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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 | 2 162.00 | 499.00 | 1 663.00 | 2 162.00 |
028 Tangible Assets | 43 686.00 | 10 265.00 | 33 421.00 | 43 686.00 |
040 Financial Assets | 3 809.00 | | 3 809.00 | 3 809.00 |
044 Total Fixed Assets | 49 658.00 | 10 764.00 | 38 893.00 | 49 658.00 |
068 Receivables – Trade and related accounts | 265 263.00 | | 265 263.00 | 265 263.00 |
072 Receivables – Other | 248 456.00 | | 248 456.00 | 248 456.00 |
084 Cash | 16 357.00 | | 16 357.00 | 16 357.00 |
092 Prepaid expenses | 212 625.00 | | 212 625.00 | 212 625.00 |
096 Total Current Assets + Prepaid Expenses | 742 701.00 | | 742 701.00 | 742 701.00 |
110 Total Assets | 792 358.00 | 10 764.00 | 781 594.00 | 792 358.00 |
120 Share or Individual Capital | | | 10 000.00 | |
132 Other Reserves | | | 12 874.00 | |
136 Profit for the Year | | | 19 076.00 | |
142 Total Equity - Total I | | | 41 950.00 | |
156 Loans and similar debts | | | 131 461.00 | |
166 Suppliers and related accounts | | | 431 732.00 | |
172 Other debts | | | 176 452.00 | |
176 Total debts | | | 739 644.00 | |
180 Liabilities Total | | | 781 594.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 049.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 750.00 | |
195 Of which payables due in more than one year | | | 65 873.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 912 295.00 | | | 1 912 295.00 |
226 Operating subsidies received | 3 233.00 | | | 3 233.00 |
230 Other income | 2 917.00 | | | 2 917.00 |
232 Total operating income excluding VAT | 1 918 445.00 | | | 1 918 445.00 |
242 Other external expenses | 1 565 458.00 | | | 1 565 458.00 |
243 (including business tax) | 1 312.00 | | | 1 312.00 |
244 Taxes, duties and similar payments | 6 386.00 | | | 6 386.00 |
250 Staff compensation | 198 890.00 | | | 198 890.00 |
252 Social security contributions | 68 631.00 | | | 68 631.00 |
254 Depreciation and amortization | 8 940.00 | | | 8 940.00 |
262 Other expenses | 44 454.00 | | | 44 454.00 |
264 Total operating expenses | 1 892 760.00 | | | 1 892 760.00 |
270 Operating profit | 25 686.00 | | | 25 686.00 |
290 Exceptional income | 750.00 | | | 750.00 |
294 Financial expenses | 4 319.00 | | | 4 319.00 |
300 Exceptional expenses | 1 125.00 | | | 1 125.00 |
306 Income tax's | 1 916.00 | | | 1 916.00 |
310 Profit or loss | 19 076.00 | | | 19 076.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 054.00 | | | 2 054.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 23 140.00 | | | 23 140.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 248.00 | | | 4 248.00 |
482 INCREASES Financial Assets | 2 607.00 | | | 2 607.00 |
484 DECREASES Financial Assets | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 19 606.00 | | | 19 606.00 |
492 Total Fixed Assets (Increases) | 32 049.00 | | | 32 049.00 |
494 Total Fixed Assets (Decreases) | 1 998.00 | | | 1 998.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 750.00 | | | 750.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 750.00 | | | 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 415 876.00 | | | 415 876.00 |
378 Amount of deductible VAT on goods and services | 373 655.00 | | | 373 655.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
