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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 | 82 569.00 | | 82 569.00 | 82 569.00 |
028 Tangible Assets | 95 301.00 | 75 805.00 | 19 496.00 | 95 301.00 |
044 Total Fixed Assets | 177 870.00 | 75 805.00 | 102 065.00 | 177 870.00 |
060 Merchandise inventory | 7 967.00 | | 7 967.00 | 7 967.00 |
064 Advances and down payments on orders | 433.00 | | 433.00 | 433.00 |
068 Receivables – Trade and related accounts | 161.00 | | 161.00 | 161.00 |
072 Receivables – Other | 2 250.00 | | 2 250.00 | 2 250.00 |
084 Cash | 202 785.00 | | 202 785.00 | 202 785.00 |
092 Prepaid expenses | 718.00 | | 718.00 | 718.00 |
096 Total Current Assets + Prepaid Expenses | 214 314.00 | | 214 314.00 | 214 314.00 |
110 Total Assets | 392 184.00 | 75 805.00 | 316 379.00 | 392 184.00 |
120 Share or Individual Capital | | | 60 580.00 | |
124 Revaluation Adjustments | | | 136 320.00 | |
134 Retained Earnings | | | 111 773.00 | |
136 Profit for the Year | | | -1 076.00 | |
142 Total Equity - Total I | | | 307 597.00 | |
166 Suppliers and related accounts | | | 4 975.00 | |
172 Other debts | | | 3 807.00 | |
176 Total debts | | | 8 782.00 | |
180 Liabilities Total | | | 316 379.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 126 266.00 | 114 581.00 | | 126 266.00 |
230 Other income | 8 624.00 | 1 184.00 | | 8 624.00 |
232 Total operating income excluding VAT | 154 690.00 | 116 765.00 | | 154 690.00 |
234 Purchases of goods (including customs duties) | 33 480.00 | 28 730.00 | | 33 480.00 |
236 Inventory change (goods) | 393.00 | 198.00 | | 393.00 |
238 Purchases of raw materials and other supplies (including royalties | 101.00 | -94.00 | | 101.00 |
242 Other external expenses | 58 773.00 | 47 491.00 | | 58 773.00 |
243 (including business tax) | 353.00 | | | 353.00 |
244 Taxes, duties and similar payments | 601.00 | 530.00 | | 601.00 |
250 Staff compensation | 22 075.00 | 16 994.00 | | 22 075.00 |
252 Social security contributions | 5 025.00 | 3 946.00 | | 5 025.00 |
254 Depreciation and amortization | 16 259.00 | 18 000.00 | | 16 259.00 |
264 Total operating expenses | 135 523.00 | -117 460.00 | | 135 523.00 |
270 Operating profit | -1 031.00 | -1 704.00 | | -1 031.00 |
280 Financial income | | 572.00 | | |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | -1 076.00 | -1 132.00 | | -1 076.00 |
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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 | 3 800.00 | | | 3 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 500.00 | | | 3 500.00 |
490 Total Fixed Assets (Gross Value) | 170 569.00 | | | 170 569.00 |
492 Total Fixed Assets (Increases) | 7 300.00 | | | 7 300.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1.00 | | | 1.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1.00 | | | 1.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1.00 | | | 1.00 |
