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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 | 10 062.00 | 8 184.00 | 1 878.00 | 10 062.00 |
040 Financial Assets | 21 422.00 | | 21 422.00 | 21 422.00 |
044 Total Fixed Assets | 31 484.00 | 8 184.00 | 23 300.00 | 31 484.00 |
068 Receivables – Trade and related accounts | 292 263.00 | | 292 263.00 | 292 263.00 |
072 Receivables – Other | 149 060.00 | | 149 060.00 | 149 060.00 |
080 Sellable securities | 5 100.00 | | 5 100.00 | 5 100.00 |
084 Cash | 86 252.00 | | 86 252.00 | 86 252.00 |
096 Total Current Assets + Prepaid Expenses | 532 676.00 | | 532 676.00 | 532 676.00 |
110 Total Assets | 564 161.00 | 8 184.00 | 555 977.00 | 564 161.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 176 637.00 | |
136 Profit for the Year | | | 20.00 | |
142 Total Equity - Total I | | | 177 757.00 | |
156 Loans and similar debts | | | 73 570.00 | |
166 Suppliers and related accounts | | | 66 526.00 | |
172 Other debts | | | 238 123.00 | |
176 Total debts | | | 378 219.00 | |
180 Liabilities Total | | | 555 977.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 125.00 | |
195 Of which payables due in more than one year | | | 43 570.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 579 352.00 | | | 579 352.00 |
218 Production of services sold - France | 583 177.00 | | | 583 177.00 |
226 Operating subsidies received | 822.00 | | | 822.00 |
230 Other income | 522.00 | | | 522.00 |
232 Total operating income excluding VAT | 584 522.00 | | | 584 522.00 |
242 Other external expenses | 175 822.00 | | | 175 822.00 |
243 (including business tax) | 1 948.00 | | | 1 948.00 |
244 Taxes, duties and similar payments | 40 277.00 | | | 40 277.00 |
24B (including equipment leasing) | 8 521.00 | | | 8 521.00 |
250 Staff compensation | 269 003.00 | | | 269 003.00 |
252 Social security contributions | 94 630.00 | | | 94 630.00 |
254 Depreciation and amortization | 759.00 | | | 759.00 |
262 Other expenses | 334.00 | | | 334.00 |
264 Total operating expenses | 580 828.00 | | | 580 828.00 |
270 Operating profit | 3 693.00 | | | 3 693.00 |
280 Financial income | 89.00 | | | 89.00 |
290 Exceptional income | 1 552.00 | | | 1 552.00 |
294 Financial expenses | 2 139.00 | | | 2 139.00 |
300 Exceptional expenses | 3 175.00 | | | 3 175.00 |
310 Profit or loss | 20.00 | | | 20.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 125.00 | | | 125.00 |
490 Total Fixed Assets (Gross Value) | 31 359.00 | | | 31 359.00 |
492 Total Fixed Assets (Increases) | 125.00 | | | 125.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 741.00 | | | 741.00 |
378 Amount of deductible VAT on goods and services | 29.00 | | | 29.00 |
