Type Ligne N° Compte Immobilisat Code Immobilisation Libellés Valeur début exercice Réévaluation Acquisition Base Vente Base Sortie Valeur fin exercice Valeur cession Plus-value Vente CT Plus-value Vente LT Moins-value Vente Moins-value non vendue C 2051000 00/02B MEMSOFT BAT V8.5 4 762.81 4 762.81 C 2051000 00/14B MEMSOFT BAT V9 37 760.71 37 760.71 C 2051000 00/18B MEMSOFT BAT V9 3 396.26 3 396.26 C 2051000 00/21B MEMSOFT BAT V9 2 974.28 2 974.28 C 2051000 00/22B MEMSOFT BAT V9 1 808.66 1 808.66 C 2051000 00/24 MEMSOFT BAT V9 12/2001 2 753.38 2 753.38 C 2051000 2002/005 MEMSOFT BAT V9 848.00 848.00 C 2051000 2002/008 MEMSOFT BAT V9 1 564.00 1 564.00 C 2051000 2002/014 MEMSOFT BAT V9 03/2002 1 867.00 1 867.00 C 2051000 2002/018 MEMSOFT BAT V9 04/2002 1 433.00 1 433.00 C 2051000 2002/21 MEMSOFT BAT V9 05/2002 1 771.00 1 771.00 C 2051000 2002/32 MEMSOFT BAT V9 06/2002 2 275.00 2 275.00 C 2051000 2002/37 MEMSOFT BAT V9 07/2002 2 133.90 2 133.90 C 2051000 2002/43 MEMSOFT BAT V9 08/2002 716.34 716.34 C 2051000 2002/52 MEMSOFT BAT V9 09/2002 2 441.62 2 441.62 C 2051000 99/07B MEMSOFT BAT V8.5 54 531.01 54 531.01 T1 Total du Compte 2051000 123 036.97 123 036.97 C 2054000 00/15 LSE BAT V.1 48 162.15 48 162.15 C 2054000 00/17 LSE BAT V2 09/2001 3 467.91 3 467.91 C 2054000 00/19 LSE BAT V2 10/2001 4 750.01 4 750.01 C 2054000 00/20 LSE BAT V3 11/2001 3 792.93 3 792.93 C 2054000 00/23 LSE BAT V3 12/2001 4 361.87 4 361.87 C 2054000 00/26 LSE BAT V3 1/7/00-31/12/01 87 124.61 87 124.61 C 2054000 2002/001 LSE BAT V3 01/2002 2 477.15 2 477.15 C 2054000 2002/002 LSE BAT V3 01/2002 3 284.00 3 284.00 C 2054000 2002/006 LSE BAT V3 02/2002 255.00 255.00 C 2054000 2002/011 LSE BAT V3 02/2002 1 238.58 1 238.58 C 2054000 2002/15 LSE BAT V3 03/2002 212.00 212.00 T1 Total du Compte 2054000 159 126.21 159 126.21 C 2054100 2002/003 LSE BAT V4 01/2002 601.00 601.00 C 2054100 2002/007 LSE BAT V4 02/2002 2 907.00 2 907.00 C 2054100 2002/010 LSE BAT V4 02/2002 2 262.80 2 262.80 C 2054100 2002/012 LSE BAT V4 03/2002 2 989.00 2 989.00 C 2054100 2002/017 LSE BAT V4 04/2002 4 091.00 4 091.00 C 2054100 2002/019 LSE BAT V4 04/2002 6 073.29 6 073.29 C 2054100 2002/020 LSE BAT V4 04/2002 1 981.72 1 981.72 C 2054100 2002/16 LSE BAT V4 03/2002 4 134.95 4 134.95 C 2054100 2002/22 LSE BAT V4 05/2002 1 614.00 1 614.00 C 2054100 2002/23 LSE BAT V4 05/2002 2 894.40 2 894.40 C 2054100 2002/24 LSE BAT V4 05/2002 2 400.93 2 400.93 C 2054100 2002/30 LSE BAT V4 