trytond_account_fr-4.6.0/ 0000755 0001750 0001750 00000000000 13175632716 014752 5 ustar ced ced 0000000 0000000 trytond_account_fr-4.6.0/locale/ 0000755 0001750 0001750 00000000000 13175632715 016210 5 ustar ced ced 0000000 0000000 trytond_account_fr-4.6.0/locale/fr.po 0000644 0001750 0001750 00000003351 13175204320 017144 0 ustar ced ced 0000000 0000000 #
msgid ""
msgstr "Content-Type: text/plain; charset=utf-8\n"
msgctxt "field:account.fr.fec.result,file:"
msgid "File"
msgstr "Fichier"
msgctxt "field:account.fr.fec.result,filename:"
msgid "File Name"
msgstr "Nom du fichier"
msgctxt "field:account.fr.fec.result,id:"
msgid "ID"
msgstr "ID"
msgctxt "field:account.fr.fec.start,deferral_journal:"
msgid "Deferral Journal"
msgstr "Journal de report"
msgctxt "field:account.fr.fec.start,deferral_post_number:"
msgid "Deferral Number"
msgstr "Numéro de report"
msgctxt "field:account.fr.fec.start,fiscalyear:"
msgid "Fiscal Year"
msgstr "Année fiscale"
msgctxt "field:account.fr.fec.start,id:"
msgid "ID"
msgstr "ID"
msgctxt "field:account.fr.fec.start,type:"
msgid "Type"
msgstr "Type"
msgctxt "help:account.fr.fec.start,deferral_journal:"
msgid "Journal used for pseudo deferral move"
msgstr "Journal utilisé pour le pseudo-mouvement de report"
msgctxt "help:account.fr.fec.start,deferral_post_number:"
msgid "Post number used for pseudo deferral move"
msgstr "Numéro de postage utilisé pour le pseudo-mouvement de report"
msgctxt "model:account.fr.fec.result,name:"
msgid "Generate FEC"
msgstr "Générer FEC"
msgctxt "model:account.fr.fec.start,name:"
msgid "Generate FEC"
msgstr "Générer FEC"
msgctxt "model:ir.action,name:act_fec"
msgid "Generate FEC"
msgstr "Générer FEC"
msgctxt "model:ir.ui.menu,name:menu_fec"
msgid "Generate FEC"
msgstr "Générer FEC"
msgctxt "selection:account.fr.fec.start,type:"
msgid "IS-BIC"
msgstr "IS-BIC"
msgctxt "wizard_button:account.fr.fec,result,end:"
msgid "Close"
msgstr "Fermer"
msgctxt "wizard_button:account.fr.fec,start,end:"
msgid "Cancel"
msgstr "Annuler"
msgctxt "wizard_button:account.fr.fec,start,generate:"
msgid "Generate"
msgstr "Générer"
trytond_account_fr-4.6.0/locale/lo.po 0000644 0001750 0001750 00000004177 13175204320 017156 0 ustar ced ced 0000000 0000000 #
msgid ""
msgstr "Content-Type: text/plain; charset=utf-8\n"
msgctxt "field:account.fr.fec.result,file:"
msgid "File"
msgstr "ແຟ້ມ"
msgctxt "field:account.fr.fec.result,filename:"
msgid "File Name"
msgstr "ຊື່ແຟັມ"
msgctxt "field:account.fr.fec.result,id:"
msgid "ID"
msgstr "ເລກລຳດັບ"
msgctxt "field:account.fr.fec.start,deferral_journal:"
msgid "Deferral Journal"
msgstr "ບັນຊີເລື່ອນຊໍາລະປະຈຳວັນ"
msgctxt "field:account.fr.fec.start,deferral_post_number:"
msgid "Deferral Number"
msgstr "ເລກບັນຊີເລື່ອນຊໍາລະ"
msgctxt "field:account.fr.fec.start,fiscalyear:"
msgid "Fiscal Year"
msgstr "ປີການບັນຊີ"
msgctxt "field:account.fr.fec.start,id:"
msgid "ID"
msgstr "ເລກລຳດັບ"
msgctxt "field:account.fr.fec.start,type:"
msgid "Type"
msgstr "ປະເພດ"
msgctxt "help:account.fr.fec.start,deferral_journal:"
msgid "Journal used for pseudo deferral move"
msgstr "ບັນຊີປະຈຳວັນທີ່ນໍາໃຊ້ສໍາລັບເຄື່ອນໄຫວເລື່ອນຊໍາລະຊົ່ວຄາວ"
msgctxt "help:account.fr.fec.start,deferral_post_number:"
msgid "Post number used for pseudo deferral move"
msgstr "ປະກາດເລກບັນຊີທີ່ໃຊ້ສຳລັບເຄື່ອນໄຫວເລື່ອນຊຳລະຊົ່ວຄາວ"
msgctxt "model:account.fr.fec.result,name:"
msgid "Generate FEC"
msgstr "ສ້າງ FEC"
msgctxt "model:account.fr.fec.start,name:"
msgid "Generate FEC"
msgstr "ສ້າງ FEC"
msgctxt "model:ir.action,name:act_fec"
msgid "Generate FEC"
msgstr "ສ້າງ FEC"
msgctxt "model:ir.ui.menu,name:menu_fec"
msgid "Generate FEC"
msgstr "ສ້າງ FEC"
msgctxt "selection:account.fr.fec.start,type:"
msgid "IS-BIC"
msgstr "IS-BIC"
msgctxt "wizard_button:account.fr.fec,result,end:"
msgid "Close"
msgstr "ອັດ"
msgctxt "wizard_button:account.fr.fec,start,end:"
msgid "Cancel"
msgstr "ຍົກເລີກ"
msgctxt "wizard_button:account.fr.fec,start,generate:"
msgid "Generate"
msgstr "ສ້າງ"
trytond_account_fr-4.6.0/locale/zh_CN.po 0000644 0001750 0001750 00000003024 13175204320 017533 0 ustar ced ced 0000000 0000000 #
msgid ""
msgstr "Content-Type: text/plain; charset=utf-8\n"
msgctxt "field:account.fr.fec.result,file:"
msgid "File"
msgstr "文件"
msgctxt "field:account.fr.fec.result,filename:"
msgid "File Name"
msgstr "文件名"
msgctxt "field:account.fr.fec.result,id:"
msgid "ID"
msgstr "编号"
msgctxt "field:account.fr.fec.start,deferral_journal:"
msgid "Deferral Journal"
msgstr ""
msgctxt "field:account.fr.fec.start,deferral_post_number:"
msgid "Deferral Number"
msgstr ""
msgctxt "field:account.fr.fec.start,fiscalyear:"
msgid "Fiscal Year"
msgstr "财年"
msgctxt "field:account.fr.fec.start,id:"
msgid "ID"
msgstr "编号"
msgctxt "field:account.fr.fec.start,type:"
