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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 | 31 789.00 | 25 626.00 | 6 162.00 | 31 789.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 34 789.00 | 25 626.00 | 9 162.00 | 34 789.00 |
060 Merchandise inventory | 6 196.00 | | 6 196.00 | 6 196.00 |
068 Receivables – Trade and related accounts | 252 379.00 | | 252 379.00 | 252 379.00 |
072 Receivables – Other | 22 703.00 | | 22 703.00 | 22 703.00 |
084 Cash | 77 319.00 | | 77 319.00 | 77 319.00 |
092 Prepaid expenses | 207.00 | | 207.00 | 207.00 |
096 Total Current Assets + Prepaid Expenses | 358 804.00 | | 358 804.00 | 358 804.00 |
110 Total Assets | 393 592.00 | 25 626.00 | 367 966.00 | 393 592.00 |
120 Share or Individual Capital | | | 36 000.00 | |
126 Legal Reserve | | | 3 600.00 | |
134 Retained Earnings | | | 23 964.00 | |
136 Profit for the Year | | | 40 283.00 | |
142 Total Equity - Total I | | | 103 846.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 160 000.00 | |
166 Suppliers and related accounts | | | 4 172.00 | |
172 Other debts | | | 99 948.00 | |
176 Total debts | | | 264 120.00 | |
180 Liabilities Total | | | 367 966.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 498.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 786 291.00 | 853 170.00 | | 786 291.00 |
226 Operating subsidies received | 12 743.00 | | | 12 743.00 |
230 Other income | 7 129.00 | 9 564.00 | | 7 129.00 |
232 Total operating income excluding VAT | 806 162.00 | 862 734.00 | | 806 162.00 |
234 Purchases of goods (including customs duties) | 133 895.00 | 145 361.00 | | 133 895.00 |
236 Inventory change (goods) | -5 196.00 | 260.00 | | -5 196.00 |
242 Other external expenses | 308 184.00 | 331 268.00 | | 308 184.00 |
243 (including business tax) | 2 074.00 | | | 2 074.00 |
244 Taxes, duties and similar payments | 5 302.00 | 2 232.00 | | 5 302.00 |
24B (including equipment leasing) | 4 348.00 | | | 4 348.00 |
250 Staff compensation | 259 378.00 | 263 721.00 | | 259 378.00 |
252 Social security contributions | 49 725.00 | 53 343.00 | | 49 725.00 |
254 Depreciation and amortization | 4 160.00 | 3 185.00 | | 4 160.00 |
256 Provisions | | 1 000.00 | | |
262 Other expenses | 335.00 | 2.00 | | 335.00 |
264 Total operating expenses | 755 784.00 | 800 372.00 | | 755 784.00 |
270 Operating profit | 50 379.00 | 62 362.00 | | 50 379.00 |
290 Exceptional income | 2 606.00 | | | 2 606.00 |
294 Financial expenses | 2 834.00 | 4 755.00 | | 2 834.00 |
300 Exceptional expenses | 1 201.00 | 733.00 | | 1 201.00 |
306 Income tax's | 8 667.00 | 11 309.00 | | 8 667.00 |
310 Profit or loss | 40 283.00 | 45 565.00 | | 40 283.00 |
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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 | 1 498.00 | | | 1 498.00 |
490 Total Fixed Assets (Gross Value) | 30 290.00 | | | 30 290.00 |
492 Total Fixed Assets (Increases) | 1 498.00 | | | 1 498.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 665.00 | | | 72 665.00 |
378 Amount of deductible VAT on goods and services | 59 757.00 | | | 59 757.00 |
624 DECREASES Provisions for Risks and Charges | 1 000.00 | | | 1 000.00 |
684 DECREASES in Total Provisions Statement | 1 000.00 | | | 1 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 21.00 | | | 21.00 |
