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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 | 2 320.00 | 844.00 | 1 476.00 | 2 320.00 |
044 Total Fixed Assets | 2 320.00 | 844.00 | 1 476.00 | 2 320.00 |
068 Receivables – Trade and related accounts | 40 581.00 | 5 849.00 | 34 731.00 | 40 581.00 |
072 Receivables – Other | 152 151.00 | | 152 151.00 | 152 151.00 |
084 Cash | 1 130.00 | | 1 130.00 | 1 130.00 |
096 Total Current Assets + Prepaid Expenses | 193 861.00 | 5 849.00 | 188 011.00 | 193 861.00 |
110 Total Assets | 196 181.00 | 6 693.00 | 189 488.00 | 196 181.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
136 Profit for the Year | | | 4 517.00 | |
142 Total Equity - Total I | | | 5 617.00 | |
154 Provisions for risks and charges - Total II | | | 5 787.00 | |
156 Loans and similar debts | | | 50 161.00 | |
166 Suppliers and related accounts | | | 240.00 | |
172 Other debts | | | 127 683.00 | |
176 Total debts | | | 178 084.00 | |
180 Liabilities Total | | | 189 488.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 660.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 773 712.00 | | | 773 712.00 |
230 Other income | 37 119.00 | | | 37 119.00 |
232 Total operating income excluding VAT | 810 831.00 | | | 810 831.00 |
242 Other external expenses | 177 902.00 | | | 177 902.00 |
243 (including business tax) | -17 871.00 | | | -17 871.00 |
244 Taxes, duties and similar payments | 9 283.00 | | | 9 283.00 |
250 Staff compensation | 503 413.00 | | | 503 413.00 |
252 Social security contributions | 106 503.00 | | | 106 503.00 |
254 Depreciation and amortization | 593.00 | | | 593.00 |
256 Provisions | 4 608.00 | | | 4 608.00 |
262 Other expenses | 2 080.00 | | | 2 080.00 |
264 Total operating expenses | 804 383.00 | | | 804 383.00 |
270 Operating profit | 6 448.00 | | | 6 448.00 |
280 Financial income | 710.00 | | | 710.00 |
290 Exceptional income | 922.00 | | | 922.00 |
294 Financial expenses | 219.00 | | | 219.00 |
300 Exceptional expenses | 3 345.00 | | | 3 345.00 |
310 Profit or loss | 4 517.00 | | | 4 517.00 |
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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 | 1 660.00 | | | 1 660.00 |
490 Total Fixed Assets (Gross Value) | 660.00 | | | 660.00 |
492 Total Fixed Assets (Increases) | 1 660.00 | | | 1 660.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 87 353.00 | | | 87 353.00 |
378 Amount of deductible VAT on goods and services | 37 754.00 | | | 37 754.00 |
622 INCREASES Provisions for risks and charges | 7 058.00 | | | 7 058.00 |
624 DECREASES Provisions for Risks and Charges | 3 803.00 | | | 3 803.00 |
682 INCREASES Total Statement of Provisions | 7 058.00 | | | 7 058.00 |
684 DECREASES in Total Provisions Statement | 3 803.00 | | | 3 803.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 25.00 | | | 25.00 |
