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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 | 30 026.00 | 26 147.00 | 3 879.00 | 30 026.00 |
040 Financial Assets | 19 427.00 | | 19 427.00 | 19 427.00 |
044 Total Fixed Assets | 49 453.00 | 26 147.00 | 23 306.00 | 49 453.00 |
068 Receivables – Trade and related accounts | 152 546.00 | 19 955.00 | 132 591.00 | 152 546.00 |
072 Receivables – Other | 207 700.00 | | 207 700.00 | 207 700.00 |
084 Cash | 46 644.00 | | 46 644.00 | 46 644.00 |
096 Total Current Assets + Prepaid Expenses | 406 889.00 | 19 955.00 | 386 934.00 | 406 889.00 |
110 Total Assets | 456 342.00 | 46 102.00 | 410 240.00 | 456 342.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 95 655.00 | |
136 Profit for the Year | | | 9 806.00 | |
142 Total Equity - Total I | | | 110 961.00 | |
154 Provisions for risks and charges - Total II | | | | |
166 Suppliers and related accounts | | | 260 566.00 | |
172 Other debts | | | 38 714.00 | |
176 Total debts | | | 299 280.00 | |
180 Liabilities Total | | | 410 240.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 400 995.00 | 517 334.00 | | 1 400 995.00 |
226 Operating subsidies received | 6 111.00 | | | 6 111.00 |
230 Other income | 5.00 | 2.00 | | 5.00 |
232 Total operating income excluding VAT | 1 407 111.00 | 517 335.00 | | 1 407 111.00 |
238 Purchases of raw materials and other supplies (including royalties | 41.00 | | | 41.00 |
242 Other external expenses | 1 159 531.00 | 343 120.00 | | 1 159 531.00 |
244 Taxes, duties and similar payments | 6 514.00 | 3 428.00 | | 6 514.00 |
250 Staff compensation | 175 768.00 | 34 500.00 | | 175 768.00 |
252 Social security contributions | 39 530.00 | 19 183.00 | | 39 530.00 |
254 Depreciation and amortization | 6 184.00 | 6 693.00 | | 6 184.00 |
256 Provisions | -7 729.00 | 25 060.00 | | -7 729.00 |
262 Other expenses | 5.00 | 7.00 | | 5.00 |
264 Total operating expenses | 1 379 844.00 | 431 991.00 | | 1 379 844.00 |
270 Operating profit | 27 266.00 | 85 344.00 | | 27 266.00 |
294 Financial expenses | | 1 312.00 | | |
300 Exceptional expenses | 5 020.00 | 1 832.00 | | 5 020.00 |
306 Income tax's | 12 440.00 | 18 014.00 | | 12 440.00 |
310 Profit or loss | 9 806.00 | 64 186.00 | | 9 806.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 177.00 | | | 1 177.00 |
482 INCREASES Financial Assets | 4 877.00 | | | 4 877.00 |
490 Total Fixed Assets (Gross Value) | 43 399.00 | | | 43 399.00 |
492 Total Fixed Assets (Increases) | 6 054.00 | | | 6 054.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
624 DECREASES Provisions for Risks and Charges | 19 800.00 | | | 19 800.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 12 071.00 | | | 12 071.00 |
682 INCREASES Total Statement of Provisions | 12 071.00 | | | 12 071.00 |
684 DECREASES in Total Provisions Statement | 19 800.00 | | | 19 800.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
