extranet/includes/liasse/bilan_simplifie.php

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<span>Actif</span>
<table>
<tr>
	<td colspan="3">&nbsp;</td>
	<td colspan="2">Brut</td>
	<td colspan="2">Amortissements, provisions</td>
	<td>Net</td>
	<td>Net</td>
</tr>

<tr>
	<td rowspan="5">ACTIF IMMOBILIS&Eacute;</td>
	<td rowspan="2">Immobilisations incorporelles</td>
	<td>Fonds Commercial</td>
	<td>010</td>
	<td></td>
	<td>012</td>
	<td></td>
	<td></td>
	<td></td>
</tr>

<tr>
	<td>Autres</td>
	<td>014</td>
	<td></td>
	<td>016</td>
	<td></td>
	<td></td>
	<td></td>
</tr>

<tr>
	<td colspan="2">Immobilisations corporelles</td>
	<td>028</td>
	<td></td>
	<td>030</td>
	<td></td>
	<td></td>
	<td></td>
</tr>

<tr>
	<td colspan="2">Immobilisations financi<EFBFBD>res</td>
	<td>040</td>
	<td></td>
	<td>042</td>
	<td></td>
	<td></td>
	<td></td>
</tr>

<tr>
	<td colspan="2">Total I</td>
	<td>044</td>
	<td></td>
	<td>048</td>
	<td></td>
	<td></td>
	<td></td>
</tr>

<tr>
	<td rowspan="8">ACTIF CIRCULANT</td>
	<td rowspan="2">STOCKS</td>
	<td>Mati<EFBFBD>res premi<EFBFBD>res, approvisionnements, en cours de production</td>
	<td>050</td>
	<td></td>
	<td>052</td>
	<td></td>
	<td></td>
	<td></td>
</tr>

<tr>
	<td>Marchandises</td>
	<td>060</td>
	<td></td>
	<td>062</td>
	<td></td>
	<td></td>
	<td></td>
</tr>

<tr>
	<td colspan="2">Avances et acomptes vers<EFBFBD>s sur commandes</td>
	<td>064</td>
	<td></td>
	<td>066</td>
	<td></td>
	<td></td>
	<td></td>
</tr>

<tr>
	<td rowspan="2">CR&Eacute;ANCES</td>
	<td>Clients et comptes rattach<EFBFBD>s</td>
	<td>068</td>
	<td></td>
	<td>070</td>
	<td></td>
	<td></td>
	<td></td>
</tr>

<tr>
	<td>Autres</td>
	<td>072</td>
	<td></td>
	<td>074</td>
	<td></td>
	<td></td>
	<td></td>
</tr>

<tr>
	<td colspan="2">Valeurs mobili<EFBFBD>res de placement</td>
	<td>080</td>
	<td></td>
	<td>082</td>
	<td></td>
	<td></td>
	<td></td>
</tr>

<tr>
	<td colspan="2">Disponibilit<EFBFBD>s</td>
	<td>084</td>
	<td></td>
	<td>086</td>
	<td></td>
	<td></td>
	<td></td>
</tr>

<tr>
	<td colspan="2">Caisse</td>
	<td>088</td>
	<td></td>
	<td>090</td>
	<td></td>
	<td></td>
	<td></td>
</tr>

<tr>
	<td>&nbsp;</td>
	<td colspan="2">Charges constat<EFBFBD>es d'avance</td>
	<td>092</td>
	<td></td>
	<td>094</td>
	<td></td>
	<td></td>
	<td></td>
</tr>

<tr>
	<td>&nbsp;</td>
	<td colspan="2">Total II</td>
	<td>096</td>
	<td></td>
	<td>098</td>
	<td></td>
	<td></td>
	<td></td>
</tr>

<tr>
	<td>&nbsp;</td>
	<td colspan="2">Total g<EFBFBD>n<EFBFBD>ral (I + II)</td>
	<td>110</td>
	<td></td>
	<td>112</td>
	<td></td>
	<td></td>
	<td></td>
</tr>

