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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 | 2 106.00 | 473.00 | 1 633.00 | 2 106.00 |
040 Financial Assets | 10 494.00 | | 10 494.00 | 10 494.00 |
044 Total Fixed Assets | 12 600.00 | 473.00 | 12 127.00 | 12 600.00 |
060 Merchandise inventory | 60 617.00 | 3 333.00 | 57 283.00 | 60 617.00 |
072 Receivables – Other | 11 627.00 | | 11 627.00 | 11 627.00 |
084 Cash | 17 407.00 | | 17 407.00 | 17 407.00 |
096 Total Current Assets + Prepaid Expenses | 89 650.00 | 3 333.00 | 86 317.00 | 89 650.00 |
110 Total Assets | 102 250.00 | 3 806.00 | 98 444.00 | 102 250.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 25 710.00 | |
136 Profit for the Year | | | 22 819.00 | |
142 Total Equity - Total I | | | 49 529.00 | |
154 Provisions for risks and charges - Total II | | | 27 725.00 | |
166 Suppliers and related accounts | | | 2 534.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 034.00 | | |
172 Other debts | | | 18 656.00 | |
176 Total debts | | | 21 190.00 | |
180 Liabilities Total | | | 98 444.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 725.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 716 030.00 | | | 716 030.00 |
232 Total operating income excluding VAT | 716 030.00 | | | 716 030.00 |
234 Purchases of goods (including customs duties) | 527 463.00 | | | 527 463.00 |
236 Inventory change (goods) | 2 800.00 | | | 2 800.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 750.00 | | | 1 750.00 |
242 Other external expenses | 122 297.00 | | | 122 297.00 |
243 (including business tax) | 258.00 | | | 258.00 |
244 Taxes, duties and similar payments | 5 032.00 | | | 5 032.00 |
254 Depreciation and amortization | 473.00 | | | 473.00 |
264 Total operating expenses | 659 815.00 | | | 659 815.00 |
270 Operating profit | 56 215.00 | | | 56 215.00 |
290 Exceptional income | 826.00 | | | 826.00 |
294 Financial expenses | 30 063.00 | | | 30 063.00 |
306 Income tax's | 4 159.00 | | | 4 159.00 |
310 Profit or loss | 22 819.00 | | | 22 819.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 765.00 | | | 1 765.00 |
482 INCREASES Financial Assets | 9 960.00 | | | 9 960.00 |
490 Total Fixed Assets (Gross Value) | 875.00 | | | 875.00 |
492 Total Fixed Assets (Increases) | 11 725.00 | | | 11 725.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 102 705.00 | | | 102 705.00 |
378 Amount of deductible VAT on goods and services | 87 312.00 | | | 87 312.00 |
622 INCREASES Provisions for risks and charges | 27 725.00 | | | 27 725.00 |
682 INCREASES Total Statement of Provisions | 27 725.00 | | | 27 725.00 |
