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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 | 80 009.00 | 21 973.00 | 58 036.00 | 80 009.00 |
044 Total Fixed Assets | 80 009.00 | 21 973.00 | 58 036.00 | 80 009.00 |
064 Advances and down payments on orders | 241.00 | | 241.00 | 241.00 |
068 Receivables – Trade and related accounts | 25 229.00 | | 25 229.00 | 25 229.00 |
072 Receivables – Other | 10 392.00 | | 10 392.00 | 10 392.00 |
084 Cash | 24 323.00 | | 24 323.00 | 24 323.00 |
096 Total Current Assets + Prepaid Expenses | 60 185.00 | | 60 185.00 | 60 185.00 |
110 Total Assets | 140 194.00 | 21 973.00 | 118 221.00 | 140 194.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -55 370.00 | |
136 Profit for the Year | | | 53 230.00 | |
142 Total Equity - Total I | | | 3 361.00 | |
156 Loans and similar debts | | | 56 747.00 | |
166 Suppliers and related accounts | | | 2 184.00 | |
172 Other debts | | | 55 929.00 | |
176 Total debts | | | 114 860.00 | |
180 Liabilities Total | | | 118 221.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 113.00 | | | 113.00 |
214 Production of goods sold - France | -180.00 | | | -180.00 |
218 Production of services sold - France | 468 098.00 | 300 232.00 | | 468 098.00 |
226 Operating subsidies received | | 1 500.00 | | |
232 Total operating income excluding VAT | 468 031.00 | 301 732.00 | | 468 031.00 |
238 Purchases of raw materials and other supplies (including royalties | 160 016.00 | 48 909.00 | | 160 016.00 |
242 Other external expenses | 159 747.00 | 113 827.00 | | 159 747.00 |
244 Taxes, duties and similar payments | 1 589.00 | 1 970.00 | | 1 589.00 |
250 Staff compensation | 27 993.00 | 10 178.00 | | 27 993.00 |
252 Social security contributions | 10 833.00 | 3 429.00 | | 10 833.00 |
254 Depreciation and amortization | 13 967.00 | 4 197.00 | | 13 967.00 |
262 Other expenses | 25 324.00 | | | 25 324.00 |
264 Total operating expenses | 399 468.00 | 182 510.00 | | 399 468.00 |
270 Operating profit | 68 563.00 | 119 222.00 | | 68 563.00 |
290 Exceptional income | 1 374.00 | | | 1 374.00 |
294 Financial expenses | 450.00 | 364.00 | | 450.00 |
300 Exceptional expenses | 1 788.00 | 384.00 | | 1 788.00 |
306 Income tax's | 14 468.00 | 28 310.00 | | 14 468.00 |
310 Profit or loss | 53 230.00 | 90 164.00 | | 53 230.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 19 750.00 | | | 19 750.00 |
490 Total Fixed Assets (Gross Value) | 76 658.00 | | | 76 658.00 |
492 Total Fixed Assets (Increases) | 19 750.00 | | | 19 750.00 |
494 Total Fixed Assets (Decreases) | 16 399.00 | | | 16 399.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
