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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 61 551.00 | 657.00 | 60 894.00 | 61 551.00 |
028 Tangible Assets | 14 536.00 | 2 127.00 | 12 409.00 | 14 536.00 |
040 Financial Assets | 8 074.00 | | 8 074.00 | 8 074.00 |
044 Total Fixed Assets | 84 162.00 | 2 784.00 | 81 378.00 | 84 162.00 |
068 Receivables – Trade and related accounts | 33 823.00 | | 33 823.00 | 33 823.00 |
072 Receivables – Other | 140 417.00 | | 140 417.00 | 140 417.00 |
080 Sellable securities | 316.00 | | 316.00 | 316.00 |
084 Cash | 8 883.00 | | 8 883.00 | 8 883.00 |
092 Prepaid expenses | 1 726.00 | | 1 726.00 | 1 726.00 |
096 Total Current Assets + Prepaid Expenses | 185 166.00 | | 185 166.00 | 185 166.00 |
110 Total Assets | 269 329.00 | 2 784.00 | 266 544.00 | 269 329.00 |
120 Share or Individual Capital | | | 31 500.00 | |
134 Retained Earnings | | | 23 288.00 | |
136 Profit for the Year | | | 3 997.00 | |
142 Total Equity - Total I | | | 58 785.00 | |
156 Loans and similar debts | | | 33 654.00 | |
166 Suppliers and related accounts | | | 14 716.00 | |
172 Other debts | | | 159 387.00 | |
176 Total debts | | | 207 759.00 | |
180 Liabilities Total | | | 266 544.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 918.00 | |
195 Of which payables due in more than one year | | | 11 706.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 266 248.00 | | | 266 248.00 |
226 Operating subsidies received | 1 516.00 | | | 1 516.00 |
230 Other income | 11 140.00 | | | 11 140.00 |
232 Total operating income excluding VAT | 277 389.00 | | | 277 389.00 |
242 Other external expenses | 94 262.00 | | | 94 262.00 |
243 (including business tax) | 761.00 | | | 761.00 |
244 Taxes, duties and similar payments | 3 519.00 | | | 3 519.00 |
250 Staff compensation | 95 393.00 | | | 95 393.00 |
252 Social security contributions | 34 705.00 | | | 34 705.00 |
254 Depreciation and amortization | 1 622.00 | | | 1 622.00 |
262 Other expenses | 49.00 | | | 49.00 |
264 Total operating expenses | 229 553.00 | | | 229 553.00 |
270 Operating profit | 47 835.00 | | | 47 835.00 |
280 Financial income | 278.00 | | | 278.00 |
290 Exceptional income | 1 538.00 | | | 1 538.00 |
294 Financial expenses | 1 086.00 | | | 1 086.00 |
300 Exceptional expenses | 37 463.00 | | | 37 463.00 |
306 Income tax's | 7 105.00 | | | 7 105.00 |
310 Profit or loss | 3 997.00 | | | 3 997.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 462.00 | | | 10 462.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 443.00 | | | 1 443.00 |
482 INCREASES Financial Assets | 13.00 | | | 13.00 |
490 Total Fixed Assets (Gross Value) | 103 577.00 | | | 103 577.00 |
492 Total Fixed Assets (Increases) | 11 918.00 | | | 11 918.00 |
494 Total Fixed Assets (Decreases) | 31 334.00 | | | 31 334.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 480.00 | | | 1 480.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -1 480.00 | | | -1 480.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 480.00 | | | -1 480.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 543.00 | | | 27 543.00 |
378 Amount of deductible VAT on goods and services | 11 646.00 | | | 11 646.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 11 140.00 | | | 11 140.00 |
684 DECREASES in Total Provisions Statement | 11 140.00 | | | 11 140.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
