 37 214.00 | | | 37 214.00 |
290 Exceptional income | 11 602.00 | | | 11 602.00 |
294 Financial expenses | 168.00 | | | 168.00 |
300 Exceptional expenses | 10 532.00 | | | 10 532.00 |
306 Income tax's | 5 717.00 | | | 5 717.00 |
310 Profit or loss | 32 399.00 | | | 32 399.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 430.00 | | | 430.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 940.00 | | | 940.00 |
482 INCREASES Financial Assets | 8 262.00 | | | 8 262.00 |
490 Total Fixed Assets (Gross Value) | 18 950.00 | | | 18 950.00 |
492 Total Fixed Assets (Increases) | 9 632.00 | | | 9 632.00 |
494 Total Fixed Assets (Decreases) | 18 900.00 | | | 18 900.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 597.00 | | | 9 597.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 000.00 | | | 10 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 403.00 | | | 403.00 |