msgid "Type"
msgstr "类型"
msgctxt "help:account.fr.fec.start,deferral_journal:"
msgid "Journal used for pseudo deferral move"
msgstr ""
msgctxt "help:account.fr.fec.start,deferral_post_number:"
msgid "Post number used for pseudo deferral move"
msgstr ""
msgctxt "model:account.fr.fec.result,name:"
msgid "Generate FEC"
msgstr ""
msgctxt "model:account.fr.fec.start,name:"
msgid "Generate FEC"
msgstr ""
msgctxt "model:ir.action,name:act_fec"
msgid "Generate FEC"
msgstr ""
msgctxt "model:ir.ui.menu,name:menu_fec"
msgid "Generate FEC"
msgstr ""
msgctxt "selection:account.fr.fec.start,type:"
msgid "IS-BIC"
msgstr ""
msgctxt "wizard_button:account.fr.fec,result,end:"
msgid "Close"
msgstr "关闭"
msgctxt "wizard_button:account.fr.fec,start,end:"
msgid "Cancel"
msgstr "取消"
msgctxt "wizard_button:account.fr.fec,start,generate:"
msgid "Generate"
msgstr "生成"
trytond_account_fr-4.6.0/locale/ca.po 0000644 0001750 0001750 00000003362 13175204320 017122 0 ustar ced ced 0000000 0000000 #
msgid ""
msgstr "Content-Type: text/plain; charset=utf-8\n"
msgctxt "field:account.fr.fec.result,file:"
msgid "File"
msgstr "Fitxer"
msgctxt "field:account.fr.fec.result,filename:"
msgid "File Name"
msgstr "Nom del fitxer"
msgctxt "field:account.fr.fec.result,id:"
msgid "ID"
msgstr "ID"
msgctxt "field:account.fr.fec.start,deferral_journal:"
msgid "Deferral Journal"
msgstr "Diari de tancament"
msgctxt "field:account.fr.fec.start,deferral_post_number:"
msgid "Deferral Number"
msgstr "Número de tancament"
msgctxt "field:account.fr.fec.start,fiscalyear:"
msgid "Fiscal Year"
msgstr "Exercici fiscal"
msgctxt "field:account.fr.fec.start,id:"
msgid "ID"
msgstr "ID"
msgctxt "field:account.fr.fec.start,type:"
msgid "Type"
msgstr "Tipus"
msgctxt "help:account.fr.fec.start,deferral_journal:"
msgid "Journal used for pseudo deferral move"
msgstr "Diari utilitzat per l'assentament de tancament fals."
msgctxt "help:account.fr.fec.start,deferral_post_number:"
msgid "Post number used for pseudo deferral move"
msgstr ""
"Número de comptabilització utilitzat per l'assentament de tancament fals."
msgctxt "model:account.fr.fec.result,name:"
msgid "Generate FEC"
msgstr "Genera FEC"
msgctxt "model:account.fr.fec.start,name:"
msgid "Generate FEC"
msgstr "Genera FEC"
msgctxt "model:ir.action,name:act_fec"
msgid "Generate FEC"
msgstr "Genera FEC"
msgctxt "model:ir.ui.menu,name:menu_fec"
msgid "Generate FEC"
msgstr "Genera FEC"
msgctxt "selection:account.fr.fec.start,type:"
msgid "IS-BIC"
msgstr "IS-BIC"
msgctxt "wizard_button:account.fr.fec,result,end:"
msgid "Close"
msgstr "Tanca"
msgctxt "wizard_button:account.fr.fec,start,end:"
msgid "Cancel"
msgstr "Cancel·la"
msgctxt "wizard_button:account.fr.fec,start,generate:"
msgid "Generate"
msgstr "Genera"
trytond_account_fr-4.6.0/locale/pl.po 0000644 0001750 0001750 00000003075 13175204320 017153 0 ustar ced ced 0000000 0000000 #
msgid ""
msgstr "Content-Type: text/plain; charset=utf-8\n"
msgctxt "field:account.fr.fec.result,file:"
msgid "File"
msgstr "Plik"
msgctxt "field:account.fr.fec.result,filename:"
msgid "File Name"
msgstr "Nazwa pliku"
msgctxt "field:account.fr.fec.result,id:"
msgid "ID"
msgstr "ID"
msgctxt "field:account.fr.fec.start,deferral_journal:"
msgid "Deferral Journal"
msgstr ""
msgctxt "field:account.fr.fec.start,deferral_post_number:"
msgid "Deferral Number"
msgstr ""
msgctxt "field:account.fr.fec.start,fiscalyear:"
msgid "Fiscal Year"
msgstr "Rok podatkowy"
msgctxt "field:account.fr.fec.start,id:"
msgid "ID"
msgstr "ID"
msgctxt "field:account.fr.fec.start,type:"
msgid "Type"
msgstr "Typ"
msgctxt "help:account.fr.fec.start,deferral_journal:"
msgid "Journal used for pseudo deferral move"
msgstr ""
msgctxt "help:account.fr.fec.start,deferral_post_number:"
msgid "Post number used for pseudo deferral move"
msgstr ""
#, fuzzy
msgctxt "model:account.fr.fec.result,name:"
msgid "Generate FEC"
msgstr "Generate FEC"
#, fuzzy
msgctxt "model:account.fr.fec.start,name:"
msgid "Generate FEC"
msgstr "Generate FEC"
msgctxt "model:ir.action,name:act_fec"
msgid "Generate FEC"
msgstr ""
msgctxt "model:ir.ui.menu,name:menu_fec"
msgid "Generate FEC"
msgstr ""
msgctxt "selection:account.fr.fec.start,type:"
msgid "IS-BIC"
msgstr ""
msgctxt "wizard_button:account.fr.fec,result,end:"
msgid "Close"
msgstr "Zamknij"
msgctxt "wizard_button:account.fr.fec,start,end:"
msgid "Cancel"
msgstr "Anuluj"
msgctxt "wizard_button:account.fr.fec,start,generate:"
msgid "Generate"
msgstr "Generuj"
trytond_account_fr-4.6.0/locale/ru.po 0000644 0001750 0001750 00000003145 13175204320 017164 0 ustar ced ced 0000000 0000000 #
msgid ""
msgstr "Content-Type: text/plain; charset=utf-8\n"
#, fuzzy
msgctxt "field:account.fr.fec.result,file:"
msgid "File"