06/2002 494.77 494.77 C 2054100 2002/31 LSE BAT V4 06/2002 1 348.00 1 348.00 C 2054100 2002/35 LSE BAT V4 07/2002 1 372.98 1 372.98 C 2054100 2002/36 LSE BAT V4 07/2002 779.24 779.24 C 2054100 2002/39 LSE BAT V4 07/2002 95.28 95.28 C 2054100 2002/41 LSE BAT V4 08/2002 278.35 278.35 C 2054100 2002/42 LSE BAT V4 08/2002 152.44 152.44 C 2054100 2002/46 LSE BAT V4 09/2002 905.12 905.12 C 2054100 2002/50 LSE BAT V4 09/2002 1 405.79 1 405.79 C 2054100 2002/51 LSE BAT V4 09/2002 5 034.27 5 034.27 C 2054100 2002/53 LSE BAT V4 10/2002 1 513.66 1 513.66 C 2054100 2002/54 LSE BAT V4 10/2002 5 640.37 5 640.37 C 2054100 2002/62 LSE BAT V4 10/2002 304.88 304.88 C 2054100 2002/65 LSE BAT V4 11/2002 2 287.45 2 287.45 C 2054100 2002/66 LSE BAT V4 11/2002 5 059.01 5 059.01 C 2054100 2002/73 LSE BAT V4 12/2002 285.24 285.24 C 2054100 2002/74 LSE BAT V4 12/2002 804.00 804.00 C 2054100 2003/002 LSE BAT V4 01/2003 152.44 152.44 C 2054100 2003/007 LSE BAT V4 01/2003 49.48 49.48 C 2054100 2003/013 LSE BAT V4 04/2003 445.29 445.29 C 2054100 2003/029 LSE BAT V4 07/2003 222.65 222.65 C 2054100 2003/047 LSE BAT V4 10/2003 643.20 643.20 C 2054100 2003/053 LSE BAT V4 10/2003 95.28 95.28 T1 Total du Compte 2054100 61 319.28 61 319.28 C 2054200 2003/003 LSE BAT V5 01/2003 285.83 285.83 C 2054200 2003/005 LSE BAT V5 02/2003 2 801.09 2 801.09 C 2054200 2003/006 LSE BAT V5 03/2003 1 333.85 1 333.85 C 2054200 2003/008 LSE BAT V5 1ER TR 2003 9 247.90 9 247.90 C 2054200 2003/009 LSE BAT V5 1ER TR 2003 20 456.22 20 456.22 C 2054200 2003/014 LSE BAT V5 04/2003 4 216.61 4 216.61 C 2054200 2003/015 LSE BAT V5 04/2003 8 878.63 8 878.63 C 2054200 2003/018 LSE BAT V5 04/2003 571.65 571.65 C 2054200 2003/019B LSE BAT V5 05/2003 1 028.97 1 028.97 C 2054200 2003/022 LSE BAT V5 05/2003 1 397.72 1 397.72 C 2054200 2003/023 LSE BAT V5 05/2003 2 726.37 2 726.37 C 2054200 2003/024B LSE BAT V5 06/2003 647.87 647.87 C 2054200 2003/027 LSE BAT V5 06/2003 123.69 123.69 C 2054200 2003/028 LSE BAT V5 06/2003 1 936.29 1 936.29 C 2054200 2003/030 LSE BAT V5 07/2003 1 721.99 1 721.99 C 2054200 2003/031 LSE BAT V5 07/2003 1 014.28 1 014.28 C 2054200 2003/035 LSE BAT V5 07/2003 190.55 190.55 C 2054200 2003/036 LSE BAT V5 08/2003 387.36 387.36 C 2054200 2003/039 LSE BAT V5 08/2003 381.10 381.10 C 2054200 2003/040 LSE BAT V5 09/2003 3 266.98 3 266.98 C 2054200 2003/041 LSE BAT V5 09/2003 3 883.94 3 883.94 C 2054200 2003/045 LSE BAT V5 ANNEE 2002 14 650.02 14 650.02 C 2054200 