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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 | 27 142.00 | 9 349.00 | 17 792.00 | 27 142.00 |
044 Total Fixed Assets | 27 142.00 | 9 349.00 | 17 792.00 | 27 142.00 |
068 Receivables – Trade and related accounts | 61 485.00 | 10 524.00 | 50 961.00 | 61 485.00 |
072 Receivables – Other | 45 312.00 | | 45 312.00 | 45 312.00 |
084 Cash | 997.00 | | 997.00 | 997.00 |
096 Total Current Assets + Prepaid Expenses | 107 794.00 | 10 524.00 | 97 270.00 | 107 794.00 |
110 Total Assets | 134 935.00 | 19 873.00 | 115 062.00 | 134 935.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -3 768.00 | |
136 Profit for the Year | | | 29 288.00 | |
142 Total Equity - Total I | | | 26 520.00 | |
166 Suppliers and related accounts | | | 11 520.00 | |
172 Other debts | | | 77 022.00 | |
176 Total debts | | | 88 542.00 | |
180 Liabilities Total | | | 115 062.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 477 908.00 | 495 323.00 | | 477 908.00 |
226 Operating subsidies received | 6 592.00 | 2 686.00 | | 6 592.00 |
230 Other income | 1 246.00 | 28 174.00 | | 1 246.00 |
232 Total operating income excluding VAT | 485 746.00 | 526 183.00 | | 485 746.00 |
234 Purchases of goods (including customs duties) | | 78.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 33 145.00 | 646.00 | | 33 145.00 |
242 Other external expenses | 128 486.00 | 187 909.00 | | 128 486.00 |
243 (including business tax) | 845.00 | | | 845.00 |
244 Taxes, duties and similar payments | 4 173.00 | 4 162.00 | | 4 173.00 |
250 Staff compensation | 223 222.00 | 276 751.00 | | 223 222.00 |
252 Social security contributions | 36 951.00 | 51 964.00 | | 36 951.00 |
254 Depreciation and amortization | 5 549.00 | 3 800.00 | | 5 549.00 |
256 Provisions | 7 862.00 | 2 662.00 | | 7 862.00 |
262 Other expenses | 1 184.00 | 2 056.00 | | 1 184.00 |
264 Total operating expenses | 440 572.00 | 530 028.00 | | 440 572.00 |
270 Operating profit | 45 174.00 | -3 844.00 | | 45 174.00 |
280 Financial income | 300.00 | 148.00 | | 300.00 |
290 Exceptional income | 900.00 | 546.00 | | 900.00 |
300 Exceptional expenses | 7 693.00 | 618.00 | | 7 693.00 |
306 Income tax's | 9 392.00 | | | 9 392.00 |
310 Profit or loss | 29 288.00 | -3 768.00 | | 29 288.00 |
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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 | 8 271.00 | | | 8 271.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 966.00 | | | 4 966.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 288.00 | | | 288.00 |
490 Total Fixed Assets (Gross Value) | 13 617.00 | | | 13 617.00 |
492 Total Fixed Assets (Increases) | 13 525.00 | | | 13 525.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 7 862.00 | | | 7 862.00 |
682 INCREASES Total Statement of Provisions | 7 862.00 | | | 7 862.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
