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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 | 17 201.00 | 10 486.00 | 6 715.00 | 17 201.00 |
040 Financial Assets | 693.00 | | 693.00 | 693.00 |
044 Total Fixed Assets | 17 894.00 | 10 486.00 | 7 408.00 | 17 894.00 |
068 Receivables – Trade and related accounts | 410 837.00 | 32 400.00 | 378 437.00 | 410 837.00 |
072 Receivables – Other | 42 305.00 | | 42 305.00 | 42 305.00 |
084 Cash | 141 826.00 | | 141 826.00 | 141 826.00 |
096 Total Current Assets + Prepaid Expenses | 594 968.00 | 32 400.00 | 562 568.00 | 594 968.00 |
110 Total Assets | 612 862.00 | 42 886.00 | 569 976.00 | 612 862.00 |
120 Share or Individual Capital | | | 9 380.00 | |
126 Legal Reserve | | | 938.00 | |
134 Retained Earnings | | | 210 495.00 | |
136 Profit for the Year | | | 141 566.00 | |
142 Total Equity - Total I | | | 362 379.00 | |
156 Loans and similar debts | | | 5 350.00 | |
166 Suppliers and related accounts | | | 7 713.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 88 559.00 | | |
172 Other debts | | | 194 534.00 | |
176 Total debts | | | 207 597.00 | |
180 Liabilities Total | | | 569 976.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 861.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 469 340.00 | 369 698.00 | | 469 340.00 |
226 Operating subsidies received | 37 903.00 | | | 37 903.00 |
230 Other income | 895.00 | 683.00 | | 895.00 |
232 Total operating income excluding VAT | 508 138.00 | 370 380.00 | | 508 138.00 |
242 Other external expenses | 60 371.00 | 41 866.00 | | 60 371.00 |
244 Taxes, duties and similar payments | 4 470.00 | 6 016.00 | | 4 470.00 |
250 Staff compensation | 219 698.00 | 157 184.00 | | 219 698.00 |
252 Social security contributions | 55 580.00 | 54 910.00 | | 55 580.00 |
254 Depreciation and amortization | 3 641.00 | 2 396.00 | | 3 641.00 |
256 Provisions | 32 400.00 | | | 32 400.00 |
262 Other expenses | 24.00 | 3.00 | | 24.00 |
264 Total operating expenses | 376 184.00 | 262 375.00 | | 376 184.00 |
270 Operating profit | 131 954.00 | 108 005.00 | | 131 954.00 |
290 Exceptional income | 1 122.00 | 25 289.00 | | 1 122.00 |
294 Financial expenses | 650.00 | 64.00 | | 650.00 |
300 Exceptional expenses | 239.00 | | | 239.00 |
306 Income tax's | -9 379.00 | 34 912.00 | | -9 379.00 |
310 Profit or loss | 141 566.00 | 98 318.00 | | 141 566.00 |
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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 | 2 861.00 | | | 2 861.00 |
490 Total Fixed Assets (Gross Value) | 15 034.00 | | | 15 034.00 |
492 Total Fixed Assets (Increases) | 2 861.00 | | | 2 861.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 78 034.00 | | | 78 034.00 |
378 Amount of deductible VAT on goods and services | 4 446.00 | | | 4 446.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 32 400.00 | | | 32 400.00 |
682 INCREASES Total Statement of Provisions | 32 400.00 | | | 32 400.00 |
