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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 | 5 250.00 | 4 924.00 | 326.00 | 5 250.00 |
028 Tangible Assets | 9 467.00 | 6 615.00 | 2 852.00 | 9 467.00 |
040 Financial Assets | 3 114.00 | | 3 114.00 | 3 114.00 |
044 Total Fixed Assets | 17 831.00 | 11 538.00 | 6 292.00 | 17 831.00 |
068 Receivables – Trade and related accounts | 168 321.00 | | 168 321.00 | 168 321.00 |
072 Receivables – Other | 18 243.00 | | 18 243.00 | 18 243.00 |
080 Sellable securities | 43 000.00 | | 43 000.00 | 43 000.00 |
084 Cash | 42 493.00 | | 42 493.00 | 42 493.00 |
092 Prepaid expenses | 27 983.00 | | 27 983.00 | 27 983.00 |
096 Total Current Assets + Prepaid Expenses | 300 040.00 | | 300 040.00 | 300 040.00 |
110 Total Assets | 317 870.00 | 11 538.00 | 306 332.00 | 317 870.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 2 693.00 | |
132 Other Reserves | | | 10 931.00 | |
136 Profit for the Year | | | 35 815.00 | |
142 Total Equity - Total I | | | 149 439.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 45 764.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 658.00 | | |
172 Other debts | | | 111 129.00 | |
176 Total debts | | | 156 893.00 | |
180 Liabilities Total | | | 306 332.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 002.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 556 298.00 | 460 040.00 | | 556 298.00 |
226 Operating subsidies received | 7 478.00 | | | 7 478.00 |
230 Other income | 1 806.00 | 20.00 | | 1 806.00 |
232 Total operating income excluding VAT | 565 581.00 | 460 060.00 | | 565 581.00 |
242 Other external expenses | 167 845.00 | 188 091.00 | | 167 845.00 |
243 (including business tax) | -1 867.00 | | | -1 867.00 |
244 Taxes, duties and similar payments | 5 263.00 | 4 726.00 | | 5 263.00 |
250 Staff compensation | 272 901.00 | 229 721.00 | | 272 901.00 |
252 Social security contributions | 69 461.00 | 52 854.00 | | 69 461.00 |
254 Depreciation and amortization | 1 505.00 | 1 707.00 | | 1 505.00 |
262 Other expenses | 2.00 | 22.00 | | 2.00 |
264 Total operating expenses | 516 978.00 | 477 120.00 | | 516 978.00 |
270 Operating profit | 48 603.00 | -17 060.00 | | 48 603.00 |
280 Financial income | 178.00 | 639.00 | | 178.00 |
290 Exceptional income | 449.00 | | | 449.00 |
294 Financial expenses | 74.00 | 166.00 | | 74.00 |
300 Exceptional expenses | 13 340.00 | 14 557.00 | | 13 340.00 |
310 Profit or loss | 35 815.00 | -31 143.00 | | 35 815.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 3 002.00 | | | 3 002.00 |
490 Total Fixed Assets (Gross Value) | 16 119.00 | | | 16 119.00 |
492 Total Fixed Assets (Increases) | 3 002.00 | | | 3 002.00 |
494 Total Fixed Assets (Decreases) | 1 290.00 | | | 1 290.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 115 356.00 | | | 115 356.00 |
378 Amount of deductible VAT on goods and services | 30 735.00 | | | 30 735.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
