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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 108 480.00 | | 108 480.00 | 108 480.00 |
014 Intangible Assets - Other | 3 150.00 | 2 578.00 | 571.00 | 3 150.00 |
044 Total Fixed Assets | 111 630.00 | 2 578.00 | 109 051.00 | 111 630.00 |
068 Receivables – Trade and related accounts | 164 352.00 | 53 705.00 | 110 646.00 | 164 352.00 |
072 Receivables – Other | 15 360.00 | | 15 360.00 | 15 360.00 |
084 Cash | 299 812.00 | | 299 812.00 | 299 812.00 |
096 Total Current Assets + Prepaid Expenses | 479 524.00 | 53 705.00 | 425 819.00 | 479 524.00 |
110 Total Assets | 591 154.00 | 56 283.00 | 534 871.00 | 591 154.00 |
120 Share or Individual Capital | | | 1.00 | |
132 Other Reserves | | | 66 176.00 | |
136 Profit for the Year | | | 77 823.00 | |
142 Total Equity - Total I | | | 144 001.00 | |
154 Provisions for risks and charges - Total II | | | 5 000.00 | |
166 Suppliers and related accounts | | | 92 162.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 261 198.00 | | |
172 Other debts | | | 293 706.00 | |
176 Total debts | | | 385 869.00 | |
180 Liabilities Total | | | 534 871.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 426 283.00 | | | 426 283.00 |
230 Other income | 6 913.00 | | | 6 913.00 |
232 Total operating income excluding VAT | 433 196.00 | | | 433 196.00 |
242 Other external expenses | 299 211.00 | | | 299 211.00 |
243 (including business tax) | 466.00 | | | 466.00 |
244 Taxes, duties and similar payments | 466.00 | | | 466.00 |
254 Depreciation and amortization | 1 050.00 | | | 1 050.00 |
256 Provisions | 15 757.00 | | | 15 757.00 |
262 Other expenses | 6 913.00 | | | 6 913.00 |
264 Total operating expenses | 323 398.00 | | | 323 398.00 |
270 Operating profit | 109 798.00 | | | 109 798.00 |
280 Financial income | 805.00 | | | 805.00 |
294 Financial expenses | 4 354.00 | | | 4 354.00 |
306 Income tax's | 28 426.00 | | | 28 426.00 |
310 Profit or loss | 77 823.00 | | | 77 823.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 8 400.00 | | | 8 400.00 |
490 Total Fixed Assets (Gross Value) | 103 230.00 | | | 103 230.00 |
492 Total Fixed Assets (Increases) | 8 400.00 | | | 8 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 5 000.00 | | | 5 000.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 10 757.00 | | | 10 757.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 6 913.00 | | | 6 913.00 |
682 INCREASES Total Statement of Provisions | 15 757.00 | | | 15 757.00 |
684 DECREASES in Total Provisions Statement | 6 913.00 | | | 6 913.00 |
