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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 | 1 500.00 | | 1 500.00 |
028 Tangible Assets | 3 561.00 | 1 756.00 | 1 805.00 | 3 561.00 |
040 Financial Assets | 45 699.00 | | 45 699.00 | 45 699.00 |
044 Total Fixed Assets | 50 760.00 | 3 256.00 | 47 504.00 | 50 760.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 127 607.00 | | 127 607.00 | 127 607.00 |
072 Receivables – Other | 24 022.00 | | 24 022.00 | 24 022.00 |
084 Cash | 10 572.00 | | 10 572.00 | 10 572.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 162 201.00 | | 162 201.00 | 162 201.00 |
110 Total Assets | 212 960.00 | 3 256.00 | 209 705.00 | 212 960.00 |
120 Share or Individual Capital | | | 13 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 5 705.00 | |
136 Profit for the Year | | | 6 931.00 | |
142 Total Equity - Total I | | | 26 036.00 | |
156 Loans and similar debts | | | 994.00 | |
166 Suppliers and related accounts | | | 15 875.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 016.00 | | |
172 Other debts | | | 166 798.00 | |
176 Total debts | | | 183 668.00 | |
180 Liabilities Total | | | 209 705.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 950.00 | |
193 Of which financial assets due in less than one year | | | 45 699.00 | |
195 Of which payables due in more than one year | | | 37 016.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 814 021.00 | 665 957.00 | | 814 021.00 |
226 Operating subsidies received | 15 655.00 | 13 800.00 | | 15 655.00 |
230 Other income | | 1 883.00 | | |
232 Total operating income excluding VAT | 829 677.00 | 681 641.00 | | 829 677.00 |
242 Other external expenses | 370 555.00 | 327 424.00 | | 370 555.00 |
243 (including business tax) | 944.00 | | | 944.00 |
244 Taxes, duties and similar payments | 1 224.00 | 2 088.00 | | 1 224.00 |
24B (including equipment leasing) | -4 844.00 | | | -4 844.00 |
250 Staff compensation | 362 844.00 | 293 493.00 | | 362 844.00 |
252 Social security contributions | 74 774.00 | 52 075.00 | | 74 774.00 |
254 Depreciation and amortization | 1 142.00 | 914.00 | | 1 142.00 |
262 Other expenses | | 117.00 | | |
264 Total operating expenses | 810 540.00 | 676 111.00 | | 810 540.00 |
270 Operating profit | 19 136.00 | 5 529.00 | | 19 136.00 |
290 Exceptional income | 2 011.00 | 15 000.00 | | 2 011.00 |
294 Financial expenses | 12 421.00 | 9 819.00 | | 12 421.00 |
300 Exceptional expenses | 1 796.00 | 6 657.00 | | 1 796.00 |
310 Profit or loss | 6 931.00 | 4 053.00 | | 6 931.00 |
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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 | 1 371.00 | | | 1 371.00 |
482 INCREASES Financial Assets | 20 579.00 | | | 20 579.00 |
490 Total Fixed Assets (Gross Value) | 28 810.00 | | | 28 810.00 |
492 Total Fixed Assets (Increases) | 21 950.00 | | | 21 950.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 167 856.00 | | | 167 856.00 |
378 Amount of deductible VAT on goods and services | 75 488.00 | | | 75 488.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
