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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 | 11 050.00 | 2 633.00 | 8 417.00 | 11 050.00 |
044 Total Fixed Assets | 11 050.00 | 2 633.00 | 8 417.00 | 11 050.00 |
068 Receivables – Trade and related accounts | 42 668.00 | 970.00 | 41 698.00 | 42 668.00 |
072 Receivables – Other | 118 901.00 | | 118 901.00 | 118 901.00 |
084 Cash | 1 000.00 | | 1 000.00 | 1 000.00 |
096 Total Current Assets + Prepaid Expenses | 162 569.00 | 970.00 | 161 599.00 | 162 569.00 |
110 Total Assets | 173 619.00 | 3 603.00 | 170 015.00 | 173 619.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -39 181.00 | |
136 Profit for the Year | | | 33 362.00 | |
142 Total Equity - Total I | | | -4 820.00 | |
154 Provisions for risks and charges - Total II | | | 155.00 | |
156 Loans and similar debts | | | 9 757.00 | |
166 Suppliers and related accounts | | | 16 232.00 | |
172 Other debts | | | 148 691.00 | |
176 Total debts | | | 174 680.00 | |
180 Liabilities Total | | | 170 015.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 149.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4.00 | | | 4.00 |
218 Production of services sold - France | 707 155.00 | | | 707 155.00 |
226 Operating subsidies received | 3 231.00 | | | 3 231.00 |
230 Other income | 149.00 | | | 149.00 |
232 Total operating income excluding VAT | 710 539.00 | | | 710 539.00 |
242 Other external expenses | 155 780.00 | | | 155 780.00 |
243 (including business tax) | 2 371.00 | | | 2 371.00 |
244 Taxes, duties and similar payments | 6 816.00 | | | 6 816.00 |
250 Staff compensation | 453 432.00 | | | 453 432.00 |
252 Social security contributions | 55 212.00 | | | 55 212.00 |
254 Depreciation and amortization | 1 741.00 | | | 1 741.00 |
256 Provisions | 854.00 | | | 854.00 |
262 Other expenses | 3 569.00 | | | 3 569.00 |
264 Total operating expenses | 677 402.00 | | | 677 402.00 |
270 Operating profit | 33 136.00 | | | 33 136.00 |
280 Financial income | 512.00 | | | 512.00 |
290 Exceptional income | 546.00 | | | 546.00 |
294 Financial expenses | 68.00 | | | 68.00 |
300 Exceptional expenses | 765.00 | | | 765.00 |
310 Profit or loss | 33 362.00 | | | 33 362.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 815.00 | | | 1 815.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 334.00 | | | 7 334.00 |
490 Total Fixed Assets (Gross Value) | 1 901.00 | | | 1 901.00 |
492 Total Fixed Assets (Increases) | 9 149.00 | | | 9 149.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 71 611.00 | | | 71 611.00 |
378 Amount of deductible VAT on goods and services | 29 337.00 | | | 29 337.00 |
622 INCREASES Provisions for risks and charges | 155.00 | | | 155.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 854.00 | | | 854.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 7.00 | | | 7.00 |
682 INCREASES Total Statement of Provisions | 1 009.00 | | | 1 009.00 |
684 DECREASES in Total Provisions Statement | 7.00 | | | 7.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 21.00 | | | 21.00 |
