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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 500.00 | 1 251.00 | 249.00 | 1 500.00 |
028 Tangible Assets | 2 190.00 | 862.00 | 1 328.00 | 2 190.00 |
040 Financial Assets | 25 120.00 | | 25 120.00 | 25 120.00 |
044 Total Fixed Assets | 28 810.00 | 2 114.00 | 26 696.00 | 28 810.00 |
064 Advances and down payments on orders | 1 860.00 | | 1 860.00 | 1 860.00 |
068 Receivables – Trade and related accounts | 157 921.00 | | 157 921.00 | 157 921.00 |
072 Receivables – Other | 38 412.00 | | 38 412.00 | 38 412.00 |
084 Cash | 3.00 | | 3.00 | 3.00 |
092 Prepaid expenses | 540.00 | | 540.00 | 540.00 |
096 Total Current Assets + Prepaid Expenses | 198 736.00 | | 198 736.00 | 198 736.00 |
110 Total Assets | 227 546.00 | 2 114.00 | 225 432.00 | 227 546.00 |
120 Share or Individual Capital | | | 13 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 1 652.00 | |
136 Profit for the Year | | | 4 053.00 | |
142 Total Equity - Total I | | | 19 105.00 | |
156 Loans and similar debts | | | 32 025.00 | |
166 Suppliers and related accounts | | | 48 423.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19.00 | | |
172 Other debts | | | 125 879.00 | |
176 Total debts | | | 206 327.00 | |
180 Liabilities Total | | | 225 432.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 389.00 | |
193 Of which financial assets due in less than one year | | | 25 120.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 665 957.00 | 537 888.00 | | 665 957.00 |
226 Operating subsidies received | 13 800.00 | 782.00 | | 13 800.00 |
230 Other income | 1 883.00 | 228.00 | | 1 883.00 |
232 Total operating income excluding VAT | 681 641.00 | 538 898.00 | | 681 641.00 |
242 Other external expenses | 327 424.00 | 240 914.00 | | 327 424.00 |
243 (including business tax) | 473.00 | | | 473.00 |
244 Taxes, duties and similar payments | 2 088.00 | 3 561.00 | | 2 088.00 |
250 Staff compensation | 293 493.00 | 231 676.00 | | 293 493.00 |
252 Social security contributions | 52 075.00 | 57 576.00 | | 52 075.00 |
254 Depreciation and amortization | 914.00 | 859.00 | | 914.00 |
262 Other expenses | 117.00 | | | 117.00 |
264 Total operating expenses | 676 111.00 | 534 585.00 | | 676 111.00 |
270 Operating profit | 5 529.00 | 4 312.00 | | 5 529.00 |
280 Financial income | | 847.00 | | |
290 Exceptional income | 15 000.00 | 88.00 | | 15 000.00 |
294 Financial expenses | 9 819.00 | 1 791.00 | | 9 819.00 |
300 Exceptional expenses | 6 657.00 | 1 880.00 | | 6 657.00 |
310 Profit or loss | 4 053.00 | 1 577.00 | | 4 053.00 |
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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 | 269.00 | | | 269.00 |
482 INCREASES Financial Assets | 120.00 | | | 120.00 |
490 Total Fixed Assets (Gross Value) | 28 421.00 | | | 28 421.00 |
492 Total Fixed Assets (Increases) | 389.00 | | | 389.00 |