2003/048 LSE BAT V5 10/2003 5 913.36 5 913.36 C 2054200 2003/049 LSE BAT V5 10/2003 7 161.78 7 161.78 C 2054200 2003/054 LSE BAT V5 10/2003 1 772.12 1 772.12 C 2054200 2003/055 LSE BAT V5 11/2003 2 120.40 2 120.40 C 2054200 2003/057 LSE BAT V5 11/2003 2 647.01 2 647.01 C 2054200 2003/060 LSE BAT V5 11/2003 190.55 190.55 C 2054200 2003/061 LSE BAT V5 12/2003 1 535.27 1 535.27 C 2054200 2003/062 LSE BAT V5 12/2003 2 090.40 2 090.40 C 2054200 2004/001 LSE BAT V5 01/2004 392.10 392.10 C 2054200 2004/002 LSE BAT V5 01/2004 779.26 779.26 C 2054200 2004/006 LSE BAT V5 02/2004 2 384.73 2 384.73 C 2054200 2004/007 LSE BAT V5 02/2004 4 292.12 4 292.12 C 2054200 2004/010 LSE BAT V5 03/2004 3 680.19 3 680.19 C 2054200 2004/011 LSE BAT V5 03/2004 5 863.01 5 863.01 C 2054200 2004/014 LSE BAT V5 04/2004 1 473.17 1 473.17 C 2054200 2004/017 LSE BAT V5 04/2004 1 026.65 1 026.65 C 2054200 2004/018 LSE BAT V5 05/2004 2 059.52 2 059.52 C 2054200 2004/019 LSE BAT V5 05/2004 2 387.26 2 387.26 C 2054200 2004/022 LSE BAT V5 06/2004 1 159.33 1 159.33 C 2054200 2004/023 LSE BAT V5 06/2004 964.80 964.80 C 2054200 2004/026 LSE BAT V5 07/2004 1 762.94 1 762.94 C 2054200 2004/027 LSE BAT V5 07/2004 519.51 519.51 C 2054200 2004/030 LSE BAT V5 08/2004 35.68 35.68 C 2054200 2004/031 LSE BAT V5 08/2004 1 929.60 1 929.60 C 2054200 2004/034 LSE BAT V5 09/2004 954.48 954.48 C 2054200 2004/035 LSE BAT V5 09/2004 1 719.32 1 719.32 C 2054200 2004/038 LSE BAT V5 10/2004 874.20 874.20 C 2054200 2004/039 LSE BAT V5 10/2004 940.06 940.06 C 2054200 2004/042 LSE BAT V5 11/2004 1 052.60 1 052.60 C 2054200 2004/043 LSE BAT V5 11/2004 4 415.81 4 415.81 C 2054200 2004/046 LSE BAT V5 12/2004 1 328.61 1 328.61 C 2054200 2004/047 LSE BAT V5 12/2004 6 926.77 6 926.77 C 2054200 2005/061 LSE BAT V5 PRODUCTION 2005 25 188.56 25 188.56 T1 Total du Compte 2054200 178 690.08 178 690.08 C 2054210 2005/062 LSE BAT V6 PRODUCTION 2005 34 753.57 34 753.57 C 2054210 2007/004 LSE BAT V6 PRODUCTION 2006 56 491.36 56 491.36 T1 Total du Compte 2054210 91 244.93 91 244.93 C 2054220 2007/005 LSE BAT V7 PRODUCTION 2006 39 956.24 39 956.24 C 2054220 2008/006 LSE BAT V7 PRODUCTION 2007 89 636.64 89 636.64 C 2054220 2009/001 LSE BAT V7 PRODUCTION 2008 27 728.91 27 728.91 T1 Total du Compte 2054220 129 592.88 27 728.91 157 321.79 C 2054230 2009/002 LSE BAT V8 PRODUCTION 2008 69 470.15 69 470.15 T1 Total du Compte 2054230 69 470.15 69 470.15 C 2055000 00/16 EASY GESCO V5 622.91 