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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 | 3 892.00 | 2 993.00 | 899.00 | 3 892.00 |
044 Total Fixed Assets | 3 892.00 | 2 993.00 | 899.00 | 3 892.00 |
068 Receivables – Trade and related accounts | 37 235.00 | 7 015.00 | 30 221.00 | 37 235.00 |
072 Receivables – Other | 182 617.00 | | 182 617.00 | 182 617.00 |
084 Cash | 1 535.00 | | 1 535.00 | 1 535.00 |
096 Total Current Assets + Prepaid Expenses | 221 387.00 | 7 015.00 | 214 372.00 | 221 387.00 |
110 Total Assets | 225 279.00 | 10 008.00 | 215 271.00 | 225 279.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 27 841.00 | |
136 Profit for the Year | | | 1 242.00 | |
142 Total Equity - Total I | | | 30 183.00 | |
154 Provisions for risks and charges - Total II | | | 3 384.00 | |
156 Loans and similar debts | | | 50 161.00 | |
166 Suppliers and related accounts | | | 12 940.00 | |
172 Other debts | | | 118 603.00 | |
176 Total debts | | | 181 704.00 | |
180 Liabilities Total | | | 215 271.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 660 051.00 | | | 660 051.00 |
230 Other income | 1 486.00 | | | 1 486.00 |
232 Total operating income excluding VAT | 661 536.00 | | | 661 536.00 |
234 Purchases of goods (including customs duties) | 382.00 | | | 382.00 |
242 Other external expenses | 149 547.00 | | | 149 547.00 |
243 (including business tax) | 770.00 | | | 770.00 |
244 Taxes, duties and similar payments | 8 509.00 | | | 8 509.00 |
250 Staff compensation | 431 893.00 | | | 431 893.00 |
252 Social security contributions | 65 260.00 | | | 65 260.00 |
254 Depreciation and amortization | 1 077.00 | | | 1 077.00 |
256 Provisions | 641.00 | | | 641.00 |
262 Other expenses | 718.00 | | | 718.00 |
264 Total operating expenses | 658 027.00 | | | 658 027.00 |
270 Operating profit | 3 509.00 | | | 3 509.00 |
280 Financial income | 984.00 | | | 984.00 |
290 Exceptional income | 1 966.00 | | | 1 966.00 |
294 Financial expenses | 246.00 | | | 246.00 |
300 Exceptional expenses | 4 972.00 | | | 4 972.00 |
310 Profit or loss | 1 242.00 | | | 1 242.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 3 892.00 | | | 3 892.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 920.00 | | | 68 920.00 |
378 Amount of deductible VAT on goods and services | 27 434.00 | | | 27 434.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 641.00 | | | 641.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 129.00 | | | 129.00 |
682 INCREASES Total Statement of Provisions | 641.00 | | | 641.00 |
684 DECREASES in Total Provisions Statement | 129.00 | | | 129.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 21.00 | | | 21.00 |