</table>

<span>PASSIF</span>
<table>
<tr>
	<td colspan="4">&nbsp;</td>
	<td colspan="2">Exercice N</td>
	<td colspan="2">Exercice N-1</td>
</tr>

<tr>
	<td rowspan="9">CAPITAUX PROPORES</td>
	<td colspan="3">Capital social ou individuel</td>
	<td>120</td>
	<td></td>
	<td></td>
</tr>

<tr>
	<td colspan="3">Ecart de r<EFBFBD><EFBFBD>valuation</td>
	<td>124</td>
	<td></td>
	<td></td>
</tr>

<tr>
	<td colspan="3">R<EFBFBD>serve l<EFBFBD>gale</td>
	<td>126</td>
	<td></td>
	<td></td>
</tr>

<tr>
	<td>R<EFBFBD>serve r<EFBFBD>glement<EFBFBD>es</td>
	<td>129</td>
	<td></td>
	<td>130</td>
	<td></td>
	<td></td>
</tr>

<tr>
	<td>Autres r<EFBFBD>serves</td>
	<td>131</td>
	<td></td>
	<td>132</td>
	<td></td>
	<td></td>
</tr>

<tr>
	<td colspan="3">Report <EFBFBD> nouveau</td>
	<td>134</td>
	<td></td>
	<td></td>
</tr>

<tr>
	<td colspan="3">R<EFBFBD>sultat de l'exercice</td>
	<td>136</td>
	<td></td>
	<td></td>
</tr>

<tr>
	<td colspan="3">Provisions r<EFBFBD>glement<EFBFBD>es</td>
	<td>140</td>
	<td></td>
	<td></td>
</tr>

<tr>
	<td colspan="3">Total I</td>
	<td>142</td>
	<td></td>
	<td></td>
</tr>

<tr>
	<td colspan="2">Provisions pour risques et charges</td>
	<td colspan="2">Total II</td>
	<td>154</td>
	<td></td>
	<td></td>
</tr>

<tr>
	<td rowspan="4">DETTES</td>
	<td colspan="3">Emprunts et dettes assimil<EFBFBD>es</td>
	<td>156</td>
	<td></td>
	<td></td>
</tr>

<tr>
	<td colspan="3">Avances et acomptes re<EFBFBD>us sur commandes en cours</td>
	<td>164</td>
	<td></td>
	<td></td>
</tr>

<tr>
	<td colspan="3">Fournisseurs et comptes rattach<EFBFBD>s</td>
	<td>166</td>
	<td></td>
	<td></td>
</tr>

<tr>
	<td>Autres dettes (dont comptes courants d'associ<EFBFBD>s)</td>
	<td>169</td>
	<td></td>
	<td>172</td>
	<td></td>
	<td></td>
</tr>

<tr>
	<td colspan="3">Produits constat<EFBFBD>s d'avance</td>
	<td>174</td>
	<td></td>
	<td></td>
</tr>

<tr>
	<td colspan="3">Total III</td>
	<td>176</td>
	<td></td>
	<td></td>
</tr>

<tr>
	<td colspan="3">Total g<EFBFBD>n<EFBFBD>ral ( I + II + III)</td>
	<td>180</td>
	<td></td>
	<td></td>
</tr>

</table>

<table>
<tr>
	<td rowspan="3">RENVOIS</td>
	<td>(1)</td>
	<td>Dont immobilisations financi<EFBFBD>re <EFBFBD> moins d'un an</td>
	<td>193</td>
	<td></td>
	<td>(4)</td>
	<td>Dont dettes <EFBFBD> plus d'un an</td>
	<td>195</td>
	<td></td>
</tr>

<tr>
	<td>(2)</td>
	<td>Dont cr<EFBFBD>ances <EFBFBD> plus d'un an</td>
	<td>197</td>
	<td></td>
	<td>(5)</td>
	<td>Co<EFBFBD>t de revient des immobilisations acquises ou cr<EFBFBD>ees au cours de l'exercice</td>
	<td>182</td>
	<td></td>
</tr>

</table>


<span>COMPTE DE R&Eacute;SULTAT</span>