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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 | 53 791.00 | 31 070.00 | 22 721.00 | 53 791.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 55 291.00 | 31 070.00 | 24 221.00 | 55 291.00 |
068 Receivables – Trade and related accounts | 193 030.00 | 4 406.00 | 188 624.00 | 193 030.00 |
072 Receivables – Other | 42 571.00 | | 42 571.00 | 42 571.00 |
084 Cash | 139 657.00 | | 139 657.00 | 139 657.00 |
092 Prepaid expenses | 1 440.00 | | 1 440.00 | 1 440.00 |
096 Total Current Assets + Prepaid Expenses | 376 697.00 | 4 406.00 | 372 292.00 | 376 697.00 |
110 Total Assets | 431 988.00 | 35 476.00 | 396 512.00 | 431 988.00 |
120 Share or Individual Capital | | | 50 500.00 | |
132 Other Reserves | | | 32 291.00 | |
136 Profit for the Year | | | 11 767.00 | |
140 Regulated Provisions | | | 17 612.00 | |
142 Total Equity - Total I | | | 112 169.00 | |
154 Provisions for risks and charges - Total II | | | 16 500.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 180 760.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 661.00 | | |
172 Other debts | | | 87 083.00 | |
176 Total debts | | | 267 843.00 | |
180 Liabilities Total | | | 396 512.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 784.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 420 371.00 | 348 626.00 | | 420 371.00 |
226 Operating subsidies received | 118 609.00 | 106 376.00 | | 118 609.00 |
230 Other income | 4 278.00 | 3 478.00 | | 4 278.00 |
232 Total operating income excluding VAT | 543 258.00 | 458 480.00 | | 543 258.00 |
242 Other external expenses | 221 245.00 | 145 711.00 | | 221 245.00 |
243 (including business tax) | 1 133.00 | | | 1 133.00 |
244 Taxes, duties and similar payments | 4 228.00 | 5 464.00 | | 4 228.00 |
24B (including equipment leasing) | 12 349.00 | | | 12 349.00 |
250 Staff compensation | 234 326.00 | 235 641.00 | | 234 326.00 |
252 Social security contributions | 50 036.00 | 57 144.00 | | 50 036.00 |
254 Depreciation and amortization | 155.00 | 2 414.00 | | 155.00 |
256 Provisions | 20 731.00 | 2 846.00 | | 20 731.00 |
262 Other expenses | 780.00 | 2 592.00 | | 780.00 |
264 Total operating expenses | 531 501.00 | 451 812.00 | | 531 501.00 |
270 Operating profit | 11 757.00 | 6 668.00 | | 11 757.00 |
280 Financial income | | 404.00 | | |
290 Exceptional income | 49.00 | | | 49.00 |
294 Financial expenses | 5.00 | 51.00 | | 5.00 |
300 Exceptional expenses | 35.00 | 820.00 | | 35.00 |
310 Profit or loss | 11 767.00 | 6 201.00 | | 11 767.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 22 784.00 | | | 22 784.00 |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
484 DECREASES Financial Assets | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 33 507.00 | | | 33 507.00 |
492 Total Fixed Assets (Increases) | 24 284.00 | | | 24 284.00 |
494 Total Fixed Assets (Decreases) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 85 062.00 | | | 85 062.00 |
378 Amount of deductible VAT on goods and services | 39 907.00 | | | 39 907.00 |
622 INCREASES Provisions for risks and charges | 16 500.00 | | | 16 500.00 |
624 DECREASES Provisions for Risks and Charges | 2 500.00 | | | 2 500.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 231.00 | | | 4 231.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 171.00 | | | 171.00 |
682 INCREASES Total Statement of Provisions | 20 731.00 | | | 20 731.00 |
684 DECREASES in Total Provisions Statement | 2 671.00 | | | 2 671.00 |