msgstr "Файл"
msgctxt "field:account.fr.fec.result,filename:"
msgid "File Name"
msgstr ""
#, fuzzy
msgctxt "field:account.fr.fec.result,id:"
msgid "ID"
msgstr "ID"
msgctxt "field:account.fr.fec.start,deferral_journal:"
msgid "Deferral Journal"
msgstr ""
msgctxt "field:account.fr.fec.start,deferral_post_number:"
msgid "Deferral Number"
msgstr ""
#, fuzzy
msgctxt "field:account.fr.fec.start,fiscalyear:"
msgid "Fiscal Year"
msgstr "Финансовый год"
#, fuzzy
msgctxt "field:account.fr.fec.start,id:"
msgid "ID"
msgstr "ID"
#, fuzzy
msgctxt "field:account.fr.fec.start,type:"
msgid "Type"
msgstr "Тип"
msgctxt "help:account.fr.fec.start,deferral_journal:"
msgid "Journal used for pseudo deferral move"
msgstr ""
msgctxt "help:account.fr.fec.start,deferral_post_number:"
msgid "Post number used for pseudo deferral move"
msgstr ""
msgctxt "model:account.fr.fec.result,name:"
msgid "Generate FEC"
msgstr ""
msgctxt "model:account.fr.fec.start,name:"
msgid "Generate FEC"
msgstr ""
msgctxt "model:ir.action,name:act_fec"
msgid "Generate FEC"
msgstr ""
msgctxt "model:ir.ui.menu,name:menu_fec"
msgid "Generate FEC"
msgstr ""
msgctxt "selection:account.fr.fec.start,type:"
msgid "IS-BIC"
msgstr ""
#, fuzzy
msgctxt "wizard_button:account.fr.fec,result,end:"
msgid "Close"
msgstr "Закрыть"
#, fuzzy
msgctxt "wizard_button:account.fr.fec,start,end:"
msgid "Cancel"
msgstr "Отменить"
msgctxt "wizard_button:account.fr.fec,start,generate:"
msgid "Generate"
msgstr ""
trytond_account_fr-4.6.0/locale/cs.po 0000644 0001750 0001750 00000002733 13175204320 017145 0 ustar ced ced 0000000 0000000 #
msgid ""
msgstr "Content-Type: text/plain; charset=utf-8\n"
msgctxt "field:account.fr.fec.result,file:"
msgid "File"
msgstr ""
msgctxt "field:account.fr.fec.result,filename:"
msgid "File Name"
msgstr ""
msgctxt "field:account.fr.fec.result,id:"
msgid "ID"
msgstr ""
msgctxt "field:account.fr.fec.start,deferral_journal:"
msgid "Deferral Journal"
msgstr ""
msgctxt "field:account.fr.fec.start,deferral_post_number:"
msgid "Deferral Number"
msgstr ""
msgctxt "field:account.fr.fec.start,fiscalyear:"
msgid "Fiscal Year"
msgstr ""
msgctxt "field:account.fr.fec.start,id:"
msgid "ID"
msgstr ""
msgctxt "field:account.fr.fec.start,type:"
msgid "Type"
msgstr ""
msgctxt "help:account.fr.fec.start,deferral_journal:"
msgid "Journal used for pseudo deferral move"
msgstr ""
msgctxt "help:account.fr.fec.start,deferral_post_number:"
msgid "Post number used for pseudo deferral move"
msgstr ""
msgctxt "model:account.fr.fec.result,name:"
msgid "Generate FEC"
msgstr ""
msgctxt "model:account.fr.fec.start,name:"
msgid "Generate FEC"
msgstr ""
msgctxt "model:ir.action,name:act_fec"
msgid "Generate FEC"
msgstr ""
msgctxt "model:ir.ui.menu,name:menu_fec"
msgid "Generate FEC"
msgstr ""
msgctxt "selection:account.fr.fec.start,type:"
msgid "IS-BIC"
msgstr ""
msgctxt "wizard_button:account.fr.fec,result,end:"
msgid "Close"
msgstr ""
msgctxt "wizard_button:account.fr.fec,start,end:"
msgid "Cancel"
msgstr ""
msgctxt "wizard_button:account.fr.fec,start,generate:"
msgid "Generate"
msgstr ""
trytond_account_fr-4.6.0/locale/sl.po 0000644 0001750 0001750 00000003300 13175204320 017145 0 ustar ced ced 0000000 0000000 #
msgid ""
msgstr "Content-Type: text/plain; charset=utf-8\n"
msgctxt "field:account.fr.fec.result,file:"
msgid "File"
msgstr "Datoteka"
msgctxt "field:account.fr.fec.result,filename:"
msgid "File Name"
msgstr "Ime datoteke"
msgctxt "field:account.fr.fec.result,id:"
msgid "ID"
msgstr "ID"
msgctxt "field:account.fr.fec.start,deferral_journal:"
msgid "Deferral Journal"
msgstr "Dnevnik odlogov"
msgctxt "field:account.fr.fec.start,deferral_post_number:"
msgid "Deferral Number"
msgstr "Številka odloga"
msgctxt "field:account.fr.fec.start,fiscalyear:"
msgid "Fiscal Year"
msgstr "Poslovno leto"
msgctxt "field:account.fr.fec.start,id:"
msgid "ID"
msgstr "ID"
msgctxt "field:account.fr.fec.start,type:"
msgid "Type"
msgstr "Tip"
msgctxt "help:account.fr.fec.start,deferral_journal:"
msgid "Journal used for pseudo deferral move"
msgstr "Dnevnik za psevdo knjiženje odlogov"
msgctxt "help:account.fr.fec.start,deferral_post_number:"
msgid "Post number used for pseudo deferral move"
msgstr "Številka knjižbe za psevdo knjiženje odlogov"
msgctxt "model:account.fr.fec.result,name:"
msgid "Generate FEC"
msgstr "Izdelava FEC"
msgctxt "model:account.fr.fec.start,name:"
msgid "Generate FEC"
msgstr "Izdelava FEC"
msgctxt "model:ir.action,name:act_fec"
msgid "Generate FEC"
msgstr "Izdelava FEC"
msgctxt "model:ir.ui.menu,name:menu_fec"
msgid "Generate FEC"
msgstr "Izdelava FEC"
msgctxt "selection:account.fr.fec.start,type:"
msgid "IS-BIC"
msgstr "IS-BIC"
msgctxt "wizard_button:account.fr.fec,result,end:"
