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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
028 Tangible Assets | 19 122.00 | 16 138.00 | 2 984.00 | 19 122.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 22 472.00 | 19 338.00 | 3 134.00 | 22 472.00 |
068 Receivables – Trade and related accounts | 120 178.00 | | 120 178.00 | 120 178.00 |
072 Receivables – Other | 14 215.00 | | 14 215.00 | 14 215.00 |
084 Cash | 40 477.00 | | 40 477.00 | 40 477.00 |
092 Prepaid expenses | 969.00 | | 969.00 | 969.00 |
096 Total Current Assets + Prepaid Expenses | 175 840.00 | | 175 840.00 | 175 840.00 |
110 Total Assets | 198 312.00 | 19 338.00 | 178 974.00 | 198 312.00 |
120 Share or Individual Capital | | | 51 000.00 | |
134 Retained Earnings | | | 47 887.00 | |
136 Profit for the Year | | | 12 042.00 | |
142 Total Equity - Total I | | | 110 929.00 | |
156 Loans and similar debts | | | 57.00 | |
166 Suppliers and related accounts | | | 508.00 | |
172 Other debts | | | 67 480.00 | |
176 Total debts | | | 68 045.00 | |
180 Liabilities Total | | | 178 974.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 756.00 | |
199 Of which current accounts of debit partners | | | 12 841.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 455 450.00 | 440 773.00 | | 455 450.00 |
226 Operating subsidies received | 26 645.00 | 45 648.00 | | 26 645.00 |
230 Other income | 4 467.00 | 3 353.00 | | 4 467.00 |
232 Total operating income excluding VAT | 486 562.00 | 489 775.00 | | 486 562.00 |
242 Other external expenses | 78 132.00 | 66 180.00 | | 78 132.00 |
243 (including business tax) | 908.00 | | | 908.00 |
244 Taxes, duties and similar payments | 5 085.00 | 5 473.00 | | 5 085.00 |
24B (including equipment leasing) | 5 526.00 | | | 5 526.00 |
250 Staff compensation | 334 432.00 | 321 817.00 | | 334 432.00 |
252 Social security contributions | 54 157.00 | 47 629.00 | | 54 157.00 |
254 Depreciation and amortization | 772.00 | 3 177.00 | | 772.00 |
262 Other expenses | 13.00 | 5 062.00 | | 13.00 |
264 Total operating expenses | 472 591.00 | 449 338.00 | | 472 591.00 |
270 Operating profit | 13 971.00 | 40 436.00 | | 13 971.00 |
280 Financial income | 17.00 | 4.00 | | 17.00 |
290 Exceptional income | | 4 316.00 | | |
294 Financial expenses | 608.00 | 493.00 | | 608.00 |
306 Income tax's | 1 338.00 | 4 853.00 | | 1 338.00 |
310 Profit or loss | 12 042.00 | 39 410.00 | | 12 042.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 756.00 | | | 3 756.00 |
490 Total Fixed Assets (Gross Value) | 18 715.00 | | | 18 715.00 |
492 Total Fixed Assets (Increases) | 3 756.00 | | | 3 756.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 043.00 | | | 1 043.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 15.00 | | | 15.00 |
