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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 | 68 044.00 | 23 305.00 | 44 739.00 | 68 044.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 68 044.00 | 23 305.00 | 44 739.00 | 68 044.00 |
060 Merchandise inventory | 744 923.00 | | 744 923.00 | 744 923.00 |
072 Receivables – Other | 35 000.00 | | 35 000.00 | 35 000.00 |
080 Sellable securities | 16 192.00 | | 16 192.00 | 16 192.00 |
084 Cash | 443 636.00 | | 443 636.00 | 443 636.00 |
096 Total Current Assets + Prepaid Expenses | 1 239 751.00 | | 1 239 751.00 | 1 239 751.00 |
110 Total Assets | 1 307 794.00 | 23 305.00 | 1 284 489.00 | 1 307 794.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 15 245.00 | |
132 Other Reserves | | | 372 849.00 | |
136 Profit for the Year | | | 17 922.00 | |
142 Total Equity - Total I | | | 416 015.00 | |
166 Suppliers and related accounts | | | 6 440.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 557 168.00 | | |
172 Other debts | | | 862 034.00 | |
176 Total debts | | | 868 474.00 | |
180 Liabilities Total | | | 1 284 489.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 760.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 150 000.00 | 625 505.00 | | 150 000.00 |
230 Other income | 1 479.00 | 1 706.00 | | 1 479.00 |
232 Total operating income excluding VAT | 151 479.00 | 627 210.00 | | 151 479.00 |
234 Purchases of goods (including customs duties) | 46 138.00 | 1 235 916.00 | | 46 138.00 |
236 Inventory change (goods) | 62 449.00 | -735 928.00 | | 62 449.00 |
242 Other external expenses | 13 671.00 | 27 975.00 | | 13 671.00 |
243 (including business tax) | 882.00 | | | 882.00 |
244 Taxes, duties and similar payments | 2 592.00 | 3 311.00 | | 2 592.00 |
254 Depreciation and amortization | 7 397.00 | 7 397.00 | | 7 397.00 |
262 Other expenses | | 342.00 | | |
264 Total operating expenses | 132 248.00 | 539 012.00 | | 132 248.00 |
270 Operating profit | 19 231.00 | 88 198.00 | | 19 231.00 |
280 Financial income | 5 524.00 | 200.00 | | 5 524.00 |
300 Exceptional expenses | 6 232.00 | 85.00 | | 6 232.00 |
306 Income tax's | 602.00 | | | 602.00 |
310 Profit or loss | 17 922.00 | 88 313.00 | | 17 922.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 29 760.00 | | | 29 760.00 |
484 DECREASES Financial Assets | 6 232.00 | | | 6 232.00 |
490 Total Fixed Assets (Gross Value) | 44 515.00 | | | 44 515.00 |
492 Total Fixed Assets (Increases) | 29 760.00 | | | 29 760.00 |
494 Total Fixed Assets (Decreases) | 6 232.00 | | | 6 232.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 5 332.00 | | | 5 332.00 |
684 DECREASES in Total Provisions Statement | 5 332.00 | | | 5 332.00 |
