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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 | 3 080.00 | 1 736.00 | 1 344.00 | 3 080.00 |
044 Total Fixed Assets | 3 080.00 | 1 736.00 | 1 344.00 | 3 080.00 |
068 Receivables – Trade and related accounts | 34 416.00 | 2 643.00 | 31 772.00 | 34 416.00 |
072 Receivables – Other | 84 573.00 | | 84 573.00 | 84 573.00 |
084 Cash | 553.00 | | 553.00 | 553.00 |
096 Total Current Assets + Prepaid Expenses | 119 541.00 | 2 643.00 | 116 898.00 | 119 541.00 |
110 Total Assets | 122 621.00 | 4 379.00 | 118 242.00 | 122 621.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -12 005.00 | |
136 Profit for the Year | | | 5 740.00 | |
142 Total Equity - Total I | | | -5 265.00 | |
166 Suppliers and related accounts | | | 25 964.00 | |
172 Other debts | | | 97 544.00 | |
176 Total debts | | | 123 507.00 | |
180 Liabilities Total | | | 118 242.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 670.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 502 292.00 | | | 502 292.00 |
226 Operating subsidies received | 2 835.00 | | | 2 835.00 |
230 Other income | 16 283.00 | | | 16 283.00 |
232 Total operating income excluding VAT | 521 410.00 | | | 521 410.00 |
234 Purchases of goods (including customs duties) | 2 756.00 | | | 2 756.00 |
242 Other external expenses | 122 732.00 | | | 122 732.00 |
243 (including business tax) | 967.00 | | | 967.00 |
244 Taxes, duties and similar payments | 6 217.00 | | | 6 217.00 |
250 Staff compensation | 336 695.00 | | | 336 695.00 |
252 Social security contributions | 43 643.00 | | | 43 643.00 |
254 Depreciation and amortization | 793.00 | | | 793.00 |
256 Provisions | 1 810.00 | | | 1 810.00 |
262 Other expenses | 2 825.00 | | | 2 825.00 |
264 Total operating expenses | 517 471.00 | | | 517 471.00 |
270 Operating profit | 3 939.00 | | | 3 939.00 |
280 Financial income | 527.00 | | | 527.00 |
290 Exceptional income | 1 309.00 | | | 1 309.00 |
294 Financial expenses | 35.00 | | | 35.00 |
310 Profit or loss | 5 740.00 | | | 5 740.00 |
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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 | 670.00 | | | 670.00 |
490 Total Fixed Assets (Gross Value) | 2 410.00 | | | 2 410.00 |
492 Total Fixed Assets (Increases) | 670.00 | | | 670.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 21 363.00 | | | 21 363.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 810.00 | | | 1 810.00 |
682 INCREASES Total Statement of Provisions | 1 810.00 | | | 1 810.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 16.00 | | | 16.00 |
