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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 | | | | |
040 Financial Assets | 101.00 | | 101.00 | 101.00 |
044 Total Fixed Assets | 101.00 | | 101.00 | 101.00 |
060 Merchandise inventory | 40 967.00 | | 40 967.00 | 40 967.00 |
072 Receivables – Other | 642.00 | | 642.00 | 642.00 |
084 Cash | 274 891.00 | | 274 891.00 | 274 891.00 |
096 Total Current Assets + Prepaid Expenses | 316 500.00 | | 316 500.00 | 316 500.00 |
110 Total Assets | 316 601.00 | | 316 601.00 | 316 601.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 344.00 | |
132 Other Reserves | | | 6 527.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 53 051.00 | |
142 Total Equity - Total I | | | 109 921.00 | |
166 Suppliers and related accounts | | | 3 118.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 185 079.00 | | |
172 Other debts | | | 203 562.00 | |
176 Total debts | | | 206 680.00 | |
180 Liabilities Total | | | 316 601.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 101.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 176 906.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 121 000.00 | 136 000.00 | | 121 000.00 |
218 Production of services sold - France | 10 808.00 | 11 076.00 | | 10 808.00 |
230 Other income | 3 476.00 | 2 297.00 | | 3 476.00 |
232 Total operating income excluding VAT | 135 284.00 | 149 373.00 | | 135 284.00 |
234 Purchases of goods (including customs duties) | 62 957.00 | 82 800.00 | | 62 957.00 |
236 Inventory change (goods) | 41 833.00 | 18 941.00 | | 41 833.00 |
242 Other external expenses | 10 998.00 | 10 585.00 | | 10 998.00 |
243 (including business tax) | 311.00 | | | 311.00 |
244 Taxes, duties and similar payments | 6 854.00 | 6 251.00 | | 6 854.00 |
254 Depreciation and amortization | | 3 569.00 | | |
264 Total operating expenses | 122 642.00 | 122 146.00 | | 122 642.00 |
270 Operating profit | 12 642.00 | 27 227.00 | | 12 642.00 |
280 Financial income | 12 285.00 | | | 12 285.00 |
290 Exceptional income | 176 906.00 | | | 176 906.00 |
294 Financial expenses | 38.00 | | | 38.00 |
300 Exceptional expenses | 135 271.00 | | | 135 271.00 |
306 Income tax's | 13 473.00 | 1 369.00 | | 13 473.00 |
310 Profit or loss | 53 051.00 | 25 858.00 | | 53 051.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 101.00 | | | 101.00 |
484 DECREASES Financial Assets | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 148 950.00 | | | 148 950.00 |
492 Total Fixed Assets (Increases) | 101.00 | | | 101.00 |
494 Total Fixed Assets (Decreases) | 148 950.00 | | | 148 950.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 135 271.00 | | | 135 271.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 176 906.00 | | | 176 906.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 41 635.00 | | | 41 635.00 |
