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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 | 109 241.00 | | 109 241.00 | 109 241.00 |
028 Tangible Assets | 19 760.00 | 7 433.00 | 12 327.00 | 19 760.00 |
040 Financial Assets | 5 720.00 | | 5 720.00 | 5 720.00 |
044 Total Fixed Assets | 134 721.00 | 7 433.00 | 127 288.00 | 134 721.00 |
068 Receivables – Trade and related accounts | 315 774.00 | 11 088.00 | 304 687.00 | 315 774.00 |
072 Receivables – Other | 176 060.00 | | 176 060.00 | 176 060.00 |
084 Cash | 119 559.00 | | 119 559.00 | 119 559.00 |
092 Prepaid expenses | 13 039.00 | | 13 039.00 | 13 039.00 |
096 Total Current Assets + Prepaid Expenses | 624 433.00 | 11 088.00 | 613 345.00 | 624 433.00 |
110 Total Assets | 759 154.00 | 18 520.00 | 740 633.00 | 759 154.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 124 289.00 | |
136 Profit for the Year | | | 59 974.00 | |
142 Total Equity - Total I | | | 206 264.00 | |
156 Loans and similar debts | | | 280 563.00 | |
166 Suppliers and related accounts | | | 37 690.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 146.00 | | |
172 Other debts | | | 216 116.00 | |
176 Total debts | | | 534 370.00 | |
180 Liabilities Total | | | 740 633.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 115 959.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 915.00 | | | 1 915.00 |
218 Production of services sold - France | 493 918.00 | | | 493 918.00 |
224 Capitalized production | 109 241.00 | | | 109 241.00 |
226 Operating subsidies received | 11 407.00 | | | 11 407.00 |
230 Other income | 1 963.00 | | | 1 963.00 |
232 Total operating income excluding VAT | 618 444.00 | | | 618 444.00 |
234 Purchases of goods (including customs duties) | 600.00 | | | 600.00 |
242 Other external expenses | 171 650.00 | | | 171 650.00 |
243 (including business tax) | -43 501.00 | | | -43 501.00 |
244 Taxes, duties and similar payments | 13 558.00 | | | 13 558.00 |
250 Staff compensation | 374 833.00 | | | 374 833.00 |
252 Social security contributions | 93 034.00 | | | 93 034.00 |
254 Depreciation and amortization | 3 448.00 | | | 3 448.00 |
256 Provisions | 11 088.00 | | | 11 088.00 |
262 Other expenses | 745.00 | | | 745.00 |
264 Total operating expenses | 668 955.00 | | | 668 955.00 |
270 Operating profit | -50 512.00 | | | -50 512.00 |
280 Financial income | 50.00 | | | 50.00 |
290 Exceptional income | 2 375.00 | | | 2 375.00 |
294 Financial expenses | 735.00 | | | 735.00 |
300 Exceptional expenses | 113.00 | | | 113.00 |
306 Income tax's | -108 909.00 | | | -108 909.00 |
310 Profit or loss | 59 974.00 | | | 59 974.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 109 241.00 | | | 109 241.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 720.00 | | | 1 720.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 998.00 | | | 4 998.00 |
490 Total Fixed Assets (Gross Value) | 18 762.00 | | | 18 762.00 |
492 Total Fixed Assets (Increases) | 115 959.00 | | | 115 959.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 109 605.00 | | | 109 605.00 |
378 Amount of deductible VAT on goods and services | 22 458.00 | | | 22 458.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 21.00 | | | 21.00 |
