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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 | 4 580.00 | 4 580.00 | | 4 580.00 |
028 Tangible Assets | 38 390.00 | 27 874.00 | 10 515.00 | 38 390.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 43 000.00 | 32 454.00 | 10 545.00 | 43 000.00 |
068 Receivables – Trade and related accounts | 78 338.00 | | 78 338.00 | 78 338.00 |
072 Receivables – Other | 13 003.00 | | 13 003.00 | 13 003.00 |
084 Cash | 496.00 | | 496.00 | 496.00 |
092 Prepaid expenses | 17 299.00 | | 17 299.00 | 17 299.00 |
096 Total Current Assets + Prepaid Expenses | 109 136.00 | | 109 136.00 | 109 136.00 |
110 Total Assets | 152 136.00 | 32 454.00 | 119 682.00 | 152 136.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 28 684.00 | |
136 Profit for the Year | | | 3 859.00 | |
142 Total Equity - Total I | | | 40 927.00 | |
156 Loans and similar debts | | | 14 880.00 | |
166 Suppliers and related accounts | | | 9 912.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54.00 | | |
172 Other debts | | | 53 963.00 | |
176 Total debts | | | 78 755.00 | |
180 Liabilities Total | | | 119 682.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 309.00 | |
195 Of which payables due in more than one year | | | 5 676.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 428 022.00 | | | 428 022.00 |
226 Operating subsidies received | 3 950.00 | | | 3 950.00 |
230 Other income | 21.00 | | | 21.00 |
232 Total operating income excluding VAT | 431 994.00 | | | 431 994.00 |
242 Other external expenses | 137 687.00 | | | 137 687.00 |
243 (including business tax) | -20 721.00 | | | -20 721.00 |
244 Taxes, duties and similar payments | 8 984.00 | | | 8 984.00 |
24B (including equipment leasing) | 113.00 | | | 113.00 |
250 Staff compensation | 203 044.00 | | | 203 044.00 |
252 Social security contributions | 73 527.00 | | | 73 527.00 |
254 Depreciation and amortization | 4 264.00 | | | 4 264.00 |
262 Other expenses | 34.00 | | | 34.00 |
264 Total operating expenses | 427 541.00 | | | 427 541.00 |
270 Operating profit | 4 453.00 | | | 4 453.00 |
294 Financial expenses | 472.00 | | | 472.00 |
300 Exceptional expenses | 122.00 | | | 122.00 |
310 Profit or loss | 3 859.00 | | | 3 859.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 700.00 | | | 1 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 609.00 | | | 4 609.00 |
490 Total Fixed Assets (Gross Value) | 36 691.00 | | | 36 691.00 |
492 Total Fixed Assets (Increases) | 6 309.00 | | | 6 309.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 86 856.00 | | | 86 856.00 |
378 Amount of deductible VAT on goods and services | 13 804.00 | | | 13 804.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
