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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 | 1 161.00 | 463.00 | 698.00 | 1 161.00 |
040 Financial Assets | 5 315.00 | | 5 315.00 | 5 315.00 |
044 Total Fixed Assets | 6 476.00 | 463.00 | 6 013.00 | 6 476.00 |
060 Merchandise inventory | 139 339.00 | | 139 339.00 | 139 339.00 |
068 Receivables – Trade and related accounts | 54 670.00 | | 54 670.00 | 54 670.00 |
072 Receivables – Other | 4 694.00 | | 4 694.00 | 4 694.00 |
084 Cash | 141 844.00 | | 141 844.00 | 141 844.00 |
092 Prepaid expenses | 1 107.00 | | 1 107.00 | 1 107.00 |
096 Total Current Assets + Prepaid Expenses | 341 653.00 | | 341 653.00 | 341 653.00 |
110 Total Assets | 348 129.00 | 463.00 | 347 667.00 | 348 129.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 162 329.00 | |
142 Total Equity - Total I | | | 172 329.00 | |
156 Loans and similar debts | | | 1.00 | |
166 Suppliers and related accounts | | | 19 998.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 364.00 | | |
172 Other debts | | | 155 340.00 | |
176 Total debts | | | 175 338.00 | |
180 Liabilities Total | | | 347 667.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 476.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 247 583.00 | | | 247 583.00 |
218 Production of services sold - France | 8 767.00 | | | 8 767.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 1 239.00 | | | 1 239.00 |
232 Total operating income excluding VAT | 262 089.00 | | | 262 089.00 |
234 Purchases of goods (including customs duties) | 146 365.00 | | | 146 365.00 |
236 Inventory change (goods) | -139 339.00 | | | -139 339.00 |
242 Other external expenses | 93 205.00 | | | 93 205.00 |
244 Taxes, duties and similar payments | 452.00 | | | 452.00 |
252 Social security contributions | 418.00 | | | 418.00 |
254 Depreciation and amortization | 463.00 | | | 463.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 101 586.00 | | | 101 586.00 |
270 Operating profit | 160 503.00 | | | 160 503.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
294 Financial expenses | 174.00 | | | 174.00 |
310 Profit or loss | 162 329.00 | | | 162 329.00 |
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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 | 650.00 | | | 650.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 511.00 | | | 511.00 |
482 INCREASES Financial Assets | 5 315.00 | | | 5 315.00 |
492 Total Fixed Assets (Increases) | 6 476.00 | | | 6 476.00 |
