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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 | 520.00 | 81.00 | 439.00 | 520.00 |
040 Financial Assets | 1 300.00 | | 1 300.00 | 1 300.00 |
044 Total Fixed Assets | 1 820.00 | 81.00 | 1 739.00 | 1 820.00 |
060 Merchandise inventory | 1 497.00 | | 1 497.00 | 1 497.00 |
072 Receivables – Other | 21 654.00 | | 21 654.00 | 21 654.00 |
080 Sellable securities | 46.00 | | 46.00 | 46.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 23 197.00 | | 23 197.00 | 23 197.00 |
110 Total Assets | 25 017.00 | 81.00 | 24 936.00 | 25 017.00 |
120 Share or Individual Capital | | | 300.00 | |
134 Retained Earnings | | | -8 805.00 | |
136 Profit for the Year | | | -4 762.00 | |
142 Total Equity - Total I | | | -13 267.00 | |
156 Loans and similar debts | | | 1 889.00 | |
166 Suppliers and related accounts | | | 3 598.00 | |
172 Other debts | | | 32 716.00 | |
176 Total debts | | | 38 203.00 | |
180 Liabilities Total | | | 24 936.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 820.00 | |
199 Of which current accounts of debit partners | | | 21 093.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 572.00 | | | 572.00 |
218 Production of services sold - France | 71 563.00 | 29 434.00 | | 71 563.00 |
230 Other income | 187.00 | | | 187.00 |
232 Total operating income excluding VAT | 72 321.00 | 29 434.00 | | 72 321.00 |
234 Purchases of goods (including customs duties) | 2 454.00 | | | 2 454.00 |
236 Inventory change (goods) | -1 497.00 | | | -1 497.00 |
238 Purchases of raw materials and other supplies (including royalties | 156.00 | | | 156.00 |
242 Other external expenses | 16 513.00 | 16 086.00 | | 16 513.00 |
244 Taxes, duties and similar payments | | 165.00 | | |
250 Staff compensation | 40 641.00 | 15 483.00 | | 40 641.00 |
252 Social security contributions | 18 608.00 | 6 505.00 | | 18 608.00 |
254 Depreciation and amortization | 81.00 | | | 81.00 |
262 Other expenses | 126.00 | | | 126.00 |
264 Total operating expenses | 77 083.00 | 38 239.00 | | 77 083.00 |
270 Operating profit | -4 762.00 | -8 805.00 | | -4 762.00 |
310 Profit or loss | -4 762.00 | -8 805.00 | | -4 762.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 520.00 | | | 520.00 |
482 INCREASES Financial Assets | 1 300.00 | | | 1 300.00 |
492 Total Fixed Assets (Increases) | 1 820.00 | | | 1 820.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 427.00 | | | 14 427.00 |
378 Amount of deductible VAT on goods and services | 1 542.00 | | | 1 542.00 |
