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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 | 1 127.00 | 1 127.00 | | 1 127.00 |
040 Financial Assets | 4 304.00 | | 4 304.00 | 4 304.00 |
044 Total Fixed Assets | 5 431.00 | 1 127.00 | 4 304.00 | 5 431.00 |
068 Receivables – Trade and related accounts | 18 287.00 | | 18 287.00 | 18 287.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 33 836.00 | | 33 836.00 | 33 836.00 |
092 Prepaid expenses | 267.00 | | 267.00 | 267.00 |
096 Total Current Assets + Prepaid Expenses | 62 391.00 | | 62 391.00 | 62 391.00 |
110 Total Assets | 67 822.00 | 1 127.00 | 66 695.00 | 67 822.00 |
120 Share or Individual Capital | | | 4 000.00 | |
142 Total Equity - Total I | | | 4 000.00 | |
156 Loans and similar debts | | | 273.00 | |
166 Suppliers and related accounts | | | 13 208.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 835.00 | | |
172 Other debts | | | 33 088.00 | |
174 Prepaid income | | | 16 125.00 | |
176 Total debts | | | 62 695.00 | |
180 Liabilities Total | | | 66 695.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 104.00 | |
195 Of which payables due in more than one year | | | 273.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 110 402.00 | | | 110 402.00 |
222 Inventory production | -19 208.00 | | | -19 208.00 |
230 Other income | 67.00 | | | 67.00 |
232 Total operating income excluding VAT | 91 262.00 | | | 91 262.00 |
234 Purchases of goods (including customs duties) | -10 427.00 | | | -10 427.00 |
242 Other external expenses | 66 224.00 | | | 66 224.00 |
243 (including business tax) | 567.00 | | | 567.00 |
244 Taxes, duties and similar payments | 2 287.00 | | | 2 287.00 |
250 Staff compensation | 24 273.00 | | | 24 273.00 |
252 Social security contributions | 8 876.00 | | | 8 876.00 |
254 Depreciation and amortization | 163.00 | | | 163.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 91 397.00 | | | 91 397.00 |
270 Operating profit | -135.00 | | | -135.00 |
280 Financial income | 151.00 | | | 151.00 |
294 Financial expenses | 15.00 | | | 15.00 |
316 Non-deductible compensation and personal benefits | 22 231.00 | | | 22 231.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 104.00 | | | 104.00 |
490 Total Fixed Assets (Gross Value) | 5 326.00 | | | 5 326.00 |
492 Total Fixed Assets (Increases) | 104.00 | | | 104.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 712.00 | | | 23 712.00 |
378 Amount of deductible VAT on goods and services | 10 420.00 | | | 10 420.00 |
