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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 350.00 | | 350.00 | 350.00 |
028 Tangible Assets | 30 750.00 | 5 774.00 | 24 976.00 | 30 750.00 |
040 Financial Assets | 57 005.00 | 37 662.00 | 19 343.00 | 57 005.00 |
044 Total Fixed Assets | 88 105.00 | 43 436.00 | 44 669.00 | 88 105.00 |
068 Receivables – Trade and related accounts | 1 948 598.00 | 35 079.00 | 1 913 519.00 | 1 948 598.00 |
072 Receivables – Other | 740 095.00 | | 740 095.00 | 740 095.00 |
080 Sellable securities | 2 185.00 | | 2 185.00 | 2 185.00 |
084 Cash | 209 211.00 | | 209 211.00 | 209 211.00 |
092 Prepaid expenses | 2 116.00 | | 2 116.00 | 2 116.00 |
096 Total Current Assets + Prepaid Expenses | 2 902 207.00 | 35 079.00 | 2 867 128.00 | 2 902 207.00 |
110 Total Assets | 2 990 312.00 | 78 515.00 | 2 911 796.00 | 2 990 312.00 |
120 Share or Individual Capital | | | 12 000.00 | |
134 Retained Earnings | | | 83 418.00 | |
136 Profit for the Year | | | 73 246.00 | |
142 Total Equity - Total I | | | 168 665.00 | |
156 Loans and similar debts | | | 415 592.00 | |
166 Suppliers and related accounts | | | 1 626 822.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 931.00 | | |
172 Other debts | | | 604 577.00 | |
174 Prepaid income | | | 96 141.00 | |
176 Total debts | | | 2 743 132.00 | |
180 Liabilities Total | | | 2 911 796.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 425.00 | |
195 Of which payables due in more than one year | | | 243 432.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 010.00 | | | 2 010.00 |
218 Production of services sold - France | 2 619 697.00 | 205 113.00 | | 2 619 697.00 |
226 Operating subsidies received | 595 220.00 | 400 901.00 | | 595 220.00 |
230 Other income | 38 625.00 | 3 627.00 | | 38 625.00 |
232 Total operating income excluding VAT | 3 255 552.00 | 609 641.00 | | 3 255 552.00 |
234 Purchases of goods (including customs duties) | 53.00 | | | 53.00 |
242 Other external expenses | 2 179 601.00 | 218 833.00 | | 2 179 601.00 |
243 (including business tax) | 2 365.00 | | | 2 365.00 |
244 Taxes, duties and similar payments | 31 578.00 | 3 767.00 | | 31 578.00 |
250 Staff compensation | 706 327.00 | 264 269.00 | | 706 327.00 |
252 Social security contributions | 221 457.00 | 100 954.00 | | 221 457.00 |
254 Depreciation and amortization | 4 537.00 | 1 175.00 | | 4 537.00 |
256 Provisions | | 19 849.00 | | |
262 Other expenses | 325.00 | 7.00 | | 325.00 |
264 Total operating expenses | 3 143 877.00 | 608 854.00 | | 3 143 877.00 |
270 Operating profit | 111 675.00 | 787.00 | | 111 675.00 |
280 Financial income | 24 035.00 | 17 697.00 | | 24 035.00 |
290 Exceptional income | 1 800.00 | 108 553.00 | | 1 800.00 |
294 Financial expenses | 3 877.00 | 25 004.00 | | 3 877.00 |
300 Exceptional expenses | 39 739.00 | 8 483.00 | | 39 739.00 |
306 Income tax's | 20 647.00 | 9 748.00 | | 20 647.00 |
310 Profit or loss | 73 246.00 | 83 802.00 | | 73 246.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 470.00 | | | 4 470.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 913.00 | | | 14 913.00 |
482 INCREASES Financial Assets | 2 041.00 | | | 2 041.00 |
490 Total Fixed Assets (Gross Value) | 66 681.00 | | | 66 681.00 |
492 Total Fixed Assets (Increases) | 21 425.00 | | | 21 425.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 62 453.00 | | | 62 453.00 |
684 DECREASES in Total Provisions Statement | 62 453.00 | | | 62 453.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
