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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 | 12 470.00 | 8 894.00 | 3 576.00 | 12 470.00 |
044 Total Fixed Assets | 12 470.00 | 8 894.00 | 3 576.00 | 12 470.00 |
068 Receivables – Trade and related accounts | 60 769.00 | 17 558.00 | 43 210.00 | 60 769.00 |
072 Receivables – Other | 138 743.00 | | 138 743.00 | 138 743.00 |
084 Cash | 1 072.00 | | 1 072.00 | 1 072.00 |
096 Total Current Assets + Prepaid Expenses | 200 584.00 | 17 558.00 | 183 026.00 | 200 584.00 |
110 Total Assets | 213 054.00 | 26 453.00 | 186 601.00 | 213 054.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -21 373.00 | |
136 Profit for the Year | | | 34 788.00 | |
142 Total Equity - Total I | | | 14 415.00 | |
154 Provisions for risks and charges - Total II | | | 155.00 | |
156 Loans and similar debts | | | 9 757.00 | |
166 Suppliers and related accounts | | | 12 226.00 | |
172 Other debts | | | 150 049.00 | |
176 Total debts | | | 172 031.00 | |
180 Liabilities Total | | | 186 601.00 | |
195 Of which payables due in more than one year | | | 9 677.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6.00 | 71.00 | | 6.00 |
218 Production of services sold - France | 724 337.00 | 660 258.00 | | 724 337.00 |
226 Operating subsidies received | 16 161.00 | 8 392.00 | | 16 161.00 |
230 Other income | 26 091.00 | 684.00 | | 26 091.00 |
232 Total operating income excluding VAT | 766 595.00 | 669 405.00 | | 766 595.00 |
234 Purchases of goods (including customs duties) | 1 903.00 | 675.00 | | 1 903.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 554.00 | | | 6 554.00 |
242 Other external expenses | 197 509.00 | 172 187.00 | | 197 509.00 |
243 (including business tax) | 1 356.00 | | | 1 356.00 |
244 Taxes, duties and similar payments | 7 854.00 | 8 264.00 | | 7 854.00 |
250 Staff compensation | 454 055.00 | 432 300.00 | | 454 055.00 |
252 Social security contributions | 50 748.00 | 57 519.00 | | 50 748.00 |
254 Depreciation and amortization | 3 145.00 | 3 116.00 | | 3 145.00 |
256 Provisions | 7 568.00 | 9 020.00 | | 7 568.00 |
262 Other expenses | 1 192.00 | 1 983.00 | | 1 192.00 |
264 Total operating expenses | 730 527.00 | 685 064.00 | | 730 527.00 |
270 Operating profit | 36 068.00 | -15 658.00 | | 36 068.00 |
280 Financial income | 1 363.00 | 745.00 | | 1 363.00 |
290 Exceptional income | 148.00 | 423.00 | | 148.00 |
294 Financial expenses | 102.00 | 60.00 | | 102.00 |
300 Exceptional expenses | 2 689.00 | 1 002.00 | | 2 689.00 |
310 Profit or loss | 34 788.00 | -15 553.00 | | 34 788.00 |
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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) | 11 800.00 | | | 11 800.00 |
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 | 39 909.00 | | | 39 909.00 |
622 INCREASES Provisions for risks and charges | 8.00 | | | 8.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 7 568.00 | | | 7 568.00 |
682 INCREASES Total Statement of Provisions | 7 569.00 | | | 7 569.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 20.00 | | | 20.00 |
