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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 | 35 145.00 | 30 582.00 | 4 563.00 | 35 145.00 |
040 Financial Assets | 20 128.00 | | 20 128.00 | 20 128.00 |
044 Total Fixed Assets | 55 273.00 | 30 582.00 | 24 691.00 | 55 273.00 |
068 Receivables – Trade and related accounts | 58 041.00 | | 58 041.00 | 58 041.00 |
072 Receivables – Other | 235 495.00 | | 235 495.00 | 235 495.00 |
084 Cash | 6 058.00 | | 6 058.00 | 6 058.00 |
096 Total Current Assets + Prepaid Expenses | 299 593.00 | | 299 593.00 | 299 593.00 |
110 Total Assets | 354 866.00 | 30 582.00 | 324 284.00 | 354 866.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 105 461.00 | |
136 Profit for the Year | | | 91 069.00 | |
142 Total Equity - Total I | | | 202 029.00 | |
166 Suppliers and related accounts | | | 7 974.00 | |
172 Other debts | | | 114 281.00 | |
176 Total debts | | | 122 255.00 | |
180 Liabilities Total | | | 324 284.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 412 202.00 | 1 400 995.00 | | 1 412 202.00 |
226 Operating subsidies received | 13 078.00 | 6 111.00 | | 13 078.00 |
230 Other income | 3.00 | 5.00 | | 3.00 |
232 Total operating income excluding VAT | 1 425 283.00 | 1 407 111.00 | | 1 425 283.00 |
238 Purchases of raw materials and other supplies (including royalties | | 41.00 | | |
242 Other external expenses | 964 216.00 | 1 159 531.00 | | 964 216.00 |
243 (including business tax) | 402.00 | | | 402.00 |
244 Taxes, duties and similar payments | 8 435.00 | 6 514.00 | | 8 435.00 |
250 Staff compensation | 244 233.00 | 175 768.00 | | 244 233.00 |
252 Social security contributions | 55 081.00 | 39 530.00 | | 55 081.00 |
254 Depreciation and amortization | 4 435.00 | 6 184.00 | | 4 435.00 |
256 Provisions | | -7 729.00 | | |
262 Other expenses | 26 771.00 | 5.00 | | 26 771.00 |
264 Total operating expenses | 1 303 172.00 | 1 379 844.00 | | 1 303 172.00 |
270 Operating profit | 122 111.00 | 27 266.00 | | 122 111.00 |
290 Exceptional income | 20 446.00 | | | 20 446.00 |
300 Exceptional expenses | 5 409.00 | 5 020.00 | | 5 409.00 |
306 Income tax's | 46 080.00 | 12 440.00 | | 46 080.00 |
310 Profit or loss | 91 069.00 | 9 806.00 | | 91 069.00 |
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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 | 1 100.00 | | | 1 100.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 583.00 | | | 2 583.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 436.00 | | | 1 436.00 |
482 INCREASES Financial Assets | 701.00 | | | 701.00 |
490 Total Fixed Assets (Gross Value) | 49 453.00 | | | 49 453.00 |
492 Total Fixed Assets (Increases) | 5 820.00 | | | 5 820.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 188.00 | | | 2 188.00 |
378 Amount of deductible VAT on goods and services | 168 847.00 | | | 168 847.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 19 955.00 | | | 19 955.00 |
684 DECREASES in Total Provisions Statement | 19 955.00 | | | 19 955.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
