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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 | 11 805.00 | 8 759.00 | 3 046.00 | 11 805.00 |
044 Total Fixed Assets | 11 805.00 | 8 759.00 | 3 046.00 | 11 805.00 |
068 Receivables – Trade and related accounts | 60 132.00 | 21 729.00 | 38 404.00 | 60 132.00 |
072 Receivables – Other | 88 904.00 | | 88 904.00 | 88 904.00 |
084 Cash | 3 023.00 | | 3 023.00 | 3 023.00 |
092 Prepaid expenses | 160.00 | | 160.00 | 160.00 |
096 Total Current Assets + Prepaid Expenses | 152 220.00 | 21 729.00 | 130 491.00 | 152 220.00 |
110 Total Assets | 164 024.00 | 30 487.00 | 133 537.00 | 164 024.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -61 276.00 | |
136 Profit for the Year | | | 47 615.00 | |
142 Total Equity - Total I | | | -12 661.00 | |
156 Loans and similar debts | | | 20 480.00 | |
166 Suppliers and related accounts | | | 12 147.00 | |
172 Other debts | | | 113 572.00 | |
176 Total debts | | | 146 199.00 | |
180 Liabilities Total | | | 133 537.00 | |
195 Of which payables due in more than one year | | | 20 340.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 31.00 | | | 31.00 |
218 Production of services sold - France | 728 138.00 | 641 483.00 | | 728 138.00 |
226 Operating subsidies received | 7 378.00 | 1 286.00 | | 7 378.00 |
230 Other income | 68 986.00 | 12 289.00 | | 68 986.00 |
232 Total operating income excluding VAT | 804 533.00 | 655 058.00 | | 804 533.00 |
234 Purchases of goods (including customs duties) | 760.00 | 1 732.00 | | 760.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 999.00 | | | 7 999.00 |
242 Other external expenses | 195 495.00 | 162 368.00 | | 195 495.00 |
243 (including business tax) | 1 245.00 | | | 1 245.00 |
244 Taxes, duties and similar payments | 7 476.00 | 6 810.00 | | 7 476.00 |
250 Staff compensation | 467 840.00 | 440 700.00 | | 467 840.00 |
252 Social security contributions | 70 448.00 | 61 147.00 | | 70 448.00 |
254 Depreciation and amortization | 1 430.00 | 1 820.00 | | 1 430.00 |
256 Provisions | 1 481.00 | 8 223.00 | | 1 481.00 |
262 Other expenses | 3 365.00 | 2 124.00 | | 3 365.00 |
264 Total operating expenses | 756 293.00 | 684 922.00 | | 756 293.00 |
270 Operating profit | 48 240.00 | -29 864.00 | | 48 240.00 |
280 Financial income | 483.00 | 108.00 | | 483.00 |
290 Exceptional income | 1 952.00 | 3 740.00 | | 1 952.00 |
294 Financial expenses | 236.00 | 178.00 | | 236.00 |
300 Exceptional expenses | 2 824.00 | 2 719.00 | | 2 824.00 |
310 Profit or loss | 47 615.00 | -28 913.00 | | 47 615.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 11 804.00 | | | 11 804.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 84 177.00 | | | 84 177.00 |
378 Amount of deductible VAT on goods and services | 37 351.00 | | | 37 351.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 481.00 | | | 1 481.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 799.00 | | | 2 799.00 |
682 INCREASES Total Statement of Provisions | 1 481.00 | | | 1 481.00 |
684 DECREASES in Total Provisions Statement | 2 799.00 | | | 2 799.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 21.00 | | | 21.00 |
