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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 | 457.00 | 61.00 | 396.00 | 457.00 |
044 Total Fixed Assets | 457.00 | 61.00 | 396.00 | 457.00 |
060 Merchandise inventory | 526.00 | | 526.00 | 526.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 1 067.00 | | 1 067.00 | 1 067.00 |
084 Cash | 13 565.00 | | 13 565.00 | 13 565.00 |
096 Total Current Assets + Prepaid Expenses | 15 158.00 | | 15 158.00 | 15 158.00 |
110 Total Assets | 15 615.00 | 61.00 | 15 554.00 | 15 615.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 5 682.00 | |
136 Profit for the Year | | | -7 538.00 | |
142 Total Equity - Total I | | | -756.00 | |
166 Suppliers and related accounts | | | 17.00 | |
172 Other debts | | | 16 293.00 | |
176 Total debts | | | 16 310.00 | |
180 Liabilities Total | | | 15 554.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 457.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 48 958.00 | 112 395.00 | | 48 958.00 |
226 Operating subsidies received | 6 068.00 | 14 500.00 | | 6 068.00 |
232 Total operating income excluding VAT | 55 026.00 | 126 895.00 | | 55 026.00 |
234 Purchases of goods (including customs duties) | 34 372.00 | 77 989.00 | | 34 372.00 |
236 Inventory change (goods) | 1 719.00 | 4 929.00 | | 1 719.00 |
242 Other external expenses | 10 653.00 | 22 918.00 | | 10 653.00 |
243 (including business tax) | 362.00 | | | 362.00 |
244 Taxes, duties and similar payments | 551.00 | 520.00 | | 551.00 |
250 Staff compensation | 14 843.00 | 14 258.00 | | 14 843.00 |
252 Social security contributions | 365.00 | 502.00 | | 365.00 |
254 Depreciation and amortization | 61.00 | | | 61.00 |
264 Total operating expenses | 62 564.00 | 121 116.00 | | 62 564.00 |
270 Operating profit | -7 538.00 | 5 779.00 | | -7 538.00 |
310 Profit or loss | -7 538.00 | 5 779.00 | | -7 538.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 457.00 | | | 457.00 |
492 Total Fixed Assets (Increases) | 457.00 | | | 457.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 896.00 | | | 4 896.00 |
378 Amount of deductible VAT on goods and services | 1 805.00 | | | 1 805.00 |
622 INCREASES Provisions for risks and charges | 2 510.00 | | | 2 510.00 |
624 DECREASES Provisions for Risks and Charges | 3 661.00 | | | 3 661.00 |
682 INCREASES Total Statement of Provisions | 2 510.00 | | | 2 510.00 |
684 DECREASES in Total Provisions Statement | 3 661.00 | | | 3 661.00 |
