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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 | 7 573.00 | 336.00 | 7 237.00 | 7 573.00 |
044 Total Fixed Assets | 7 573.00 | 336.00 | 7 237.00 | 7 573.00 |
068 Receivables – Trade and related accounts | 4 894.00 | | 4 894.00 | 4 894.00 |
072 Receivables – Other | 128 704.00 | | 128 704.00 | 128 704.00 |
080 Sellable securities | 3 440.00 | | 3 440.00 | 3 440.00 |
084 Cash | 146 559.00 | | 146 559.00 | 146 559.00 |
092 Prepaid expenses | -2 843.00 | | -2 843.00 | -2 843.00 |
096 Total Current Assets + Prepaid Expenses | 280 754.00 | | 280 754.00 | 280 754.00 |
110 Total Assets | 288 327.00 | 336.00 | 287 991.00 | 288 327.00 |
120 Share or Individual Capital | | | 7 500.00 | |
136 Profit for the Year | | | 26 808.00 | |
142 Total Equity - Total I | | | 34 308.00 | |
156 Loans and similar debts | | | 41 755.00 | |
164 Advances and down payments received on current orders | | | 37 179.00 | |
166 Suppliers and related accounts | | | 21 082.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 92 752.00 | | |
172 Other debts | | | 153 668.00 | |
176 Total debts | | | 253 684.00 | |
180 Liabilities Total | | | 287 991.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 573.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 309 967.00 | | | 309 967.00 |
226 Operating subsidies received | 1 378.00 | | | 1 378.00 |
230 Other income | 88.00 | | | 88.00 |
232 Total operating income excluding VAT | 311 433.00 | | | 311 433.00 |
234 Purchases of goods (including customs duties) | 118 971.00 | | | 118 971.00 |
242 Other external expenses | 52 616.00 | | | 52 616.00 |
244 Taxes, duties and similar payments | 497.00 | | | 497.00 |
24B (including equipment leasing) | 10 065.00 | | | 10 065.00 |
250 Staff compensation | 62 316.00 | | | 62 316.00 |
252 Social security contributions | 46 635.00 | | | 46 635.00 |
254 Depreciation and amortization | 336.00 | | | 336.00 |
256 Provisions | 2 843.00 | | | 2 843.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 284 222.00 | | | 284 222.00 |
270 Operating profit | 27 211.00 | | | 27 211.00 |
280 Financial income | 6.00 | | | 6.00 |
290 Exceptional income | 7.00 | | | 7.00 |
294 Financial expenses | 321.00 | | | 321.00 |
300 Exceptional expenses | 96.00 | | | 96.00 |
310 Profit or loss | 26 808.00 | | | 26 808.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 6 763.00 | | | 6 763.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 810.00 | | | 810.00 |
492 Total Fixed Assets (Increases) | 7 573.00 | | | 7 573.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 695.00 | | | 44 695.00 |
378 Amount of deductible VAT on goods and services | 29 849.00 | | | 29 849.00 |
622 INCREASES Provisions for risks and charges | 2 843.00 | | | 2 843.00 |
682 INCREASES Total Statement of Provisions | 2 843.00 | | | 2 843.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
