Soldes au 01/01/N

Débiteurs
Capital
Réserves
Résultat de l'exercice
Provisions pour risques
Provisions pour charges
Emprunts auprès des ETS de crédit
Autres emprunts
Immo incorp 360,000
Immo corp 4,890,000
Immo finan 930,000
Amortissements immo corp
Prov pr dép immo incop
Prov pr dép immo fin
Stock d'app 360,000
Stock de prdts 1,140,000
Stock de m/ses 1,215,000
Prov pr dép stock PF
Prov pr dép stock m/ses
Frs
Frs effets à payer
Frs d'immo
Frs débiteurs 105,000
Clts 1,830,000
Clts effets à recevoir 375,000
Clts créditeurs
Charges à répartir sur +ieurs exo 180,000
Chges constatées d'avance 150,000
Prdts constatés d'avance
Prov pr dép cptes clts
VMP 240,000
Banque 180,000
Caisse 90,000
Prov dép VMP
Achat d'app 2,400,000
Variation des stocks d'app 360,000
Achat de m/ses 6,000,000
Variation des stocks de m/ses 1,215,000
Autres services extérieurs 615,000
Impôts, taxe et versements assimilés 360,000
Rémunération du personnel 7,560,000
Charges de sécurité sociales 3,600,000
Autres chgs de gestion courantes 420,000
Charges financières 90,000
Valeur comptables des actifs cédés 1,319,400
DAP charges d'exp 2,040,000
DAP chges financières 6,915,600
Ventes de PF
Ventes de m/ses
Pdts des activités annexes
Prdtion stockée 1,140,000
Prdtion immo
Prdts financiers
Prdts de cessions d'éléments d'actifs
Reprises, prdts d'exp
Reprises, prdts financiers
Soldes au 01/01/N Mouvements Soldes au 31/12/N
Créditeurs Débit Crédit Débiteurs Créditeurs
4,500,000 1,500,000 6,000,000
750,000 450,000 1,200,000
1,230,000
150,000 150,000 300,000
120,000 60,000 30,000 90,000
2,490,000 690,000 1,800,000 3,600,000
360,000 180,000 180,000
240,000 600,000
4,530,000 1,020,000 8,400,000
180,000 1,110,000
420,000 300,000 1,560,000 1,680,000
60,000 30,000 30,000
90,000 60,000 120,000 150,000
960,000 360,000 960,000
540,000 1,140,000 540,000
1,035,000 1,215,000 1,035,000
120,000 120,000
105,000 105,000 180,000 180,000
1,230,000 4,710,000 5,070,000 1,590,000
90,000 900,000 1,140,000 330,000
360,000 750,000 900,000 510,000
180,000 150,000 135,000
7,680,000 7,170,000 2,340,000
1,215,000 1,365,000 225,000
120,000 300,000 240,000 60,000
120,000 30,000 270,000
180,000 150,000 180,000
90,000 90,000 45,000 45,000
90,000 30,000 60,000 120,000
1,050,000 1,290,000
7,530,000 7,560,000 150,000
1,260,000 1,290,000 60,000
30,000 30,000
60,000 2,340,000 60,000
960,000 600,000 960,000
450,000 5,550,000 450,000
 1,035,000 180,000 1,035,000
615,000 615,000
360,000 360,000
7,560,000 7,560,000
3,600,000 3,600,000
420,000 420,000
90,000 90,000
1,319,400 1,319,400
2,040,000 2,040,000
6,915,600 6,915,600
11,850,000 11,850,000 11,850,000
10,200,000 10,200,000 10,200,000
450,000 450,000 450,000
540,000 600,000 600,000
720,000 720,000 720,000
30,000 30,000 30,000
1,140,000 1,140,000 1,140,000
345,000 345,000 345,000
90,000 90,000 90,000