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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
028 Tangible Assets | 4 826.00 | 2 901.00 | 1 925.00 | 4 826.00 |
040 Financial Assets | 50 452.00 | | 50 452.00 | 50 452.00 |
044 Total Fixed Assets | 56 778.00 | 4 401.00 | 52 377.00 | 56 778.00 |
068 Receivables – Trade and related accounts | 196 541.00 | | 196 541.00 | 196 541.00 |
072 Receivables – Other | 20 478.00 | | 20 478.00 | 20 478.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 217 019.00 | | 217 019.00 | 217 019.00 |
110 Total Assets | 273 797.00 | 4 401.00 | 269 396.00 | 273 797.00 |
120 Share or Individual Capital | | | 13 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 12 636.00 | |
136 Profit for the Year | | | 10 784.00 | |
142 Total Equity - Total I | | | 36 820.00 | |
156 Loans and similar debts | | | 9 104.00 | |
166 Suppliers and related accounts | | | 47 197.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 063.00 | | |
172 Other debts | | | 176 275.00 | |
176 Total debts | | | 232 576.00 | |
180 Liabilities Total | | | 269 396.00 | |
195 Of which payables due in more than one year | | | 27 063.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 1 171 025.00 | 814 021.00 | | 1 171 025.00 |
226 Operating subsidies received | 12 148.00 | 15 655.00 | | 12 148.00 |
230 Other income | 523.00 | | | 523.00 |
232 Total operating income excluding VAT | 1 183 696.00 | 829 677.00 | | 1 183 696.00 |
242 Other external expenses | 526 236.00 | 370 555.00 | | 526 236.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 16 939.00 | 1 224.00 | | 16 939.00 |
250 Staff compensation | 499 577.00 | 362 844.00 | | 499 577.00 |
252 Social security contributions | 96 424.00 | 74 774.00 | | 96 424.00 |
254 Depreciation and amortization | 1 145.00 | 1 142.00 | | 1 145.00 |
262 Other expenses | 310.00 | | | 310.00 |
264 Total operating expenses | 1 140 630.00 | 810 540.00 | | 1 140 630.00 |
270 Operating profit | 43 066.00 | 19 136.00 | | 43 066.00 |
290 Exceptional income | 1.00 | 2 011.00 | | 1.00 |
294 Financial expenses | 17 283.00 | 12 421.00 | | 17 283.00 |
300 Exceptional expenses | 15 000.00 | 1 796.00 | | 15 000.00 |
310 Profit or loss | 10 784.00 | 6 931.00 | | 10 784.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 265.00 | | | 1 265.00 |
482 INCREASES Financial Assets | 4 753.00 | | | 4 753.00 |
490 Total Fixed Assets (Gross Value) | 50 760.00 | | | 50 760.00 |
492 Total Fixed Assets (Increases) | 6 019.00 | | | 6 019.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 222 600.00 | | | 222 600.00 |
378 Amount of deductible VAT on goods and services | 98 277.00 | | | 98 277.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 21.00 | | | 21.00 |
