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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 | 2 927.00 | | 2 927.00 | 2 927.00 |
044 Total Fixed Assets | 4 054.00 | 1 127.00 | 2 927.00 | 4 054.00 |
050 Raw materials, supplies, in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 9 342.00 | | 9 342.00 | 9 342.00 |
072 Receivables – Other | 3 058.00 | | 3 058.00 | 3 058.00 |
084 Cash | 56 719.00 | | 56 719.00 | 56 719.00 |
092 Prepaid expenses | 5 448.00 | | 5 448.00 | 5 448.00 |
096 Total Current Assets + Prepaid Expenses | 77 567.00 | | 77 567.00 | 77 567.00 |
110 Total Assets | 81 622.00 | 1 127.00 | 80 495.00 | 81 622.00 |
120 Share or Individual Capital | | | 4 000.00 | |
142 Total Equity - Total I | | | 4 000.00 | |
156 Loans and similar debts | | | 93.00 | |
166 Suppliers and related accounts | | | 30 667.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 774.00 | | |
172 Other debts | | | 45 735.00 | |
176 Total debts | | | 76 495.00 | |
180 Liabilities Total | | | 80 495.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 717.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 181 669.00 | | | 181 669.00 |
222 Inventory production | -1 000.00 | | | -1 000.00 |
230 Other income | 22.00 | | | 22.00 |
232 Total operating income excluding VAT | 180 691.00 | | | 180 691.00 |
234 Purchases of goods (including customs duties) | 20 154.00 | | | 20 154.00 |
242 Other external expenses | 129 441.00 | | | 129 441.00 |
243 (including business tax) | 610.00 | | | 610.00 |
244 Taxes, duties and similar payments | 1 132.00 | | | 1 132.00 |
250 Staff compensation | 25 797.00 | | | 25 797.00 |
252 Social security contributions | 4 131.00 | | | 4 131.00 |
264 Total operating expenses | 180 658.00 | | | 180 658.00 |
270 Operating profit | 33.00 | | | 33.00 |
280 Financial income | -33.00 | | | -33.00 |
316 Non-deductible compensation and personal benefits | 25 798.00 | | | 25 798.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 717.00 | | | 717.00 |
484 DECREASES Financial Assets | 168.00 | | | 168.00 |
490 Total Fixed Assets (Gross Value) | 3 505.00 | | | 3 505.00 |
492 Total Fixed Assets (Increases) | 717.00 | | | 717.00 |
494 Total Fixed Assets (Decreases) | 168.00 | | | 168.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 320.00 | | | 37 320.00 |
378 Amount of deductible VAT on goods and services | 21 429.00 | | | 21 429.00 |
