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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 | 6 693.00 | 1 402.00 | 5 291.00 | 6 693.00 |
044 Total Fixed Assets | 6 693.00 | 1 402.00 | 5 291.00 | 6 693.00 |
064 Advances and down payments on orders | 325.00 | | 325.00 | 325.00 |
068 Receivables – Trade and related accounts | 15 770.00 | | 15 770.00 | 15 770.00 |
072 Receivables – Other | 118.00 | | 118.00 | 118.00 |
084 Cash | 69 803.00 | | 69 803.00 | 69 803.00 |
092 Prepaid expenses | 105.00 | | 105.00 | 105.00 |
096 Total Current Assets + Prepaid Expenses | 86 121.00 | | 86 121.00 | 86 121.00 |
110 Total Assets | 92 815.00 | 1 402.00 | 91 413.00 | 92 815.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 356.00 | |
134 Retained Earnings | | | 283.00 | |
136 Profit for the Year | | | 39 981.00 | |
142 Total Equity - Total I | | | 45 619.00 | |
164 Advances and down payments received on current orders | | | 3 864.00 | |
166 Suppliers and related accounts | | | 1 235.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 600.00 | | |
172 Other debts | | | 40 694.00 | |
176 Total debts | | | 45 793.00 | |
180 Liabilities Total | | | 91 413.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 763.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
215 Production of goods sold - Export | 6 564.00 | | | 6 564.00 |
217 Production of services sold - Export | 6 564.00 | | | 6 564.00 |
218 Production of services sold - France | 220 726.00 | 70 420.00 | | 220 726.00 |
226 Operating subsidies received | | 1 869.00 | | |
230 Other income | | 2.00 | | |
232 Total operating income excluding VAT | 220 726.00 | 72 291.00 | | 220 726.00 |
242 Other external expenses | 164 423.00 | 71 314.00 | | 164 423.00 |
243 (including business tax) | 319.00 | | | 319.00 |
244 Taxes, duties and similar payments | 373.00 | 314.00 | | 373.00 |
250 Staff compensation | 2 879.00 | | | 2 879.00 |
252 Social security contributions | 141.00 | | | 141.00 |
254 Depreciation and amortization | 916.00 | 310.00 | | 916.00 |
262 Other expenses | 817.00 | 308.00 | | 817.00 |
264 Total operating expenses | 169 550.00 | 72 246.00 | | 169 550.00 |
270 Operating profit | 51 177.00 | 45.00 | | 51 177.00 |
290 Exceptional income | | 61.00 | | |
294 Financial expenses | 142.00 | 4.00 | | 142.00 |
300 Exceptional expenses | 10 000.00 | | | 10 000.00 |
306 Income tax's | 1 054.00 | -180.00 | | 1 054.00 |
310 Profit or loss | 39 981.00 | 283.00 | | 39 981.00 |
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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 | 2 083.00 | | | 2 083.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 680.00 | | | 3 680.00 |
490 Total Fixed Assets (Gross Value) | 930.00 | | | 930.00 |
492 Total Fixed Assets (Increases) | 5 763.00 | | | 5 763.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 596.00 | | | 596.00 |