622.91 T1 Total du Compte 2055000 622.91 622.91 C 2055100 2003/001 LSE GESCOM V1 01/2003 1 743.61 1 743.61 C 2055100 2003/004 LSE GESCOM V1 02/2003 495.43 495.43 C 2055100 2003/010 LSE GESCOM V1 1TR 2003 1 196.62 1 196.62 C 2055100 2003/011 LSE GESCOM V1 1TR 2003 544.25 544.25 C 2055100 2003/016 LSE GESCOM V1 04/2003 600.79 600.79 C 2055100 2003/017 LSE GESCOM V1 04/2003 680.31 680.31 C 2055100 2003/019 LSE GESCOM V1 05/2003 809.88 809.88 C 2055100 2003/020 LSE GESCOM V1 05/2003 3 485.65 3 485.65 C 2055100 2003/021 LSE GESCOM V1 05/2003 1 509.43 1 509.43 C 2055100 2003/024 LSE GESCOM V1 06/2003 3 620.53 3 620.53 C 2055100 2003/025 LSE GESCOM V1 06/2003 6 877.29 6 877.29 C 2055100 2003/026 LSE GESCOM V1 06/2003 4 278.99 4 278.99 C 2055100 2003/032 LSE GESCOM V1 07/2003 1 881.47 1 881.47 C 2055100 2003/033 LSE GESCOM V1 07/2003 4 094.21 4 094.21 C 2055100 2003/034 LSE GESCOM V1 07/2003 381.10 381.10 C 2055100 2003/037 LSE GESCOM V1 08/2003 278.05 278.05 C 2055100 2003/038 LSE GESCOM V1 08/2003 358.71 358.71 C 2055100 2003/042 LSE GESCOM V1 09/2003 3 293.37 3 293.37 C 2055100 2003/043 LSE GSECOM V1 09/2003 222.65 222.65 C 2055100 2003/044 LSE GESCOM V1 09/2003 2 672.52 2 672.52 C 2055100 2003/046 LSE GESCOM V1 ANNEE 2002 52 330.28 52 330.28 C 2055100 2003/050 LSE GESCOM V1 10/2003 1 117.65 1 117.65 C 2055100 2003/051 LSE GESCOM V1 10/2003 742.15 742.15 C 2055100 2003/052 LSE GESCOM V1 10/2003 276.30 276.30 C 2055100 2003/056 LSE GESCOM V1 11/2003 1 294.45 1 294.45 C 2055100 2003/058 LSE GESCOM V1 11/2003 3 265.48 3 265.48 C 2055100 2003/059 LSE GESCOM V1 11/2003 495.43 495.43 C 2055100 2003/063 LSE GESCOM V1 12/2003 3 736.95 3 736.95 C 2055100 2003/064 LSE GESCOM V1 12/2003 4 786.89 4 786.89 C 2055100 2003/065 LSE GESCOM V1 12/2003 4 106.45 4 106.45 C 2055100 2004/003 LSE GESCOM V1 01/2004 4 202.93 4 202.93 C 2055100 2004/004 LSE GESCOM V1 01/2004 5 553.78 5 553.78 C 2055100 2004/005 LSE GESCOM V1 01/2004 1 048.08 1 048.08 C 2055100 2004/008 LSE GESCOM V1 02/2004 1 510.03 1 510.03 C 2055100 2004/009 LSE GESCOM V1 02/2004 2 449.11 2 449.11 C 2055100 2004/012 LSE GESCOM V1 03/2004 2 330.95 2 330.95 C 2055100 2004/013 LSE GESCOM V1 03/2004 766.89 766.89 C 2055100 2004/015 LSE GESCOM V1 04/2004 3 635.94 3 635.94 C 2055100 2004/016 LSE GESCOM V1 04/2004 4 935.32 4 935.32 C 2055100 2004/020 LSE GESCOM V1 05/2004 3 037.40 3 037.40 C 2055100 2004/021 LSE GESCOM V1 05/2004 3 376.80 3 376.80 C 2055100 2004/024 LSE GESCOM V1 