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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 | 21 336.00 | 5 515.00 | 15 821.00 | 21 336.00 |
040 Financial Assets | 307.00 | | 307.00 | 307.00 |
044 Total Fixed Assets | 21 643.00 | 5 515.00 | 16 128.00 | 21 643.00 |
060 Merchandise inventory | 55 508.00 | | 55 508.00 | 55 508.00 |
064 Advances and down payments on orders | 72.00 | | 72.00 | 72.00 |
072 Receivables – Other | 3 354.00 | | 3 354.00 | 3 354.00 |
084 Cash | 11 088.00 | | 11 088.00 | 11 088.00 |
092 Prepaid expenses | 205.00 | | 205.00 | 205.00 |
096 Total Current Assets + Prepaid Expenses | 70 227.00 | | 70 227.00 | 70 227.00 |
110 Total Assets | 91 870.00 | 5 515.00 | 86 355.00 | 91 870.00 |
120 Share or Individual Capital | | | 45 077.00 | |
136 Profit for the Year | | | 2 436.00 | |
142 Total Equity - Total I | | | 47 512.00 | |
156 Loans and similar debts | | | 11 523.00 | |
166 Suppliers and related accounts | | | 21 928.00 | |
172 Other debts | | | 5 391.00 | |
176 Total debts | | | 38 842.00 | |
180 Liabilities Total | | | 86 355.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 183.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 806.00 | |
195 Of which payables due in more than one year | | | 7 955.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 143 651.00 | | | 143 651.00 |
218 Production of services sold - France | 8 368.00 | | | 8 368.00 |
230 Other income | 800.00 | | | 800.00 |
232 Total operating income excluding VAT | 152 819.00 | | | 152 819.00 |
234 Purchases of goods (including customs duties) | 130 089.00 | | | 130 089.00 |
236 Inventory change (goods) | -9 808.00 | | | -9 808.00 |
242 Other external expenses | 21 459.00 | | | 21 459.00 |
243 (including business tax) | 1 254.00 | | | 1 254.00 |
244 Taxes, duties and similar payments | 1 622.00 | | | 1 622.00 |
252 Social security contributions | 2 165.00 | | | 2 165.00 |
254 Depreciation and amortization | 3 931.00 | | | 3 931.00 |
262 Other expenses | 408.00 | | | 408.00 |
264 Total operating expenses | 149 866.00 | | | 149 866.00 |
270 Operating profit | 2 954.00 | | | 2 954.00 |
290 Exceptional income | 14 806.00 | | | 14 806.00 |
294 Financial expenses | 385.00 | | | 385.00 |
300 Exceptional expenses | 14 939.00 | | | 14 939.00 |
310 Profit or loss | 2 436.00 | | | 2 436.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 691.00 | | | 1 691.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 492.00 | | | 17 492.00 |
484 DECREASES Financial Assets | 307.00 | | | 307.00 |
490 Total Fixed Assets (Gross Value) | 20 727.00 | | | 20 727.00 |
492 Total Fixed Assets (Increases) | 19 183.00 | | | 19 183.00 |
494 Total Fixed Assets (Decreases) | 18 267.00 | | | 18 267.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 14 894.00 | | | 14 894.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 14 806.00 | | | 14 806.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -88.00 | | | -88.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 684.00 | | | 32 684.00 |
378 Amount of deductible VAT on goods and services | 27 153.00 | | | 27 153.00 |
