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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 | 6 606.00 | 1 847.00 | 4 758.00 | 6 606.00 |
044 Total Fixed Assets | 6 606.00 | 1 847.00 | 4 758.00 | 6 606.00 |
068 Receivables – Trade and related accounts | 59 117.00 | 4 542.00 | 54 575.00 | 59 117.00 |
072 Receivables – Other | 390 071.00 | | 390 071.00 | 390 071.00 |
084 Cash | 28 871.00 | | 28 871.00 | 28 871.00 |
096 Total Current Assets + Prepaid Expenses | 478 059.00 | 4 542.00 | 473 518.00 | 478 059.00 |
110 Total Assets | 484 665.00 | 6 389.00 | 478 276.00 | 484 665.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -50 909.00 | |
136 Profit for the Year | | | 12 470.00 | |
142 Total Equity - Total I | | | -37 439.00 | |
154 Provisions for risks and charges - Total II | | | 833.00 | |
156 Loans and similar debts | | | 16 500.00 | |
166 Suppliers and related accounts | | | 2 404.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 388 707.00 | | |
172 Other debts | | | 495 978.00 | |
176 Total debts | | | 514 882.00 | |
180 Liabilities Total | | | 478 276.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 328.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22.00 | | | 22.00 |
218 Production of services sold - France | 604 542.00 | | | 604 542.00 |
226 Operating subsidies received | 16 927.00 | | | 16 927.00 |
230 Other income | 89.00 | | | 89.00 |
232 Total operating income excluding VAT | 621 581.00 | | | 621 581.00 |
242 Other external expenses | 135 748.00 | | | 135 748.00 |
243 (including business tax) | -11 391.00 | | | -11 391.00 |
244 Taxes, duties and similar payments | 5 636.00 | | | 5 636.00 |
250 Staff compensation | 373 356.00 | | | 373 356.00 |
252 Social security contributions | 89 972.00 | | | 89 972.00 |
254 Depreciation and amortization | 894.00 | | | 894.00 |
256 Provisions | 398.00 | | | 398.00 |
262 Other expenses | 1 861.00 | | | 1 861.00 |
264 Total operating expenses | 607 864.00 | | | 607 864.00 |
270 Operating profit | 13 717.00 | | | 13 717.00 |
294 Financial expenses | 414.00 | | | 414.00 |
300 Exceptional expenses | 833.00 | | | 833.00 |
310 Profit or loss | 12 470.00 | | | 12 470.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 320.00 | | | 3 320.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 295.00 | | | 1 295.00 |
490 Total Fixed Assets (Gross Value) | 1 991.00 | | | 1 991.00 |
492 Total Fixed Assets (Increases) | 4 614.00 | | | 4 614.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 082.00 | | | 60 082.00 |
378 Amount of deductible VAT on goods and services | 26 485.00 | | | 26 485.00 |
622 INCREASES Provisions for risks and charges | 833.00 | | | 833.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 398.00 | | | 398.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 83.00 | | | 83.00 |
682 INCREASES Total Statement of Provisions | 1 232.00 | | | 1 232.00 |
684 DECREASES in Total Provisions Statement | 83.00 | | | 83.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 19.00 | | | 19.00 |
