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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 | 1 672.00 | 1 672.00 | | 1 672.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 2 872.00 | 1 672.00 | 1 200.00 | 2 872.00 |
068 Receivables – Trade and related accounts | 8 332.00 | | 8 332.00 | 8 332.00 |
084 Cash | 6 616.00 | | 6 616.00 | 6 616.00 |
096 Total Current Assets + Prepaid Expenses | 14 948.00 | | 14 948.00 | 14 948.00 |
110 Total Assets | 17 820.00 | 1 672.00 | 16 148.00 | 17 820.00 |
120 Share or Individual Capital | | | 100.00 | |
130 Regulated Reserves | | | 10.00 | |
132 Other Reserves | | | 17 380.00 | |
136 Profit for the Year | | | -2 083.00 | |
142 Total Equity - Total I | | | 15 407.00 | |
166 Suppliers and related accounts | | | 180.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 117.00 | | |
172 Other debts | | | 562.00 | |
176 Total debts | | | 741.00 | |
180 Liabilities Total | | | 16 148.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 300.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 155 258.00 | | | 155 258.00 |
226 Operating subsidies received | 800.00 | | | 800.00 |
232 Total operating income excluding VAT | 156 058.00 | | | 156 058.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 099.00 | | | 2 099.00 |
242 Other external expenses | 44 069.00 | | | 44 069.00 |
243 (including business tax) | 480.00 | | | 480.00 |
244 Taxes, duties and similar payments | 2 090.00 | | | 2 090.00 |
24B (including equipment leasing) | 9 154.00 | | | 9 154.00 |
250 Staff compensation | 110 451.00 | | | 110 451.00 |
264 Total operating expenses | 158 709.00 | | | 158 709.00 |
270 Operating profit | -2 651.00 | | | -2 651.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 390.00 | | | 390.00 |
306 Income tax's | 42.00 | | | 42.00 |
310 Profit or loss | -2 083.00 | | | -2 083.00 |
316 Non-deductible compensation and personal benefits | 2 083.00 | | | 2 083.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 2 872.00 | | | 2 872.00 |
492 Total Fixed Assets (Increases) | 300.00 | | | 300.00 |
494 Total Fixed Assets (Decreases) | 300.00 | | | 300.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 300.00 | | | 300.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 700.00 | | | 700.00 |