msgid "Close"
msgstr "Zapri"
msgctxt "wizard_button:account.fr.fec,start,end:"
msgid "Cancel"
msgstr "Prekliči"
msgctxt "wizard_button:account.fr.fec,start,generate:"
msgid "Generate"
msgstr "Izdelaj"
trytond_account_fr-4.6.0/locale/es_419.po 0000644 0001750 0001750 00000003035 13175204320 017540 0 ustar ced ced 0000000 0000000 #
msgid ""
msgstr "Content-Type: text/plain; charset=utf-8\n"
msgctxt "field:account.fr.fec.result,file:"
msgid "File"
msgstr ""
msgctxt "field:account.fr.fec.result,filename:"
msgid "File Name"
msgstr ""
msgctxt "field:account.fr.fec.result,id:"
msgid "ID"
msgstr ""
msgctxt "field:account.fr.fec.start,deferral_journal:"
msgid "Deferral Journal"
msgstr ""
msgctxt "field:account.fr.fec.start,deferral_post_number:"
msgid "Deferral Number"
msgstr ""
msgctxt "field:account.fr.fec.start,fiscalyear:"
msgid "Fiscal Year"
msgstr ""
msgctxt "field:account.fr.fec.start,id:"
msgid "ID"
msgstr ""
msgctxt "field:account.fr.fec.start,type:"
msgid "Type"
msgstr ""
msgctxt "help:account.fr.fec.start,deferral_journal:"
msgid "Journal used for pseudo deferral move"
msgstr ""
msgctxt "help:account.fr.fec.start,deferral_post_number:"
msgid "Post number used for pseudo deferral move"
msgstr ""
#, fuzzy
msgctxt "model:account.fr.fec.result,name:"
msgid "Generate FEC"
msgstr "Generate FEC"
#, fuzzy
msgctxt "model:account.fr.fec.start,name:"
msgid "Generate FEC"
msgstr "Generate FEC"
msgctxt "model:ir.action,name:act_fec"
msgid "Generate FEC"
msgstr "Generate FEC"
msgctxt "model:ir.ui.menu,name:menu_fec"
msgid "Generate FEC"
msgstr "Generate FEC"
msgctxt "selection:account.fr.fec.start,type:"
msgid "IS-BIC"
msgstr ""
msgctxt "wizard_button:account.fr.fec,result,end:"
msgid "Close"
msgstr ""
msgctxt "wizard_button:account.fr.fec,start,end:"
msgid "Cancel"
msgstr ""
msgctxt "wizard_button:account.fr.fec,start,generate:"
msgid "Generate"
msgstr ""
trytond_account_fr-4.6.0/locale/lt.po 0000644 0001750 0001750 00000002733 13175204320 017157 0 ustar ced ced 0000000 0000000 #
msgid ""
msgstr "Content-Type: text/plain; charset=utf-8\n"
msgctxt "field:account.fr.fec.result,file:"
msgid "File"
msgstr ""
msgctxt "field:account.fr.fec.result,filename:"
msgid "File Name"
msgstr ""
msgctxt "field:account.fr.fec.result,id:"
msgid "ID"
msgstr ""
msgctxt "field:account.fr.fec.start,deferral_journal:"
msgid "Deferral Journal"
msgstr ""
msgctxt "field:account.fr.fec.start,deferral_post_number:"
msgid "Deferral Number"
msgstr ""
msgctxt "field:account.fr.fec.start,fiscalyear:"
msgid "Fiscal Year"
msgstr ""
msgctxt "field:account.fr.fec.start,id:"
msgid "ID"
msgstr ""
msgctxt "field:account.fr.fec.start,type:"
msgid "Type"
msgstr ""
msgctxt "help:account.fr.fec.start,deferral_journal:"
msgid "Journal used for pseudo deferral move"
msgstr ""
msgctxt "help:account.fr.fec.start,deferral_post_number:"
msgid "Post number used for pseudo deferral move"
msgstr ""
msgctxt "model:account.fr.fec.result,name:"
msgid "Generate FEC"
msgstr ""
msgctxt "model:account.fr.fec.start,name:"
msgid "Generate FEC"
msgstr ""
msgctxt "model:ir.action,name:act_fec"
msgid "Generate FEC"
msgstr ""
msgctxt "model:ir.ui.menu,name:menu_fec"
msgid "Generate FEC"
msgstr ""
msgctxt "selection:account.fr.fec.start,type:"
msgid "IS-BIC"
msgstr ""
msgctxt "wizard_button:account.fr.fec,result,end:"
msgid "Close"
msgstr ""
msgctxt "wizard_button:account.fr.fec,start,end:"
msgid "Cancel"
msgstr ""
msgctxt "wizard_button:account.fr.fec,start,generate:"
msgid "Generate"
msgstr ""
trytond_account_fr-4.6.0/locale/pt_BR.po 0000644 0001750 0001750 00000003360 13175204320 017543 0 ustar ced ced 0000000 0000000 #
msgid ""
msgstr "Content-Type: text/plain; charset=utf-8\n"
msgctxt "field:account.fr.fec.result,file:"
msgid "File"
msgstr "Arquivo"
msgctxt "field:account.fr.fec.result,filename:"
msgid "File Name"
msgstr "Nome do Arquivo"
msgctxt "field:account.fr.fec.result,id:"
msgid "ID"
msgstr "ID"
msgctxt "field:account.fr.fec.start,deferral_journal:"
msgid "Deferral Journal"
msgstr "Diário de Fechamento"
msgctxt "field:account.fr.fec.start,deferral_post_number:"
msgid "Deferral Number"
msgstr "Número do Fechamento"
msgctxt "field:account.fr.fec.start,fiscalyear:"
msgid "Fiscal Year"
msgstr "Ano Fiscal"
msgctxt "field:account.fr.fec.start,id:"
msgid "ID"
msgstr "ID"
msgctxt "field:account.fr.fec.start,type:"
msgid "Type"
msgstr "Tipo"
msgctxt "help:account.fr.fec.start,deferral_journal:"
msgid "Journal used for pseudo deferral move"
msgstr "Diário utilizado para o lançamento de fechamento falso."
msgctxt "help:account.fr.fec.start,deferral_post_number:"
msgid "Post number used for pseudo deferral move"
msgstr ""
"Número de confirmação utilizado para o lançamento de fechamento falso."
