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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 | 15 450.00 | 9 387.00 | 6 063.00 | 15 450.00 |
028 Tangible Assets | 21 933.00 | 12 515.00 | 9 419.00 | 21 933.00 |
040 Financial Assets | 11 855.00 | | 11 855.00 | 11 855.00 |
044 Total Fixed Assets | 49 238.00 | 21 901.00 | 27 337.00 | 49 238.00 |
068 Receivables – Trade and related accounts | 190 209.00 | | 190 209.00 | 190 209.00 |
072 Receivables – Other | 18 158.00 | | 18 158.00 | 18 158.00 |
080 Sellable securities | 139 000.00 | | 139 000.00 | 139 000.00 |
084 Cash | 25 596.00 | | 25 596.00 | 25 596.00 |
092 Prepaid expenses | 10 975.00 | | 10 975.00 | 10 975.00 |
096 Total Current Assets + Prepaid Expenses | 383 938.00 | | 383 938.00 | 383 938.00 |
110 Total Assets | 433 176.00 | 21 901.00 | 411 275.00 | 433 176.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
134 Retained Earnings | | | -8 194.00 | |
136 Profit for the Year | | | 39 070.00 | |
140 Regulated Provisions | | | 4 264.00 | |
142 Total Equity - Total I | | | 145 141.00 | |
156 Loans and similar debts | | | 31 435.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 39 518.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45.00 | | |
172 Other debts | | | 195 181.00 | |
176 Total debts | | | 266 134.00 | |
180 Liabilities Total | | | 411 275.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 021.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 785 311.00 | 750 780.00 | | 785 311.00 |
226 Operating subsidies received | | 22.00 | | |
230 Other income | 157.00 | 5 765.00 | | 157.00 |
232 Total operating income excluding VAT | 785 468.00 | 756 567.00 | | 785 468.00 |
242 Other external expenses | 225 082.00 | 215 615.00 | | 225 082.00 |
243 (including business tax) | -22 151.00 | | | -22 151.00 |
244 Taxes, duties and similar payments | 5 552.00 | 4 030.00 | | 5 552.00 |
250 Staff compensation | 402 399.00 | 405 790.00 | | 402 399.00 |
252 Social security contributions | 104 137.00 | 83 535.00 | | 104 137.00 |
254 Depreciation and amortization | 6 508.00 | 1 845.00 | | 6 508.00 |
262 Other expenses | 24.00 | 94.00 | | 24.00 |
264 Total operating expenses | 743 703.00 | 710 909.00 | | 743 703.00 |
270 Operating profit | 41 765.00 | 45 658.00 | | 41 765.00 |
280 Financial income | 307.00 | 66.00 | | 307.00 |
290 Exceptional income | 2 380.00 | 990.00 | | 2 380.00 |
294 Financial expenses | 50.00 | 286.00 | | 50.00 |
300 Exceptional expenses | 5 332.00 | 1 642.00 | | 5 332.00 |
310 Profit or loss | 39 070.00 | 44 787.00 | | 39 070.00 |
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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 | 4 090.00 | | | 4 090.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 974.00 | | | 974.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 711.00 | | | 5 711.00 |
482 INCREASES Financial Assets | 246.00 | | | 246.00 |
490 Total Fixed Assets (Gross Value) | 38 725.00 | | | 38 725.00 |
492 Total Fixed Assets (Increases) | 11 021.00 | | | 11 021.00 |
494 Total Fixed Assets (Decreases) | 507.00 | | | 507.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 20.00 | | | 20.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 163 093.00 | | | 163 093.00 |
378 Amount of deductible VAT on goods and services | 33 622.00 | | | 33 622.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
