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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 | 106 062.00 | 10 448.00 | 95 614.00 | 106 062.00 |
040 Financial Assets | 31 316.00 | | 31 316.00 | 31 316.00 |
044 Total Fixed Assets | 137 378.00 | 10 448.00 | 126 930.00 | 137 378.00 |
068 Receivables – Trade and related accounts | 711 704.00 | | 711 704.00 | 711 704.00 |
072 Receivables – Other | 211 352.00 | | 211 352.00 | 211 352.00 |
084 Cash | 289 429.00 | | 289 429.00 | 289 429.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 1 212 485.00 | | 1 212 485.00 | 1 212 485.00 |
110 Total Assets | 1 349 862.00 | 10 448.00 | 1 339 415.00 | 1 349 862.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 5 504.00 | |
132 Other Reserves | | | 201 860.00 | |
136 Profit for the Year | | | 3 399.00 | |
142 Total Equity - Total I | | | 225 764.00 | |
156 Loans and similar debts | | | 630 000.00 | |
166 Suppliers and related accounts | | | 20 590.00 | |
172 Other debts | | | 463 061.00 | |
176 Total debts | | | 1 113 651.00 | |
180 Liabilities Total | | | 1 339 415.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 72 436.00 | |
195 Of which payables due in more than one year | | | 630 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 100.00 | | | 14 100.00 |
218 Production of services sold - France | 3 223 092.00 | 4 113 813.00 | | 3 223 092.00 |
230 Other income | 17 331.00 | 104.00 | | 17 331.00 |
232 Total operating income excluding VAT | 3 254 523.00 | 4 113 916.00 | | 3 254 523.00 |
234 Purchases of goods (including customs duties) | 3 659.00 | 3 741.00 | | 3 659.00 |
242 Other external expenses | 1 569 307.00 | 2 008 557.00 | | 1 569 307.00 |
244 Taxes, duties and similar payments | 13 197.00 | 40 751.00 | | 13 197.00 |
24B (including equipment leasing) | 3 981.00 | | | 3 981.00 |
250 Staff compensation | 1 337 593.00 | 1 548 942.00 | | 1 337 593.00 |
252 Social security contributions | 306 670.00 | 382 067.00 | | 306 670.00 |
254 Depreciation and amortization | 8 065.00 | 1 819.00 | | 8 065.00 |
262 Other expenses | 306.00 | 7 823.00 | | 306.00 |
264 Total operating expenses | 3 238 798.00 | 3 993 701.00 | | 3 238 798.00 |
270 Operating profit | 15 724.00 | 120 216.00 | | 15 724.00 |
280 Financial income | 69.00 | | | 69.00 |
294 Financial expenses | 750.00 | 1 231.00 | | 750.00 |
300 Exceptional expenses | 7 904.00 | 9 524.00 | | 7 904.00 |
306 Income tax's | 3 740.00 | 29 376.00 | | 3 740.00 |
310 Profit or loss | 3 399.00 | 80 084.00 | | 3 399.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 000.00 | | | 14 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 562.00 | | | 8 562.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 35 839.00 | | | 35 839.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 185.00 | | | 12 185.00 |
482 INCREASES Financial Assets | 1 850.00 | | | 1 850.00 |
490 Total Fixed Assets (Gross Value) | 64 942.00 | | | 64 942.00 |
492 Total Fixed Assets (Increases) | 72 436.00 | | | 72 436.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 707 559.00 | | | 707 559.00 |
378 Amount of deductible VAT on goods and services | 352 707.00 | | | 352 707.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 81.00 | | | 81.00 |
