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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 | 1 042.00 | 260.00 | 781.00 | 1 042.00 |
040 Financial Assets | 3 777.00 | | 3 777.00 | 3 777.00 |
044 Total Fixed Assets | 4 819.00 | 260.00 | 4 559.00 | 4 819.00 |
060 Merchandise inventory | 235 405.00 | | 235 405.00 | 235 405.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | | | | |
084 Cash | 94 710.00 | | 94 710.00 | 94 710.00 |
096 Total Current Assets + Prepaid Expenses | 330 115.00 | | 330 115.00 | 330 115.00 |
110 Total Assets | 334 934.00 | 260.00 | 334 674.00 | 334 934.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 33 962.00 | |
136 Profit for the Year | | | 36 054.00 | |
142 Total Equity - Total I | | | 78 401.00 | |
156 Loans and similar debts | | | 5 073.00 | |
166 Suppliers and related accounts | | | 40 179.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 125 654.00 | | |
172 Other debts | | | 211 021.00 | |
176 Total debts | | | 256 273.00 | |
180 Liabilities Total | | | 334 674.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 84.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 532 495.00 | 355 081.00 | | 532 495.00 |
232 Total operating income excluding VAT | 532 495.00 | 355 081.00 | | 532 495.00 |
236 Inventory change (goods) | -129 570.00 | -16 936.00 | | -129 570.00 |
238 Purchases of raw materials and other supplies (including royalties | 511 369.00 | 272 387.00 | | 511 369.00 |
242 Other external expenses | 21 472.00 | 22 183.00 | | 21 472.00 |
244 Taxes, duties and similar payments | 1 190.00 | 1 678.00 | | 1 190.00 |
250 Staff compensation | 65 213.00 | 52 285.00 | | 65 213.00 |
252 Social security contributions | 12 794.00 | 752.00 | | 12 794.00 |
254 Depreciation and amortization | 208.00 | 52.00 | | 208.00 |
264 Total operating expenses | 482 676.00 | 332 401.00 | | 482 676.00 |
270 Operating profit | 49 819.00 | 22 680.00 | | 49 819.00 |
290 Exceptional income | 248.00 | 3.00 | | 248.00 |
294 Financial expenses | 2 247.00 | 780.00 | | 2 247.00 |
300 Exceptional expenses | 10 468.00 | 36.00 | | 10 468.00 |
306 Income tax's | 1 297.00 | -962.00 | | 1 297.00 |
310 Profit or loss | 36 054.00 | 22 829.00 | | 36 054.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 84.00 | | | 84.00 |
490 Total Fixed Assets (Gross Value) | 6 743.00 | | | 6 743.00 |
492 Total Fixed Assets (Increases) | 84.00 | | | 84.00 |
494 Total Fixed Assets (Decreases) | 2 009.00 | | | 2 009.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 106 499.00 | | | 106 499.00 |
378 Amount of deductible VAT on goods and services | 58 440.00 | | | 58 440.00 |