msgctxt "model:account.fr.fec.result,name:"
msgid "Generate FEC"
msgstr "Gerar FEC"
msgctxt "model:account.fr.fec.start,name:"
msgid "Generate FEC"
msgstr "Gerar FEC"
msgctxt "model:ir.action,name:act_fec"
msgid "Generate FEC"
msgstr "Gerar FEC"
msgctxt "model:ir.ui.menu,name:menu_fec"
msgid "Generate FEC"
msgstr "Gerar FEC"
msgctxt "selection:account.fr.fec.start,type:"
msgid "IS-BIC"
msgstr "IS-BIC"
msgctxt "wizard_button:account.fr.fec,result,end:"
msgid "Close"
msgstr "Fechar"
msgctxt "wizard_button:account.fr.fec,start,end:"
msgid "Cancel"
msgstr "Cancelar"
msgctxt "wizard_button:account.fr.fec,start,generate:"
msgid "Generate"
msgstr "Gerar"
trytond_account_fr-4.6.0/locale/nl.po 0000644 0001750 0001750 00000003063 13175204320 017146 0 ustar ced ced 0000000 0000000 #
msgid ""
msgstr "Content-Type: text/plain; charset=utf-8\n"
msgctxt "field:account.fr.fec.result,file:"
msgid "File"
msgstr ""
msgctxt "field:account.fr.fec.result,filename:"
msgid "File Name"
msgstr ""
#, fuzzy
msgctxt "field:account.fr.fec.result,id:"
msgid "ID"
msgstr "ID"
msgctxt "field:account.fr.fec.start,deferral_journal:"
msgid "Deferral Journal"
msgstr ""
msgctxt "field:account.fr.fec.start,deferral_post_number:"
msgid "Deferral Number"
msgstr ""
#, fuzzy
msgctxt "field:account.fr.fec.start,fiscalyear:"
msgid "Fiscal Year"
msgstr "Boekjaar"
#, fuzzy
msgctxt "field:account.fr.fec.start,id:"
msgid "ID"
msgstr "ID"
#, fuzzy
msgctxt "field:account.fr.fec.start,type:"
msgid "Type"
msgstr "Type"
msgctxt "help:account.fr.fec.start,deferral_journal:"
msgid "Journal used for pseudo deferral move"
msgstr ""
msgctxt "help:account.fr.fec.start,deferral_post_number:"
msgid "Post number used for pseudo deferral move"
msgstr ""
msgctxt "model:account.fr.fec.result,name:"
msgid "Generate FEC"
msgstr ""
msgctxt "model:account.fr.fec.start,name:"
msgid "Generate FEC"
msgstr ""
msgctxt "model:ir.action,name:act_fec"
msgid "Generate FEC"
msgstr ""
msgctxt "model:ir.ui.menu,name:menu_fec"
msgid "Generate FEC"
msgstr ""
msgctxt "selection:account.fr.fec.start,type:"
msgid "IS-BIC"
msgstr ""
#, fuzzy
msgctxt "wizard_button:account.fr.fec,result,end:"
msgid "Close"
msgstr "Sluiten"
#, fuzzy
msgctxt "wizard_button:account.fr.fec,start,end:"
msgid "Cancel"
msgstr "Geannuleerd"
msgctxt "wizard_button:account.fr.fec,start,generate:"
msgid "Generate"
msgstr ""
trytond_account_fr-4.6.0/locale/it_IT.po 0000644 0001750 0001750 00000003113 13175204320 017541 0 ustar ced ced 0000000 0000000 #
msgid ""
msgstr "Content-Type: text/plain; charset=utf-8\n"
msgctxt "field:account.fr.fec.result,file:"
msgid "File"
msgstr "File"
msgctxt "field:account.fr.fec.result,filename:"
msgid "File Name"
msgstr "Nome del file"
msgctxt "field:account.fr.fec.result,id:"
msgid "ID"
msgstr "ID"
msgctxt "field:account.fr.fec.start,deferral_journal:"
msgid "Deferral Journal"
msgstr ""
msgctxt "field:account.fr.fec.start,deferral_post_number:"
msgid "Deferral Number"
msgstr ""
#, fuzzy
msgctxt "field:account.fr.fec.start,fiscalyear:"
msgid "Fiscal Year"
msgstr "Esercizio"
#, fuzzy
msgctxt "field:account.fr.fec.start,id:"
msgid "ID"
msgstr "Movimento contabile"
#, fuzzy
msgctxt "field:account.fr.fec.start,type:"
msgid "Type"
msgstr "Tipo"
msgctxt "help:account.fr.fec.start,deferral_journal:"
msgid "Journal used for pseudo deferral move"
msgstr ""
msgctxt "help:account.fr.fec.start,deferral_post_number:"
msgid "Post number used for pseudo deferral move"
msgstr ""
msgctxt "model:account.fr.fec.result,name:"
msgid "Generate FEC"
msgstr ""
msgctxt "model:account.fr.fec.start,name:"
msgid "Generate FEC"
msgstr ""
msgctxt "model:ir.action,name:act_fec"
msgid "Generate FEC"
msgstr ""
msgctxt "model:ir.ui.menu,name:menu_fec"
msgid "Generate FEC"
msgstr ""
msgctxt "selection:account.fr.fec.start,type:"
msgid "IS-BIC"
msgstr ""
#, fuzzy
msgctxt "wizard_button:account.fr.fec,result,end:"
msgid "Close"
msgstr "Chiusura"
#, fuzzy
msgctxt "wizard_button:account.fr.fec,start,end:"
msgid "Cancel"
msgstr "Cancella"
msgctxt "wizard_button:account.fr.fec,start,generate:"
msgid "Generate"
msgstr ""
trytond_account_fr-4.6.0/locale/hu_HU.po 0000644 0001750 0001750 00000003054 13175204320 017545 0 ustar ced ced 0000000 0000000 #
msgid ""
msgstr "Content-Type: text/plain; charset=utf-8\n"
#, fuzzy
msgctxt "field:account.fr.fec.result,file:"
msgid "File"
msgstr "Fájl"
msgctxt "field:account.fr.fec.result,filename:"
msgid "File Name"
msgstr ""
#, fuzzy
msgctxt "field:account.fr.fec.result,id:"
msgid "ID"
msgstr "ID"
msgctxt "field:account.fr.fec.start,deferral_journal:"
msgid "Deferral Journal"
msgstr ""
msgctxt "field:account.fr.fec.start,deferral_post_number:"
msgid "Deferral Number"
msgstr ""
msgctxt "field:account.fr.fec.start,fiscalyear:"
msgid "Fiscal Year"
msgstr ""
#, fuzzy
msgctxt "field:account.fr.fec.start,id:"
msgid "ID"
msgstr "ID"
#, fuzzy
msgctxt "field:account.fr.fec.start,type:"
msgid "Type"
msgstr "Típus"
msgctxt "help:account.fr.fec.start,deferral_journal:"
msgid "Journal used for pseudo deferral move"
msgstr ""
msgctxt "help:account.fr.fec.start,deferral_post_number:"
msgid "Post number used for pseudo deferral move"
msgstr ""
msgctxt "model:account.fr.fec.result,name:"
msgid "Generate FEC"
msgstr ""
msgctxt "model:account.fr.fec.start,name:"
