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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 | 5 677.00 | 3 969.00 | 1 707.00 | 5 677.00 |
028 Tangible Assets | 29 048.00 | 15 888.00 | 13 161.00 | 29 048.00 |
040 Financial Assets | 18 970.00 | | 18 970.00 | 18 970.00 |
044 Total Fixed Assets | 53 695.00 | 19 857.00 | 33 838.00 | 53 695.00 |
068 Receivables – Trade and related accounts | 1 208 255.00 | | 1 208 255.00 | 1 208 255.00 |
072 Receivables – Other | 135 976.00 | | 135 976.00 | 135 976.00 |
084 Cash | 18 182.00 | | 18 182.00 | 18 182.00 |
096 Total Current Assets + Prepaid Expenses | 1 362 413.00 | | 1 362 413.00 | 1 362 413.00 |
110 Total Assets | 1 416 108.00 | 19 857.00 | 1 396 251.00 | 1 416 108.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 552.00 | |
134 Retained Earnings | | | 29 755.00 | |
136 Profit for the Year | | | 28 186.00 | |
142 Total Equity - Total I | | | 108 493.00 | |
156 Loans and similar debts | | | 149 899.00 | |
166 Suppliers and related accounts | | | 645 033.00 | |
172 Other debts | | | 492 826.00 | |
176 Total debts | | | 1 287 758.00 | |
180 Liabilities Total | | | 1 396 251.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 531.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 2 757 748.00 | | | 2 757 748.00 |
226 Operating subsidies received | 8 287.00 | | | 8 287.00 |
230 Other income | 2 400.00 | | | 2 400.00 |
232 Total operating income excluding VAT | 2 768 434.00 | | | 2 768 434.00 |
242 Other external expenses | 1 878 558.00 | | | 1 878 558.00 |
243 (including business tax) | 893.00 | | | 893.00 |
244 Taxes, duties and similar payments | 9 293.00 | | | 9 293.00 |
250 Staff compensation | 674 687.00 | | | 674 687.00 |
252 Social security contributions | 161 480.00 | | | 161 480.00 |
254 Depreciation and amortization | 9 120.00 | | | 9 120.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 2 733 140.00 | | | 2 733 140.00 |
270 Operating profit | 35 295.00 | | | 35 295.00 |
294 Financial expenses | 1 907.00 | | | 1 907.00 |
306 Income tax's | 5 201.00 | | | 5 201.00 |
310 Profit or loss | 28 186.00 | | | 28 186.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 968.00 | | | 1 968.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 873.00 | | | 2 873.00 |
482 INCREASES Financial Assets | 17 690.00 | | | 17 690.00 |
490 Total Fixed Assets (Gross Value) | 31 164.00 | | | 31 164.00 |
492 Total Fixed Assets (Increases) | 22 531.00 | | | 22 531.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 506 551.00 | | | 506 551.00 |
378 Amount of deductible VAT on goods and services | 227 375.00 | | | 227 375.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 25.00 | | | 25.00 |
