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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 | 11 805.00 | 5 509.00 | 6 296.00 | 11 805.00 |
044 Total Fixed Assets | 11 805.00 | 5 509.00 | 6 296.00 | 11 805.00 |
068 Receivables – Trade and related accounts | 59 272.00 | 14 824.00 | 44 447.00 | 59 272.00 |
072 Receivables – Other | 66 766.00 | | 66 766.00 | 66 766.00 |
084 Cash | 1 104.00 | | 1 104.00 | 1 104.00 |
096 Total Current Assets + Prepaid Expenses | 127 142.00 | 14 824.00 | 112 317.00 | 127 142.00 |
110 Total Assets | 138 946.00 | 20 333.00 | 118 613.00 | 138 946.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -45 007.00 | |
136 Profit for the Year | | | 12 644.00 | |
142 Total Equity - Total I | | | -31 363.00 | |
156 Loans and similar debts | | | 36 840.00 | |
164 Advances and down payments received on current orders | | | 1.00 | |
166 Suppliers and related accounts | | | 6 899.00 | |
172 Other debts | | | 106 237.00 | |
176 Total debts | | | 149 977.00 | |
180 Liabilities Total | | | 118 613.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 381.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 715 390.00 | | | 715 390.00 |
226 Operating subsidies received | 1 515.00 | | | 1 515.00 |
230 Other income | 9 026.00 | | | 9 026.00 |
232 Total operating income excluding VAT | 725 931.00 | | | 725 931.00 |
242 Other external expenses | 156 460.00 | | | 156 460.00 |
243 (including business tax) | 1 374.00 | | | 1 374.00 |
244 Taxes, duties and similar payments | 5 902.00 | | | 5 902.00 |
250 Staff compensation | 478 961.00 | | | 478 961.00 |
252 Social security contributions | 61 123.00 | | | 61 123.00 |
254 Depreciation and amortization | 1 920.00 | | | 1 920.00 |
262 Other expenses | 1 605.00 | | | 1 605.00 |
264 Total operating expenses | 705 971.00 | | | 705 971.00 |
270 Operating profit | 19 960.00 | | | 19 960.00 |
280 Financial income | 285.00 | | | 285.00 |
290 Exceptional income | 880.00 | | | 880.00 |
294 Financial expenses | 318.00 | | | 318.00 |
300 Exceptional expenses | 8 163.00 | | | 8 163.00 |
310 Profit or loss | 12 644.00 | | | 12 644.00 |
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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 | 1 381.00 | | | 1 381.00 |
490 Total Fixed Assets (Gross Value) | 10 424.00 | | | 10 424.00 |
492 Total Fixed Assets (Increases) | 1 381.00 | | | 1 381.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 71 050.00 | | | 71 050.00 |
378 Amount of deductible VAT on goods and services | 28 528.00 | | | 28 528.00 |
624 DECREASES Provisions for Risks and Charges | 167.00 | | | 167.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 880.00 | | | 1 880.00 |
684 DECREASES in Total Provisions Statement | 2 047.00 | | | 2 047.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 21.00 | | | 21.00 |