msgid "Generate FEC"
msgstr ""
msgctxt "model:ir.action,name:act_fec"
msgid "Generate FEC"
msgstr ""
msgctxt "model:ir.ui.menu,name:menu_fec"
msgid "Generate FEC"
msgstr ""
msgctxt "selection:account.fr.fec.start,type:"
msgid "IS-BIC"
msgstr ""
#, fuzzy
msgctxt "wizard_button:account.fr.fec,result,end:"
msgid "Close"
msgstr "Bezár"
#, fuzzy
msgctxt "wizard_button:account.fr.fec,start,end:"
msgid "Cancel"
msgstr "Mégse"
msgctxt "wizard_button:account.fr.fec,start,generate:"
msgid "Generate"
msgstr ""
trytond_account_fr-4.6.0/locale/de.po 0000644 0001750 0001750 00000003343 13175204320 017126 0 ustar ced ced 0000000 0000000 #
msgid ""
msgstr "Content-Type: text/plain; charset=utf-8\n"
msgctxt "field:account.fr.fec.result,file:"
msgid "File"
msgstr "Datei"
msgctxt "field:account.fr.fec.result,filename:"
msgid "File Name"
msgstr "Dateiname"
msgctxt "field:account.fr.fec.result,id:"
msgid "ID"
msgstr "ID"
msgctxt "field:account.fr.fec.start,deferral_journal:"
msgid "Deferral Journal"
msgstr "Saldenvortragsjournal"
msgctxt "field:account.fr.fec.start,deferral_post_number:"
msgid "Deferral Number"
msgstr "Saldenvortragsnummer"
msgctxt "field:account.fr.fec.start,fiscalyear:"
msgid "Fiscal Year"
msgstr "Geschäftsjahr"
msgctxt "field:account.fr.fec.start,id:"
msgid "ID"
msgstr "ID"
msgctxt "field:account.fr.fec.start,type:"
msgid "Type"
msgstr "Typ"
msgctxt "help:account.fr.fec.start,deferral_journal:"
msgid "Journal used for pseudo deferral move"
msgstr "Journal für die Pseudosaldenvortragsbuchung"
msgctxt "help:account.fr.fec.start,deferral_post_number:"
msgid "Post number used for pseudo deferral move"
msgstr "Festschreibungsnummer für die Pseudosaldenvortragsbuchung"
msgctxt "model:account.fr.fec.result,name:"
msgid "Generate FEC"
msgstr "FEC erstellen"
msgctxt "model:account.fr.fec.start,name:"
msgid "Generate FEC"
msgstr "FEC erstellen"
msgctxt "model:ir.action,name:act_fec"
msgid "Generate FEC"
msgstr "FEC erstellen"
msgctxt "model:ir.ui.menu,name:menu_fec"
msgid "Generate FEC"
msgstr "FEC erstellen"
msgctxt "selection:account.fr.fec.start,type:"
msgid "IS-BIC"
msgstr "IS-BIC"
msgctxt "wizard_button:account.fr.fec,result,end:"
msgid "Close"
msgstr "Schließen"
msgctxt "wizard_button:account.fr.fec,start,end:"
msgid "Cancel"
msgstr "Abbrechen"
msgctxt "wizard_button:account.fr.fec,start,generate:"
msgid "Generate"
msgstr "Erstellen"
trytond_account_fr-4.6.0/locale/ja_JP.po 0000644 0001750 0001750 00000003035 13175204320 017517 0 ustar ced ced 0000000 0000000 #
msgid ""
msgstr "Content-Type: text/plain; charset=utf-8\n"
msgctxt "field:account.fr.fec.result,file:"
msgid "File"
msgstr ""
msgctxt "field:account.fr.fec.result,filename:"
msgid "File Name"
msgstr ""
msgctxt "field:account.fr.fec.result,id:"
msgid "ID"
msgstr ""
msgctxt "field:account.fr.fec.start,deferral_journal:"
msgid "Deferral Journal"
msgstr ""
msgctxt "field:account.fr.fec.start,deferral_post_number:"
msgid "Deferral Number"
msgstr ""
msgctxt "field:account.fr.fec.start,fiscalyear:"
msgid "Fiscal Year"
msgstr ""
msgctxt "field:account.fr.fec.start,id:"
msgid "ID"
msgstr ""
msgctxt "field:account.fr.fec.start,type:"
msgid "Type"
msgstr ""
msgctxt "help:account.fr.fec.start,deferral_journal:"
msgid "Journal used for pseudo deferral move"
msgstr ""
msgctxt "help:account.fr.fec.start,deferral_post_number:"
msgid "Post number used for pseudo deferral move"
msgstr ""
#, fuzzy
msgctxt "model:account.fr.fec.result,name:"
msgid "Generate FEC"
msgstr "Generate FEC"
#, fuzzy
msgctxt "model:account.fr.fec.start,name:"
msgid "Generate FEC"
msgstr "Generate FEC"
msgctxt "model:ir.action,name:act_fec"
msgid "Generate FEC"
msgstr "Generate FEC"
msgctxt "model:ir.ui.menu,name:menu_fec"
msgid "Generate FEC"
msgstr "Generate FEC"
msgctxt "selection:account.fr.fec.start,type:"
msgid "IS-BIC"
msgstr ""
msgctxt "wizard_button:account.fr.fec,result,end:"
msgid "Close"
msgstr ""
msgctxt "wizard_button:account.fr.fec,start,end:"
msgid "Cancel"
msgstr ""
msgctxt "wizard_button:account.fr.fec,start,generate:"
msgid "Generate"
msgstr ""
trytond_account_fr-4.6.0/locale/es.po 0000644 0001750 0001750 00000003350 13175204320 017143 0 ustar ced ced 0000000 0000000 #
msgid ""
msgstr "Content-Type: text/plain; charset=utf-8\n"
msgctxt "field:account.fr.fec.result,file:"
msgid "File"
msgstr "Archivo"
msgctxt "field:account.fr.fec.result,filename:"
msgid "File Name"
msgstr "Nombre del archivo"
msgctxt "field:account.fr.fec.result,id:"
msgid "ID"
msgstr "ID"
msgctxt "field:account.fr.fec.start,deferral_journal:"
msgid "Deferral Journal"
msgstr "Diario de cierre"
msgctxt "field:account.fr.fec.start,deferral_post_number:"
msgid "Deferral Number"
msgstr "Número de cierre"
msgctxt "field:account.fr.fec.start,fiscalyear:"
msgid "Fiscal Year"
msgstr "Ejercicio fiscal"
msgctxt "field:account.fr.fec.start,id:"
msgid "ID"
msgstr "ID"
msgctxt "field:account.fr.fec.start,type:"
msgid "Type"
msgstr "Tipo"
msgctxt "help:account.fr.fec.start,deferral_journal:"
msgid "Journal used for pseudo deferral move"
msgstr "Diario utilizado para el asiento de cierre falso."
msgctxt "help:account.fr.fec.start,deferral_post_number:"
msgid "Post number used for pseudo deferral move"
msgstr "Número de contabilizado utilizado para el asiento de cierre falso."
