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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 167 624.00 | | 167 624.00 | 167 624.00 |
028 Tangible Assets | 2 736.00 | 2 427.00 | 309.00 | 2 736.00 |
040 Financial Assets | 15 451.00 | | 15 451.00 | 15 451.00 |
044 Total Fixed Assets | 185 810.00 | 2 427.00 | 183 384.00 | 185 810.00 |
068 Receivables – Trade and related accounts | 166 912.00 | | 166 912.00 | 166 912.00 |
072 Receivables – Other | 5 043.00 | | 5 043.00 | 5 043.00 |
084 Cash | 26 893.00 | | 26 893.00 | 26 893.00 |
092 Prepaid expenses | 1 266.00 | | 1 266.00 | 1 266.00 |
096 Total Current Assets + Prepaid Expenses | 200 114.00 | | 200 114.00 | 200 114.00 |
110 Total Assets | 385 924.00 | 2 427.00 | 383 497.00 | 385 924.00 |
120 Share or Individual Capital | | | 70 000.00 | |
126 Legal Reserve | | | 760.00 | |
132 Other Reserves | | | 87 835.00 | |
136 Profit for the Year | | | 49 145.00 | |
142 Total Equity - Total I | | | 207 740.00 | |
156 Loans and similar debts | | | 47 567.00 | |
166 Suppliers and related accounts | | | 16 811.00 | |
169 Other debts including current accounts of partners for fiscal year N | | | 2 825.00 | |
172 Other debts | | | 111 379.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 175 758.00 | |
180 Liabilities Total | | | 383 497.00 | |
AH Goodwill | 167 624.00 | | 167 624.00 | 167 624.00 |
AT Other tangible assets | 2 736.00 | 2 427.00 | 309.00 | 2 736.00 |
BB Receivables related to investments | 11 041.00 | | 11 041.00 | 11 041.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 185 810.00 | 2 427.00 | 183 384.00 | 185 810.00 |
BX Customers and related accounts | 166 912.00 | | 166 912.00 | 166 912.00 |
BZ Other receivables | 5 043.00 | | 5 043.00 | 5 043.00 |
CF Cash and cash equivalents | 26 893.00 | | 26 893.00 | 26 893.00 |
CH Prepaid expenses | 1 266.00 | | 1 266.00 | 1 266.00 |
CJ TOTAL (II) | 200 114.00 | | 200 114.00 | 200 114.00 |
CO Grand total (0 to V) | 385 924.00 | 2 427.00 | 383 497.00 | 385 924.00 |
CU Other investments | 4 113.00 | | 4 113.00 | 4 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 87 835.00 | 28 088.00 | | 87 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 145.00 | 66 747.00 | | 49 145.00 |
DL TOTAL (I) | 207 740.00 | 165 595.00 | | 207 740.00 |
DU Loans and Debts from Credit Institutions (3) | 47 567.00 | 65 012.00 | | 47 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 825.00 | 7 916.00 | | 2 825.00 |
DX Trade payables and related accounts | 16 811.00 | 11 816.00 | | 16 811.00 |
DY Tax and social security liabilities | 102 013.00 | 94 748.00 | | 102 013.00 |
EA Other liabilities | 6 541.00 | 72 178.00 | | 6 541.00 |
EB Prepaid income (2) | | 1 453.00 | | |
EC TOTAL (IV) | 175 758.00 | 253 123.00 | | 175 758.00 |
EE Grand total (I to V) | 383 497.00 | 418 718.00 | | 383 497.00 |
EG Accrued income and payables due within one year | 142 162.00 | 205 587.00 | | 142 162.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
462 INCREASES Tangible Assets – Transportation Equipment | 185 307.00 | | | 185 307.00 |
490 Total Fixed Assets (Gross Value) | 503.00 | | | 503.00 |
492 Total Fixed Assets (Increases) | 503.00 | | | 503.00 |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 149 952.00 | | | 149 952.00 |
378 Amount of deductible VAT on goods and services | 31 523.00 | | | 31 523.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
376 Average staff size | 12.00 | | | 12.00 |
