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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 | 5 817.00 | 1 569.00 | 4 248.00 | 5 817.00 |
040 Financial Assets | 16 176.00 | | 16 176.00 | 16 176.00 |
044 Total Fixed Assets | 21 993.00 | 1 569.00 | 20 424.00 | 21 993.00 |
060 Merchandise inventory | 36 334.00 | | 36 334.00 | 36 334.00 |
068 Receivables – Trade and related accounts | 33 019.00 | | 33 019.00 | 33 019.00 |
072 Receivables – Other | 966.00 | | 966.00 | 966.00 |
084 Cash | 35 635.00 | | 35 635.00 | 35 635.00 |
096 Total Current Assets + Prepaid Expenses | 105 955.00 | | 105 955.00 | 105 955.00 |
110 Total Assets | 127 948.00 | 1 569.00 | 126 378.00 | 127 948.00 |
120 Share or Individual Capital | | | 1 200.00 | |
134 Retained Earnings | | | 29 495.00 | |
136 Profit for the Year | | | 44 501.00 | |
142 Total Equity - Total I | | | 75 196.00 | |
156 Loans and similar debts | | | 302.00 | |
166 Suppliers and related accounts | | | 26 853.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 036.00 | | |
172 Other debts | | | 24 029.00 | |
176 Total debts | | | 51 183.00 | |
180 Liabilities Total | | | 126 378.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 039.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 573 524.00 | | | 573 524.00 |
230 Other income | 759.00 | | | 759.00 |
232 Total operating income excluding VAT | 574 282.00 | | | 574 282.00 |
234 Purchases of goods (including customs duties) | 419 097.00 | | | 419 097.00 |
236 Inventory change (goods) | -3 037.00 | | | -3 037.00 |
242 Other external expenses | 101 928.00 | | | 101 928.00 |
243 (including business tax) | 77.00 | | | 77.00 |
244 Taxes, duties and similar payments | 96.00 | | | 96.00 |
254 Depreciation and amortization | 1 109.00 | | | 1 109.00 |
262 Other expenses | 31.00 | | | 31.00 |
264 Total operating expenses | 519 224.00 | | | 519 224.00 |
270 Operating profit | 55 058.00 | | | 55 058.00 |
280 Financial income | 1 202.00 | | | 1 202.00 |
294 Financial expenses | 1 087.00 | | | 1 087.00 |
300 Exceptional expenses | 255.00 | | | 255.00 |
306 Income tax's | 10 418.00 | | | 10 418.00 |
310 Profit or loss | 44 501.00 | | | 44 501.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 183.00 | | | 1 183.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 634.00 | | | 2 634.00 |
482 INCREASES Financial Assets | 16 176.00 | | | 16 176.00 |
490 Total Fixed Assets (Gross Value) | 3 046.00 | | | 3 046.00 |
492 Total Fixed Assets (Increases) | 19 993.00 | | | 19 993.00 |
494 Total Fixed Assets (Decreases) | 1 046.00 | | | 1 046.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 114 705.00 | | | 114 705.00 |
378 Amount of deductible VAT on goods and services | 18 796.00 | | | 18 796.00 |