06/2004 4 755.71 4 755.71 C 2055100 2004/025 LSE GESCOM V1 06/2004 6 295.94 6 295.94 C 2055100 2004/028 LSE GESCOM V1 07/2004 2 899.96 2 899.96 C 2055100 2004/029 LSE GESCOM V1 07/2004 2 919.14 2 919.14 C 2055100 2004/032 LSE GESCOM V1 08/2004 1 057.89 1 057.89 C 2055100 2004/033 LSE GESCOM V1 08/2004 4 118.98 4 118.98 C 2055100 2004/036 LSE GESCOM V1 09/2004 1 985.72 1 985.72 C 2055100 2004/037 LSE GESCOM V1 09/2004 5 467.20 5 467.20 C 2055100 2004/040 LSE GESCOM 10/2004 5 924.86 5 924.86 C 2055100 2004/041 LSE GESCOM 10/2004 516.75 516.75 C 2055100 2004/044 LSE GESCOM V1 11/2004 1 576.80 1 576.80 C 2055100 2004/045 LSE GESCOM V1 11/2004 865.85 865.85 C 2055100 2004/048 LSE GESCOM V1 12/2004 2 495.11 2 495.11 C 2055100 2005/063 LSE GESCOM V1 PROD. 2005 62 963.85 62 963.85 C 2055100 2007/006 LSE GESCOM PRODUCTION 2006 78 850.39 78 850.39 C 2055100 2008/007 LSE GESCOM PRODUCTION 2007 47 237.55 47 237.55 C 2055100 2009/003 LSE GESCOM PRODUCTION 2008 31 402.27 31 402.27 T1 Total du Compte 2055100 373 955.82 31 402.27 405 358.09 C 2055200 2006/005 LOGICIEL PAYE 2000 PRODUCTION 2004/2005 19 128.30 19 128.30 C 2055200 2007/007 LSE PAYE PRODUCTION 2006 22 039.53 22 039.53 C 2055200 2008/008 LSE PAYE PRODUCTION 2007 66 173.00 66 173.00 C 2055200 2009/004 LSE PAYE PRODUCTION 2008 65 380.00 65 380.00 T1 Total du Compte 2055200 107 340.83 65 380.00 172 720.83 C 2057000 00/25 OUTILS VISUAL FOX PRO 118 741.47 118 741.47 C 2057000 2002/004 OUTILS VISUAL FOX PRO 01/2002 6 456.74 6 456.74 C 2057000 2002/009 OUTILS VISUAL FOX PRO 02/2002 6 652.17 6 652.17 C 2057000 2002/013 OUTILS VISUAL FOX PRO 03/2002 7 421.54 7 421.54 C 2057000 2002/47 OUTILS VISUAL FOX PRO 09/2002 132.83 132.83 C 2057000 2002/59 OUTILS VISUAL FOX PRO 10/2002 210.28 210.28 C 2057000 2002/60 OUTILS VISUAL FOX PRO 10/2002 2 605.85 2 605.85 C 2057000 2002/72 OUTILS VISUAL FOX PRO 11/2002 1 729.20 1 729.20 C 2057000 2002/79 OUTILS VISUAL FOX PRO 12/2002 1 513.40 1 513.40 C 2057000 2003/012 OUTILS VISUAL FOX PRO 1ER TR 2003 1 150.33 1 150.33 T1 Total du Compte 2057000 146 613.81 146 613.81 C 2058000 2002/82 SOURCES POSITIV PAIE 2002 2 000.00 2 000.00 T1 Total du Compte 2058000 2 000.00 2 000.00 C 2059000 00/06 ELEMENTS SITE WEB LSE 762.25 762.25 C 2059000 99/11 SITE INTERNET 2 972.76 2 972.76 T1 Total du Compte 2059000 3 735.01 3 735.01 C 2071000 00/05 RACHAT PSC INFORMATIQUE 12 195.92 12 195.92 C 2071000 00/05BIS FONDS COMMERCIAL EASY 822 968.58 822 968.58 C 