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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
028 Tangible Assets | 42 450.00 | 22 340.00 | 20 110.00 | 42 450.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 168 050.00 | 22 340.00 | 145 710.00 | 168 050.00 |
068 Receivables – Trade and related accounts | 410 978.00 | 165 376.00 | 245 602.00 | 410 978.00 |
072 Receivables – Other | 122.00 | | 122.00 | 122.00 |
084 Cash | 299 452.00 | | 299 452.00 | 299 452.00 |
096 Total Current Assets + Prepaid Expenses | 710 552.00 | 165 376.00 | 545 176.00 | 710 552.00 |
110 Total Assets | 878 602.00 | 187 716.00 | 690 886.00 | 878 602.00 |
120 Share or Individual Capital | | | 200 000.00 | |
134 Retained Earnings | | | 140 361.00 | |
136 Profit for the Year | | | 18 348.00 | |
142 Total Equity - Total I | | | 358 709.00 | |
156 Loans and similar debts | | | 100 000.00 | |
166 Suppliers and related accounts | | | 80 122.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 815.00 | | |
172 Other debts | | | 152 055.00 | |
176 Total debts | | | 332 177.00 | |
180 Liabilities Total | | | 690 886.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 762 659.00 | | | 762 659.00 |
230 Other income | 1 561.00 | | | 1 561.00 |
232 Total operating income excluding VAT | 764 220.00 | | | 764 220.00 |
234 Purchases of goods (including customs duties) | -26.00 | | | -26.00 |
242 Other external expenses | 478 340.00 | | | 478 340.00 |
243 (including business tax) | 320.00 | | | 320.00 |
244 Taxes, duties and similar payments | 1 065.00 | | | 1 065.00 |
250 Staff compensation | 80 671.00 | | | 80 671.00 |
252 Social security contributions | 14 184.00 | | | 14 184.00 |
254 Depreciation and amortization | 3 031.00 | | | 3 031.00 |
256 Provisions | 165 376.00 | | | 165 376.00 |
264 Total operating expenses | 742 641.00 | | | 742 641.00 |
270 Operating profit | 21 579.00 | | | 21 579.00 |
306 Income tax's | 3 238.00 | | | 3 238.00 |
310 Profit or loss | 18 348.00 | | | 18 348.00 |
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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 | 13 000.00 | | | 13 000.00 |
490 Total Fixed Assets (Gross Value) | 155 050.00 | | | 155 050.00 |
492 Total Fixed Assets (Increases) | 13 000.00 | | | 13 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | -165 376.00 | | | -165 376.00 |
684 DECREASES in Total Provisions Statement | -165 376.00 | | | -165 376.00 |
