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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 | 6 231.00 | 6 231.00 | | 6 231.00 |
028 Tangible Assets | 16 228.00 | 8 972.00 | 7 256.00 | 16 228.00 |
044 Total Fixed Assets | 22 460.00 | 15 203.00 | 7 256.00 | 22 460.00 |
068 Receivables – Trade and related accounts | 492 707.00 | | 492 707.00 | 492 707.00 |
072 Receivables – Other | 5 584.00 | | 5 584.00 | 5 584.00 |
084 Cash | 106 673.00 | | 106 673.00 | 106 673.00 |
092 Prepaid expenses | 151 459.00 | | 151 459.00 | 151 459.00 |
096 Total Current Assets + Prepaid Expenses | 756 422.00 | | 756 422.00 | 756 422.00 |
110 Total Assets | 778 881.00 | 15 203.00 | 763 678.00 | 778 881.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
130 Regulated Reserves | | | 16.00 | |
132 Other Reserves | | | 5 378.00 | |
136 Profit for the Year | | | 2 214.00 | |
142 Total Equity - Total I | | | 15 858.00 | |
156 Loans and similar debts | | | 268.00 | |
166 Suppliers and related accounts | | | 91 926.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 188.00 | | |
172 Other debts | | | 25 674.00 | |
174 Prepaid income | | | 629 952.00 | |
176 Total debts | | | 747 820.00 | |
180 Liabilities Total | | | 763 678.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 388.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 981 314.00 | | | 981 314.00 |
226 Operating subsidies received | 1 989.00 | | | 1 989.00 |
230 Other income | 138.00 | | | 138.00 |
232 Total operating income excluding VAT | 983 441.00 | | | 983 441.00 |
242 Other external expenses | 838 352.00 | | | 838 352.00 |
243 (including business tax) | 3 050.00 | | | 3 050.00 |
244 Taxes, duties and similar payments | 4 216.00 | | | 4 216.00 |
250 Staff compensation | 115 600.00 | | | 115 600.00 |
252 Social security contributions | 17 985.00 | | | 17 985.00 |
254 Depreciation and amortization | 534.00 | | | 534.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 976 690.00 | | | 976 690.00 |
270 Operating profit | 6 751.00 | | | 6 751.00 |
290 Exceptional income | 1 054.00 | | | 1 054.00 |
294 Financial expenses | 2 323.00 | | | 2 323.00 |
300 Exceptional expenses | 3 267.00 | | | 3 267.00 |
310 Profit or loss | 2 214.00 | | | 2 214.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 388.00 | | | 5 388.00 |
490 Total Fixed Assets (Gross Value) | 17 072.00 | | | 17 072.00 |
492 Total Fixed Assets (Increases) | 5 388.00 | | | 5 388.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 315.00 | | | 23 315.00 |
378 Amount of deductible VAT on goods and services | 2 754.00 | | | 2 754.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
