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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 | 3 892.00 | 1 916.00 | 1 976.00 | 3 892.00 |
044 Total Fixed Assets | 3 892.00 | 1 916.00 | 1 976.00 | 3 892.00 |
068 Receivables – Trade and related accounts | 34 182.00 | 6 503.00 | 27 679.00 | 34 182.00 |
072 Receivables – Other | 170 172.00 | | 170 172.00 | 170 172.00 |
084 Cash | 1 203.00 | | 1 203.00 | 1 203.00 |
096 Total Current Assets + Prepaid Expenses | 205 557.00 | 6 503.00 | 199 054.00 | 205 557.00 |
110 Total Assets | 209 449.00 | 8 419.00 | 201 030.00 | 209 449.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 4 517.00 | |
136 Profit for the Year | | | 23 324.00 | |
142 Total Equity - Total I | | | 28 941.00 | |
154 Provisions for risks and charges - Total II | | | 3 384.00 | |
156 Loans and similar debts | | | 50 161.00 | |
166 Suppliers and related accounts | | | 579.00 | |
172 Other debts | | | 117 965.00 | |
176 Total debts | | | 168 705.00 | |
180 Liabilities Total | | | 201 030.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 572.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 783 347.00 | | | 783 347.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
230 Other income | 20 325.00 | | | 20 325.00 |
232 Total operating income excluding VAT | 804 171.00 | | | 804 171.00 |
242 Other external expenses | 164 020.00 | | | 164 020.00 |
243 (including business tax) | 1 739.00 | | | 1 739.00 |
244 Taxes, duties and similar payments | 7 109.00 | | | 7 109.00 |
250 Staff compensation | 535 188.00 | | | 535 188.00 |
252 Social security contributions | 73 748.00 | | | 73 748.00 |
254 Depreciation and amortization | 1 072.00 | | | 1 072.00 |
256 Provisions | 1 765.00 | | | 1 765.00 |
262 Other expenses | 2 869.00 | | | 2 869.00 |
264 Total operating expenses | 785 771.00 | | | 785 771.00 |
270 Operating profit | 18 400.00 | | | 18 400.00 |
280 Financial income | 833.00 | | | 833.00 |
290 Exceptional income | 4 740.00 | | | 4 740.00 |
294 Financial expenses | 290.00 | | | 290.00 |
300 Exceptional expenses | 359.00 | | | 359.00 |
310 Profit or loss | 23 324.00 | | | 23 324.00 |
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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 | 1 572.00 | | | 1 572.00 |
490 Total Fixed Assets (Gross Value) | 2 320.00 | | | 2 320.00 |
492 Total Fixed Assets (Increases) | 1 572.00 | | | 1 572.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 84 288.00 | | | 84 288.00 |
378 Amount of deductible VAT on goods and services | 30 693.00 | | | 30 693.00 |
624 DECREASES Provisions for Risks and Charges | 2 403.00 | | | 2 403.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 765.00 | | | 1 765.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 112.00 | | | 1 112.00 |
682 INCREASES Total Statement of Provisions | 1 765.00 | | | 1 765.00 |
684 DECREASES in Total Provisions Statement | 3 515.00 | | | 3 515.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 25.00 | | | 25.00 |
