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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 | 1 001.00 | 1 001.00 | | 1 001.00 |
040 Financial Assets | 3 146.00 | | 3 146.00 | 3 146.00 |
044 Total Fixed Assets | 4 147.00 | 1 001.00 | 3 146.00 | 4 147.00 |
060 Merchandise inventory | 17 983.00 | | 17 983.00 | 17 983.00 |
068 Receivables – Trade and related accounts | 466.00 | | 466.00 | 466.00 |
072 Receivables – Other | 5 306.00 | | 5 306.00 | 5 306.00 |
084 Cash | 91 451.00 | | 91 451.00 | 91 451.00 |
096 Total Current Assets + Prepaid Expenses | 115 207.00 | | 115 207.00 | 115 207.00 |
110 Total Assets | 119 354.00 | 1 001.00 | 118 353.00 | 119 354.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 87 787.00 | |
136 Profit for the Year | | | 6 105.00 | |
142 Total Equity - Total I | | | 96 092.00 | |
166 Suppliers and related accounts | | | 15 771.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 409.00 | | |
172 Other debts | | | 6 490.00 | |
176 Total debts | | | 22 261.00 | |
180 Liabilities Total | | | 118 353.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 147.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 147.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 108 645.00 | | | 108 645.00 |
232 Total operating income excluding VAT | 108 645.00 | | | 108 645.00 |
234 Purchases of goods (including customs duties) | 93 537.00 | | | 93 537.00 |
236 Inventory change (goods) | -17 414.00 | | | -17 414.00 |
238 Purchases of raw materials and other supplies (including royalties | 535.00 | | | 535.00 |
240 Inventory changes (raw materials and supplies) | -569.00 | | | -569.00 |
242 Other external expenses | 16 391.00 | 1 133.00 | | 16 391.00 |
244 Taxes, duties and similar payments | 112.00 | -674.00 | | 112.00 |
250 Staff compensation | 6 500.00 | | | 6 500.00 |
252 Social security contributions | 3 444.00 | 1 848.00 | | 3 444.00 |
254 Depreciation and amortization | 1.00 | | | 1.00 |
262 Other expenses | 51.00 | | | 51.00 |
264 Total operating expenses | 102 587.00 | 2 307.00 | | 102 587.00 |
270 Operating profit | 6 057.00 | -2 307.00 | | 6 057.00 |
280 Financial income | 30.00 | | | 30.00 |
290 Exceptional income | 46.00 | 172.00 | | 46.00 |
300 Exceptional expenses | 28.00 | | | 28.00 |
310 Profit or loss | 6 105.00 | -2 135.00 | | 6 105.00 |
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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 | 1.00 | | | 1.00 |
482 INCREASES Financial Assets | 3 146.00 | | | 3 146.00 |
490 Total Fixed Assets (Gross Value) | 1 000.00 | | | 1 000.00 |
492 Total Fixed Assets (Increases) | 3 147.00 | | | 3 147.00 |