msgctxt "model:account.fr.fec.result,name:"
msgid "Generate FEC"
msgstr "Generar FEC"
msgctxt "model:account.fr.fec.start,name:"
msgid "Generate FEC"
msgstr "Generar FEC"
msgctxt "model:ir.action,name:act_fec"
msgid "Generate FEC"
msgstr "Generar FEC"
msgctxt "model:ir.ui.menu,name:menu_fec"
msgid "Generate FEC"
msgstr "Generar FEC"
msgctxt "selection:account.fr.fec.start,type:"
msgid "IS-BIC"
msgstr "IS-BIC"
msgctxt "wizard_button:account.fr.fec,result,end:"
msgid "Close"
msgstr "Cerrar"
msgctxt "wizard_button:account.fr.fec,start,end:"
msgid "Cancel"
msgstr "Cancelar"
msgctxt "wizard_button:account.fr.fec,start,generate:"
msgid "Generate"
msgstr "Generar"
trytond_account_fr-4.6.0/locale/bg.po 0000644 0001750 0001750 00000003157 13175204320 017131 0 ustar ced ced 0000000 0000000 #
msgid ""
msgstr "Content-Type: text/plain; charset=utf-8\n"
#, fuzzy
msgctxt "field:account.fr.fec.result,file:"
msgid "File"
msgstr "Файл"
msgctxt "field:account.fr.fec.result,filename:"
msgid "File Name"
msgstr ""
#, fuzzy
msgctxt "field:account.fr.fec.result,id:"
msgid "ID"
msgstr "ID"
msgctxt "field:account.fr.fec.start,deferral_journal:"
msgid "Deferral Journal"
msgstr ""
msgctxt "field:account.fr.fec.start,deferral_post_number:"
msgid "Deferral Number"
msgstr ""
#, fuzzy
msgctxt "field:account.fr.fec.start,fiscalyear:"
msgid "Fiscal Year"
msgstr "Финансова година"
#, fuzzy
msgctxt "field:account.fr.fec.start,id:"
msgid "ID"
msgstr "ID"
#, fuzzy
msgctxt "field:account.fr.fec.start,type:"
msgid "Type"
msgstr "Вид"
msgctxt "help:account.fr.fec.start,deferral_journal:"
msgid "Journal used for pseudo deferral move"
msgstr ""
msgctxt "help:account.fr.fec.start,deferral_post_number:"
msgid "Post number used for pseudo deferral move"
msgstr ""
msgctxt "model:account.fr.fec.result,name:"
msgid "Generate FEC"
msgstr ""
msgctxt "model:account.fr.fec.start,name:"
msgid "Generate FEC"
msgstr ""
msgctxt "model:ir.action,name:act_fec"
msgid "Generate FEC"
msgstr ""
msgctxt "model:ir.ui.menu,name:menu_fec"
msgid "Generate FEC"
msgstr ""
msgctxt "selection:account.fr.fec.start,type:"
msgid "IS-BIC"
msgstr ""
#, fuzzy
msgctxt "wizard_button:account.fr.fec,result,end:"
msgid "Close"
msgstr "Приключен"
#, fuzzy
msgctxt "wizard_button:account.fr.fec,start,end:"
msgid "Cancel"
msgstr "Отказване"
msgctxt "wizard_button:account.fr.fec,start,generate:"
msgid "Generate"
msgstr ""
trytond_account_fr-4.6.0/trytond_account_fr.egg-info/ 0000755 0001750 0001750 00000000000 13175632716 022352 5 ustar ced ced 0000000 0000000 trytond_account_fr-4.6.0/trytond_account_fr.egg-info/entry_points.txt 0000644 0001750 0001750 00000000107 13175632714 025644 0 ustar ced ced 0000000 0000000
[trytond.modules]
account_fr = trytond.modules.account_fr
trytond_account_fr-4.6.0/trytond_account_fr.egg-info/top_level.txt 0000644 0001750 0001750 00000000010 13175632714 025071 0 ustar ced ced 0000000 0000000 trytond
trytond_account_fr-4.6.0/trytond_account_fr.egg-info/not-zip-safe 0000644 0001750 0001750 00000000001 12041262420 024556 0 ustar ced ced 0000000 0000000
trytond_account_fr-4.6.0/trytond_account_fr.egg-info/PKG-INFO 0000644 0001750 0001750 00000005144 13175632714 023451 0 ustar ced ced 0000000 0000000 Metadata-Version: 1.1
Name: trytond-account-fr
Version: 4.6.0
Summary: Tryton module with French chart of accounts
Home-page: http://www.tryton.org/
Author: Tryton
Author-email: issue_tracker@tryton.org
License: GPL-3
Download-URL: http://downloads.tryton.org/4.6/
Description: trytond_account_fr
==================
The account_fr module of the Tryton application platform.
Installing
----------
See INSTALL
Support
-------
If you encounter any problems with Tryton, please don't hesitate to ask
questions on the Tryton bug tracker, mailing list, wiki or IRC channel:
http://bugs.tryton.org/
http://groups.tryton.org/
http://wiki.tryton.org/
irc://irc.freenode.net/tryton
License
-------
See LICENSE
Copyright
---------
See COPYRIGHT
For more information please visit the Tryton web site:
http://www.tryton.org/
Keywords: tryton account chart french fec
Platform: UNKNOWN
Classifier: Development Status :: 5 - Production/Stable
Classifier: Environment :: Plugins
Classifier: Framework :: Tryton
Classifier: Intended Audience :: Developers
Classifier: Intended Audience :: Financial and Insurance Industry
Classifier: Intended Audience :: Legal Industry
Classifier: License :: OSI Approved :: GNU General Public License v3 or later (GPLv3+)
Classifier: Natural Language :: Bulgarian
Classifier: Natural Language :: Catalan
Classifier: Natural Language :: Chinese (Simplified)
Classifier: Natural Language :: Czech
Classifier: Natural Language :: Dutch
Classifier: Natural Language :: English
Classifier: Natural Language :: French
Classifier: Natural Language :: German
Classifier: Natural Language :: Hungarian
Classifier: Natural Language :: Italian
Classifier: Natural Language :: Polish
Classifier: Natural Language :: Portuguese (Brazilian)
Classifier: Natural Language :: Russian
Classifier: Natural Language :: Slovenian
Classifier: Natural Language :: Spanish
Classifier: Operating System :: OS Independent
Classifier: Programming Language :: Python :: 2.7
Classifier: Programming Language :: Python :: 3.4
Classifier: Programming Language :: Python :: 3.5
Classifier: Programming Language :: Python :: 3.6
Classifier: Programming Language :: Python :: Implementation :: CPython
Classifier: Programming Language :: Python :: Implementation :: PyPy
Classifier: Topic :: Office/Business
Classifier: Topic :: Office/Business :: Financial :: Accounting
trytond_account_fr-4.6.0/trytond_account_fr.egg-info/SOURCES.txt 0000644 0001750 0001750 00000002513 13175632714 024235 0 ustar ced ced 0000000 0000000 .drone.yml
.hgtags
CHANGELOG
COPYRIGHT
INSTALL
LICENSE
MANIFEST.in
README
__init__.py
account.py
account.xml
account_fr.xml
setup.py
tax_fr.xml
tox.ini
tryton.cfg
./__init__.py
./account.py
./account.xml
./account_fr.xml
./tax_fr.xml
./tryton.cfg
./locale/bg.po
./locale/ca.po
./locale/cs.po
./locale/de.po
./locale/es.po
./locale/es_419.po
./locale/fr.po
./locale/hu_HU.po
./locale/it_IT.po
./locale/ja_JP.po
./locale/lo.po
./locale/lt.po
./locale/nl.po
./locale/pl.po
./locale/pt_BR.po
./locale/ru.po
./locale/sl.po
./locale/zh_CN.po
./tests/__init__.py
./tests/scenario_fec.rst
./tests/test_account_fr.py
./tests/tools.py
./view/fec_result_form.xml
./view/fec_start_form.xml
locale/bg.po
locale/ca.po
locale/cs.po
locale/de.po
locale/es.po
locale/es_419.po
locale/fr.po
locale/hu_HU.po
locale/it_IT.po
locale/ja_JP.po
locale/lo.po
locale/lt.po
locale/nl.po
locale/pl.po
locale/pt_BR.po
locale/ru.po
locale/sl.po
locale/zh_CN.po
tests/__init__.py
tests/scenario_fec.rst
tests/test_account_fr.py
tests/tools.py
trytond_account_fr.egg-info/PKG-INFO
trytond_account_fr.egg-info/SOURCES.txt
trytond_account_fr.egg-info/dependency_links.txt
trytond_account_fr.egg-info/entry_points.txt
trytond_account_fr.egg-info/not-zip-safe
trytond_account_fr.egg-info/requires.txt
trytond_account_fr.egg-info/top_level.txt
view/fec_result_form.xml
view/fec_start_form.xml trytond_account_fr-4.6.0/trytond_account_fr.egg-info/dependency_links.txt 0000644 0001750 0001750 00000000001 13175632714 026416 0 ustar ced ced 0000000 0000000
trytond_account_fr-4.6.0/trytond_account_fr.egg-info/requires.txt 0000644 0001750 0001750 00000000126 13175632714 024747 0 ustar ced ced 0000000 0000000 trytond_account >= 4.6, < 4.7
trytond_party_siret >= 4.6, < 4.7
trytond >= 4.6, < 4.7
trytond_account_fr-4.6.0/setup.py 0000644 0001750 0001750 00000010434 13173464077 016467 0 ustar ced ced 0000000 0000000 #!/usr/bin/env python
