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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 | 38 335.00 | 34 734.00 | 3 601.00 | 38 335.00 |
040 Financial Assets | 4 840.00 | | 4 840.00 | 4 840.00 |
044 Total Fixed Assets | 43 175.00 | 34 734.00 | 8 441.00 | 43 175.00 |
068 Receivables – Trade and related accounts | 76 411.00 | | 76 411.00 | 76 411.00 |
072 Receivables – Other | 11 074.00 | | 11 074.00 | 11 074.00 |
084 Cash | 78 027.00 | | 78 027.00 | 78 027.00 |
096 Total Current Assets + Prepaid Expenses | 165 512.00 | | 165 512.00 | 165 512.00 |
110 Total Assets | 208 687.00 | 34 734.00 | 173 953.00 | 208 687.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
132 Other Reserves | | | 79 813.00 | |
136 Profit for the Year | | | 1 862.00 | |
142 Total Equity - Total I | | | 91 574.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 18 224.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 241.00 | | |
172 Other debts | | | 64 155.00 | |
176 Total debts | | | 82 378.00 | |
180 Liabilities Total | | | 173 953.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 729.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 938.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 737 233.00 | 715 203.00 | | 737 233.00 |
230 Other income | 36 262.00 | 30 415.00 | | 36 262.00 |
232 Total operating income excluding VAT | 773 494.00 | 745 618.00 | | 773 494.00 |
242 Other external expenses | 412 968.00 | 365 684.00 | | 412 968.00 |
244 Taxes, duties and similar payments | 6 046.00 | 6 614.00 | | 6 046.00 |
24A (including real estate leasing) | 1 108.00 | | | 1 108.00 |
24B (including equipment leasing) | 2 974.00 | | | 2 974.00 |
250 Staff compensation | 326 815.00 | 319 647.00 | | 326 815.00 |
252 Social security contributions | 35 919.00 | 42 610.00 | | 35 919.00 |
254 Depreciation and amortization | 3 335.00 | 7 504.00 | | 3 335.00 |
262 Other expenses | 3 296.00 | 2 971.00 | | 3 296.00 |
264 Total operating expenses | 788 379.00 | 745 031.00 | | 788 379.00 |
270 Operating profit | -14 884.00 | 587.00 | | -14 884.00 |
290 Exceptional income | 16 938.00 | | | 16 938.00 |
294 Financial expenses | 69.00 | 292.00 | | 69.00 |
300 Exceptional expenses | 123.00 | 40.00 | | 123.00 |
310 Profit or loss | 1 862.00 | 255.00 | | 1 862.00 |
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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 | 1 749.00 | | | 1 749.00 |
482 INCREASES Financial Assets | 1 980.00 | | | 1 980.00 |
490 Total Fixed Assets (Gross Value) | 39 446.00 | | | 39 446.00 |
492 Total Fixed Assets (Increases) | 3 729.00 | | | 3 729.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 152 914.00 | | | 152 914.00 |
378 Amount of deductible VAT on goods and services | 70 728.00 | | | 70 728.00 |
