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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 | 2 378.00 | | 2 378.00 | 2 378.00 |
044 Total Fixed Assets | 3 505.00 | 1 127.00 | 2 378.00 | 3 505.00 |
050 Raw materials, supplies, in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
068 Receivables – Trade and related accounts | 15 120.00 | | 15 120.00 | 15 120.00 |
072 Receivables – Other | 4 864.00 | | 4 864.00 | 4 864.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 30 076.00 | | 30 076.00 | 30 076.00 |
092 Prepaid expenses | 56.00 | | 56.00 | 56.00 |
096 Total Current Assets + Prepaid Expenses | 64 117.00 | | 64 117.00 | 64 117.00 |
110 Total Assets | 67 623.00 | 1 127.00 | 66 496.00 | 67 623.00 |
120 Share or Individual Capital | | | 4 000.00 | |
142 Total Equity - Total I | | | 4 000.00 | |
166 Suppliers and related accounts | | | 20 344.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 190.00 | | |
172 Other debts | | | 42 152.00 | |
176 Total debts | | | 62 496.00 | |
180 Liabilities Total | | | 66 496.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 74.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 143 177.00 | | | 143 177.00 |
222 Inventory production | 20 125.00 | | | 20 125.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 163 316.00 | | | 163 316.00 |
234 Purchases of goods (including customs duties) | 20 583.00 | | | 20 583.00 |
242 Other external expenses | 110 524.00 | | | 110 524.00 |
243 (including business tax) | 571.00 | | | 571.00 |
244 Taxes, duties and similar payments | 2 231.00 | | | 2 231.00 |
250 Staff compensation | 23 139.00 | | | 23 139.00 |
252 Social security contributions | 7 277.00 | | | 7 277.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 163 758.00 | | | 163 758.00 |
270 Operating profit | -441.00 | | | -441.00 |
280 Financial income | 447.00 | | | 447.00 |
294 Financial expenses | 5.00 | | | 5.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 74.00 | | | 74.00 |
484 DECREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 5 431.00 | | | 5 431.00 |
492 Total Fixed Assets (Increases) | 74.00 | | | 74.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 101 420.00 | | | 101 420.00 |
378 Amount of deductible VAT on goods and services | 22 225.00 | | | 22 225.00 |
