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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 | 23 000.00 | 10 478.00 | 12 522.00 | 23 000.00 |
028 Tangible Assets | 9 734.00 | 2 467.00 | 7 267.00 | 9 734.00 |
040 Financial Assets | 960.00 | | 960.00 | 960.00 |
044 Total Fixed Assets | 33 694.00 | 12 945.00 | 20 750.00 | 33 694.00 |
068 Receivables – Trade and related accounts | 187 510.00 | | 187 510.00 | 187 510.00 |
072 Receivables – Other | 70 024.00 | | 70 024.00 | 70 024.00 |
080 Sellable securities | 39 544.00 | 64.00 | 39 480.00 | 39 544.00 |
084 Cash | 107 207.00 | | 107 207.00 | 107 207.00 |
092 Prepaid expenses | 672.00 | | 672.00 | 672.00 |
096 Total Current Assets + Prepaid Expenses | 404 957.00 | 64.00 | 404 893.00 | 404 957.00 |
110 Total Assets | 438 651.00 | 13 008.00 | 425 643.00 | 438 651.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 33 763.00 | |
136 Profit for the Year | | | 2 151.00 | |
142 Total Equity - Total I | | | 46 914.00 | |
156 Loans and similar debts | | | 15 511.00 | |
166 Suppliers and related accounts | | | 17 872.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 683.00 | | |
172 Other debts | | | 345 345.00 | |
176 Total debts | | | 378 728.00 | |
180 Liabilities Total | | | 425 643.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 652.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 300.00 | |
195 Of which payables due in more than one year | | | 7 668.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 154 214.00 | 1 048 628.00 | | 1 154 214.00 |
230 Other income | 1 757.00 | 31 433.00 | | 1 757.00 |
232 Total operating income excluding VAT | 1 155 971.00 | 1 080 061.00 | | 1 155 971.00 |
242 Other external expenses | 206 939.00 | 231 539.00 | | 206 939.00 |
243 (including business tax) | -432.00 | | | -432.00 |
244 Taxes, duties and similar payments | 10 908.00 | 10 944.00 | | 10 908.00 |
250 Staff compensation | 641 373.00 | 527 342.00 | | 641 373.00 |
252 Social security contributions | 272 952.00 | 219 260.00 | | 272 952.00 |
254 Depreciation and amortization | 5 960.00 | 4 466.00 | | 5 960.00 |
262 Other expenses | 14 731.00 | 13 248.00 | | 14 731.00 |
264 Total operating expenses | 1 152 863.00 | 1 006 798.00 | | 1 152 863.00 |
270 Operating profit | 3 108.00 | 73 264.00 | | 3 108.00 |
280 Financial income | 477.00 | 137.00 | | 477.00 |
290 Exceptional income | 2 150.00 | | | 2 150.00 |
294 Financial expenses | 587.00 | 1 057.00 | | 587.00 |
300 Exceptional expenses | 2 996.00 | | | 2 996.00 |
306 Income tax's | | 15 232.00 | | |
310 Profit or loss | 2 151.00 | 57 112.00 | | 2 151.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 566.00 | | | 566.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 655.00 | | | 3 655.00 |
482 INCREASES Financial Assets | 432.00 | | | 432.00 |
490 Total Fixed Assets (Gross Value) | 32 783.00 | | | 32 783.00 |
492 Total Fixed Assets (Increases) | 4 652.00 | | | 4 652.00 |
494 Total Fixed Assets (Decreases) | 3 742.00 | | | 3 742.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 145 691.00 | | | 145 691.00 |
378 Amount of deductible VAT on goods and services | 19 649.00 | | | 19 649.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 182.00 | | | 182.00 |
684 DECREASES in Total Provisions Statement | 182.00 | | | 182.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
