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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 | 3 892.00 | 3 697.00 | 195.00 | 3 892.00 |
044 Total Fixed Assets | 3 892.00 | 3 697.00 | 195.00 | 3 892.00 |
068 Receivables – Trade and related accounts | 50 487.00 | 6 369.00 | 44 118.00 | 50 487.00 |
072 Receivables – Other | 244 988.00 | | 244 988.00 | 244 988.00 |
084 Cash | 1 589.00 | | 1 589.00 | 1 589.00 |
096 Total Current Assets + Prepaid Expenses | 297 064.00 | 6 369.00 | 290 695.00 | 297 064.00 |
110 Total Assets | 300 956.00 | 10 066.00 | 290 890.00 | 300 956.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 27 841.00 | |
136 Profit for the Year | | | 48 735.00 | |
142 Total Equity - Total I | | | 77 676.00 | |
154 Provisions for risks and charges - Total II | | | 1 400.00 | |
156 Loans and similar debts | | | 29 461.00 | |
166 Suppliers and related accounts | | | 12 509.00 | |
172 Other debts | | | 169 843.00 | |
176 Total debts | | | 211 813.00 | |
180 Liabilities Total | | | 290 890.00 | |
195 Of which payables due in more than one year | | | 29 074.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 829 339.00 | 660 051.00 | | 829 339.00 |
226 Operating subsidies received | 9 780.00 | | | 9 780.00 |
230 Other income | 18 255.00 | 1 486.00 | | 18 255.00 |
232 Total operating income excluding VAT | 857 374.00 | 661 536.00 | | 857 374.00 |
234 Purchases of goods (including customs duties) | 1 758.00 | 382.00 | | 1 758.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 095.00 | | | 5 095.00 |
242 Other external expenses | 170 264.00 | 149 547.00 | | 170 264.00 |
243 (including business tax) | 628.00 | | | 628.00 |
244 Taxes, duties and similar payments | 9 532.00 | 8 509.00 | | 9 532.00 |
250 Staff compensation | 529 716.00 | 431 893.00 | | 529 716.00 |
252 Social security contributions | 81 681.00 | 65 260.00 | | 81 681.00 |
254 Depreciation and amortization | 704.00 | 1 077.00 | | 704.00 |
256 Provisions | 366.00 | 641.00 | | 366.00 |
262 Other expenses | 3 415.00 | 718.00 | | 3 415.00 |
264 Total operating expenses | 802 532.00 | 658 027.00 | | 802 532.00 |
270 Operating profit | 54 842.00 | 3 509.00 | | 54 842.00 |
280 Financial income | 1 768.00 | 984.00 | | 1 768.00 |
290 Exceptional income | 2 928.00 | 1 966.00 | | 2 928.00 |
294 Financial expenses | 334.00 | 246.00 | | 334.00 |
300 Exceptional expenses | 6 051.00 | 4 972.00 | | 6 051.00 |
306 Income tax's | 4 418.00 | | | 4 418.00 |
310 Profit or loss | 48 735.00 | 1 242.00 | | 48 735.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 3 892.00 | | | 3 892.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 8.00 | | | 8.00 |
624 DECREASES Provisions for Risks and Charges | 1 984.00 | | | 1 984.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 366.00 | | | 366.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 012.00 | | | 1 012.00 |
682 INCREASES Total Statement of Provisions | 366.00 | | | 366.00 |
684 DECREASES in Total Provisions Statement | 2 996.00 | | | 2 996.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 25.00 | | | 25.00 |