2071000 2009/012 FOND COMMERCIAL GEGID BUSSINESS BTP 280 000.00 280 000.00 C 2071000 91/01 CLIENTELE MICROLOG 12 500.82 12 500.82 C 2071000 94/13 CLIENTELE ICJ 1 524.49 1 524.49 C 2071000 99/04B RACHAT POSITIV 4 573.47 4 573.47 C 2071000 99/17 POSITIV INSTITUT 4 573.47 4 573.47 T1 Total du Compte 2071000 858 336.75 280 000.00 1 138 336.75 C 2181000 2005/016 DECOUPE MUR LOCAUX ST MAUR 2 000.00 2 000.00 C 2181000 2005/017 TRAVAUX PEINTURE ST MAUR 3 210.01 3 210.01 C 2181000 2005/018 TRAVAUX ELECTRICITE ST MAUR 1 637.85 1 637.85 C 2181000 2005/040 FILMS FENETRES ST MAUR 1 333.90 1 333.90 C 2181000 2008/001 TRAVAUX DE PEINTURE 1 500.00 1 500.00 C 2181000 2009/005 CLOISONS BUREAUX LYON MATFOR 19 348.65 19 348.65 C 2181000 96/09 STORES VENITIENS 2 071.21 2 071.21 C 2181000 96/10 STORES VENITIENS 426.67 426.67 C 2181000 97/01 ELEMENTS RAYONNAGES ECO 530.52 530.52 C 2181000 97/04 STORES INTERIEURS 1 352.57 1 352.57 C 2181000 97/05 ELEMENTS RAYONNAGES ECO 609.80 609.80 T1 Total du Compte 2181000 14 672.53 19 348.65 34 021.18 C 2182000 2006/006 RENAULT TWINGO 6693 TC 94 OCCASION 5 500.00 5 500.00 T1 Total du Compte 2182000 5 500.00 5 500.00 C 2183000 2009/011 CEGID RACHAT MATERIEL INFORMATIQUE 3 000.00 3 000.00 T1 Total du Compte 2183000 3 000.00 3 000.00 C 2184000 96/08 LOT DE CHAISES BUREAU 373.50 373.50 C 2184000 96/13 MEUBLES DE BUREAU 686.02 686.02 C 2184000 97/03 ARMOIRE A RIDEAUX VERTICAUX 469.58 469.58 T1 Total du Compte 2184000 1 529.10 1 529.10 C 2321200 2008/002 LSE BAT V7 PRODUCTION 2008 27 728.91 27 728.91 -27 728.91 T1 Total du Compte 2321200 27 728.91 27 728.91 -27 728.91 C 2321300 2008/003 LSE BAT V8 PRODUCTION 2008 69 470.15 69 470.15 -69 470.15 C 2321300 2009/006 LSE BAT V8 PRODUCTION 2009 59 276.00 59 276.00 T1 Total du Compte 2321300 69 470.15 59 276.00 69 470.15 59 276.00 -69 470.15 C 2321400 2009/007 LSE BAT V9 PRODUCTION 2009 25 834.43 25 834.43 T1 Total du Compte 2321400 25 834.43 25 834.43 C 2322000 2008/004 LSE GESCOM PRODUCTION 2008 31 402.27 31 402.27 -31 402.27 C 2322000 2009/008 LSE GESCOM PRODUCTION 2009 31 469.96 31 469.96 T1 Total du Compte 2322000 31 402.27 31 469.96 31 402.27 31 469.96 -31 402.27 C 2324000 2008/005 LSE PAYE PRODUCTION 2008 65 380.00 65 380.00 -65 380.00 C 2324000 2009/010 LSE PAYE PRODUCTION 2009 53 483.50 53 483.50 T1 Total du Compte 2324000 65 380.00 53 483.50 65 380.00 53 483.50 -65 380.00 TG Total Général 2 451 298.44 666 393.87 193 981.33 2 923 710.98 -193 981.33