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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 | 965.00 | 577.00 | 389.00 | 965.00 |
028 Tangible Assets | 1 314.00 | 170.00 | 1 143.00 | 1 314.00 |
040 Financial Assets | 3 705.00 | | 3 705.00 | 3 705.00 |
044 Total Fixed Assets | 5 984.00 | 747.00 | 5 237.00 | 5 984.00 |
068 Receivables – Trade and related accounts | 322 558.00 | | 322 558.00 | 322 558.00 |
072 Receivables – Other | 55 194.00 | | 55 194.00 | 55 194.00 |
084 Cash | 120 008.00 | | 120 008.00 | 120 008.00 |
092 Prepaid expenses | 199.00 | | 199.00 | 199.00 |
096 Total Current Assets + Prepaid Expenses | 497 959.00 | | 497 959.00 | 497 959.00 |
110 Total Assets | 503 943.00 | 747.00 | 503 196.00 | 503 943.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 64 299.00 | |
136 Profit for the Year | | | 50 502.00 | |
142 Total Equity - Total I | | | 115 901.00 | |
156 Loans and similar debts | | | 116.00 | |
166 Suppliers and related accounts | | | 90 920.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 712.00 | | |
172 Other debts | | | 296 259.00 | |
176 Total debts | | | 387 295.00 | |
180 Liabilities Total | | | 503 196.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 128 156.00 | 897 961.00 | | 1 128 156.00 |
226 Operating subsidies received | 40 797.00 | 4 596.00 | | 40 797.00 |
230 Other income | 20.00 | | | 20.00 |
232 Total operating income excluding VAT | 1 168 973.00 | 902 558.00 | | 1 168 973.00 |
242 Other external expenses | 364 059.00 | 331 271.00 | | 364 059.00 |
243 (including business tax) | 221.00 | | | 221.00 |
244 Taxes, duties and similar payments | 6 839.00 | 75.00 | | 6 839.00 |
24B (including equipment leasing) | 22 841.00 | | | 22 841.00 |
250 Staff compensation | 667 529.00 | 412 247.00 | | 667 529.00 |
252 Social security contributions | 72 440.00 | 56 321.00 | | 72 440.00 |
254 Depreciation and amortization | 747.00 | | | 747.00 |
262 Other expenses | 86.00 | 4.00 | | 86.00 |
264 Total operating expenses | 1 111 701.00 | 799 918.00 | | 1 111 701.00 |
270 Operating profit | 57 272.00 | 102 640.00 | | 57 272.00 |
300 Exceptional expenses | 3 618.00 | 11 879.00 | | 3 618.00 |
306 Income tax's | 3 152.00 | 20 468.00 | | 3 152.00 |
310 Profit or loss | 50 502.00 | 70 292.00 | | 50 502.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 965.00 | | | 965.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 314.00 | | | 1 314.00 |
482 INCREASES Financial Assets | 2 625.00 | | | 2 625.00 |
490 Total Fixed Assets (Gross Value) | 1 080.00 | | | 1 080.00 |
492 Total Fixed Assets (Increases) | 4 904.00 | | | 4 904.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 214 144.00 | | | 214 144.00 |
378 Amount of deductible VAT on goods and services | 87 749.00 | | | 87 749.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 67.00 | | | 67.00 |
