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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 930.00 | | 25 930.00 | 25 930.00 |
028 Tangible Assets | 10 666.00 | 10 666.00 | | 10 666.00 |
040 Financial Assets | 1 491.00 | | 1 491.00 | 1 491.00 |
044 Total Fixed Assets | 38 087.00 | 10 666.00 | 27 421.00 | 38 087.00 |
060 Merchandise inventory | 213 393.00 | | 213 393.00 | 213 393.00 |
072 Receivables – Other | 51 328.00 | | 51 328.00 | 51 328.00 |
084 Cash | 753.00 | | 753.00 | 753.00 |
096 Total Current Assets + Prepaid Expenses | 265 474.00 | | 265 474.00 | 265 474.00 |
110 Total Assets | 303 561.00 | 10 666.00 | 292 895.00 | 303 561.00 |
120 Share or Individual Capital | | | 20 000.00 | |
130 Regulated Reserves | | | 2 000.00 | |
134 Retained Earnings | | | 32 763.00 | |
136 Profit for the Year | | | 5 900.00 | |
142 Total Equity - Total I | | | 60 663.00 | |
156 Loans and similar debts | | | 5 744.00 | |
166 Suppliers and related accounts | | | 179 224.00 | |
172 Other debts | | | 47 264.00 | |
176 Total debts | | | 232 232.00 | |
180 Liabilities Total | | | 292 895.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 930.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 318 169.00 | | | 318 169.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
232 Total operating income excluding VAT | 318 169.00 | | | 318 169.00 |
234 Purchases of goods (including customs duties) | 290 785.00 | | | 290 785.00 |
236 Inventory change (goods) | -90 373.00 | | | -90 373.00 |
242 Other external expenses | 88 967.00 | | | 88 967.00 |
243 (including business tax) | 1.00 | | | 1.00 |
244 Taxes, duties and similar payments | 1 348.00 | | | 1 348.00 |
24B (including equipment leasing) | 2 652.00 | | | 2 652.00 |
250 Staff compensation | 30 159.00 | | | 30 159.00 |
252 Social security contributions | 8 317.00 | | | 8 317.00 |
254 Depreciation and amortization | 666.00 | | | 666.00 |
264 Total operating expenses | 329 869.00 | | | 329 869.00 |
270 Operating profit | -11 700.00 | | | -11 700.00 |
290 Exceptional income | 46 945.00 | | | 46 945.00 |
300 Exceptional expenses | 28 304.00 | | | 28 304.00 |
306 Income tax's | 1 041.00 | | | 1 041.00 |
310 Profit or loss | 5 900.00 | | | 5 900.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 930.00 | | | 930.00 |
482 INCREASES Financial Assets | 205.00 | | | 205.00 |
484 DECREASES Financial Assets | 14 313.00 | | | 14 313.00 |
490 Total Fixed Assets (Gross Value) | 51 469.00 | | | 51 469.00 |
492 Total Fixed Assets (Increases) | 930.00 | | | 930.00 |
494 Total Fixed Assets (Decreases) | 14 313.00 | | | 14 313.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 14 313.00 | | | 14 313.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -14 313.00 | | | -14 313.00 |
