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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 | 7 200.00 | 3 893.00 | 3 307.00 | 7 200.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 12 200.00 | 3 893.00 | 8 307.00 | 12 200.00 |
060 Merchandise inventory | 243 313.00 | | 243 313.00 | 243 313.00 |
068 Receivables – Trade and related accounts | 4 148.00 | | 4 148.00 | 4 148.00 |
072 Receivables – Other | 76 245.00 | | 76 245.00 | 76 245.00 |
084 Cash | 174 846.00 | | 174 846.00 | 174 846.00 |
096 Total Current Assets + Prepaid Expenses | 498 552.00 | | 498 552.00 | 498 552.00 |
110 Total Assets | 510 752.00 | 3 893.00 | 506 858.00 | 510 752.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 9 809.00 | |
136 Profit for the Year | | | 17 248.00 | |
142 Total Equity - Total I | | | 28 057.00 | |
164 Advances and down payments received on current orders | | | 289 347.00 | |
166 Suppliers and related accounts | | | 108 114.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72 500.00 | | |
172 Other debts | | | 81 340.00 | |
176 Total debts | | | 478 802.00 | |
180 Liabilities Total | | | 506 858.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 932 835.00 | | | 1 932 835.00 |
210 Sales of goods - France | 1 936 585.00 | | | 1 936 585.00 |
230 Other income | 294.00 | | | 294.00 |
232 Total operating income excluding VAT | 1 936 879.00 | | | 1 936 879.00 |
234 Purchases of goods (including customs duties) | 2 077 468.00 | | | 2 077 468.00 |
236 Inventory change (goods) | -243 313.00 | | | -243 313.00 |
242 Other external expenses | 81 433.00 | | | 81 433.00 |
243 (including business tax) | 76.00 | | | 76.00 |
244 Taxes, duties and similar payments | 157.00 | | | 157.00 |
250 Staff compensation | -1 989.00 | | | -1 989.00 |
252 Social security contributions | 83.00 | | | 83.00 |
254 Depreciation and amortization | 2 400.00 | | | 2 400.00 |
262 Other expenses | 119.00 | | | 119.00 |
264 Total operating expenses | 1 916 357.00 | | | 1 916 357.00 |
270 Operating profit | 20 521.00 | | | 20 521.00 |
300 Exceptional expenses | 195.00 | | | 195.00 |
306 Income tax's | 3 078.00 | | | 3 078.00 |
310 Profit or loss | 17 248.00 | | | 17 248.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 7 200.00 | | | 7 200.00 |
492 Total Fixed Assets (Increases) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 206.00 | | | 206.00 |
378 Amount of deductible VAT on goods and services | 386 989.00 | | | 386 989.00 |