# This file is part of Tryton. The COPYRIGHT file at the top level of
# this repository contains the full copyright notices and license terms.
from setuptools import setup
import re
import os
import io
try:
from configparser import ConfigParser
except ImportError:
from ConfigParser import ConfigParser
def read(fname):
return io.open(
os.path.join(os.path.dirname(__file__), fname),
'r', encoding='utf-8').read()
def get_require_version(name):
if minor_version % 2:
require = '%s >= %s.%s.dev0, < %s.%s'
else:
require = '%s >= %s.%s, < %s.%s'
require %= (name, major_version, minor_version,
major_version, minor_version + 1)
return require
config = ConfigParser()
config.readfp(open('tryton.cfg'))
info = dict(config.items('tryton'))
for key in ('depends', 'extras_depend', 'xml'):
if key in info:
info[key] = info[key].strip().splitlines()
version = info.get('version', '0.0.1')
major_version, minor_version, _ = version.split('.', 2)
major_version = int(major_version)
minor_version = int(minor_version)
name = 'trytond_account_fr'
download_url = 'http://downloads.tryton.org/%s.%s/' % (
major_version, minor_version)
if minor_version % 2:
version = '%s.%s.dev0' % (major_version, minor_version)
download_url = (
'hg+http://hg.tryton.org/modules/%s#egg=%s-%s' % (
name[8:], name, version))
requires = []
for dep in info.get('depends', []):
if not re.match(r'(ir|res)(\W|$)', dep):
requires.append(get_require_version('trytond_%s' % dep))
requires.append(get_require_version('trytond'))
tests_require = [get_require_version('proteus')]
dependency_links = []
if minor_version % 2:
# Add development index for testing with proteus
dependency_links.append('https://trydevpi.tryton.org/')
setup(name=name,
version=version,
description='Tryton module with French chart of accounts',
long_description=read('README'),
author='Tryton',
author_email='issue_tracker@tryton.org',
url='http://www.tryton.org/',
download_url=download_url,
keywords='tryton account chart french fec',
package_dir={'trytond.modules.account_fr': '.'},
packages=[
'trytond.modules.account_fr',
'trytond.modules.account_fr.tests',
],
package_data={
'trytond.modules.account_fr': (info.get('xml', [])
+ ['tryton.cfg', 'view/*.xml', 'locale/*.po', 'tests/*.rst']),
},
classifiers=[
'Development Status :: 5 - Production/Stable',
'Environment :: Plugins',
'Framework :: Tryton',
'Intended Audience :: Developers',
'Intended Audience :: Financial and Insurance Industry',
'Intended Audience :: Legal Industry',
'License :: OSI Approved :: GNU General Public License v3 or later (GPLv3+)',
'Natural Language :: Bulgarian',
'Natural Language :: Catalan',
'Natural Language :: Chinese (Simplified)',
'Natural Language :: Czech',
'Natural Language :: Dutch',
'Natural Language :: English',
'Natural Language :: French',
'Natural Language :: German',
'Natural Language :: Hungarian',
'Natural Language :: Italian',
'Natural Language :: Polish',
'Natural Language :: Portuguese (Brazilian)',
'Natural Language :: Russian',
'Natural Language :: Slovenian',
'Natural Language :: Spanish',
'Operating System :: OS Independent',
'Programming Language :: Python :: 2.7',
'Programming Language :: Python :: 3.4',
'Programming Language :: Python :: 3.5',
'Programming Language :: Python :: 3.6',
'Programming Language :: Python :: Implementation :: CPython',
'Programming Language :: Python :: Implementation :: PyPy',
'Topic :: Office/Business',
'Topic :: Office/Business :: Financial :: Accounting',
],
license='GPL-3',
install_requires=requires,
dependency_links=dependency_links,
zip_safe=False,
entry_points="""
[trytond.modules]
account_fr = trytond.modules.account_fr
""",
test_suite='tests',
test_loader='trytond.test_loader:Loader',
tests_require=tests_require,
use_2to3=True,
convert_2to3_doctests=[
'tests/scenario_fec.rst',
],
)
trytond_account_fr-4.6.0/MANIFEST.in 0000644 0001750 0001750 00000000257 13077706571 016516 0 ustar ced ced 0000000 0000000 include INSTALL
include README
include COPYRIGHT
include CHANGELOG
include LICENSE
include tryton.cfg
include *.xml
include view/*.xml
include locale/*.po
include tests/*.rst
trytond_account_fr-4.6.0/view/ 0000755 0001750 0001750 00000000000 13175632716 015724 5 ustar ced ced 0000000 0000000 trytond_account_fr-4.6.0/view/fec_start_form.xml 0000644 0001750 0001750 00000000706 12736712740 021444 0 ustar ced ced 0000000 0000000
trytond_account_fr-4.6.0/view/fec_result_form.xml 0000644 0001750 0001750 00000000364 12736712740 021625 0 ustar ced ced 0000000 0000000
trytond_account_fr-4.6.0/PKG-INFO 0000644 0001750 0001750 00000005144 13175632716 016053 0 ustar ced ced 0000000 0000000 Metadata-Version: 1.1
Name: trytond_account_fr
Version: 4.6.0
Summary: Tryton module with French chart of accounts
Home-page: http://www.tryton.org/
Author: Tryton
Author-email: issue_tracker@tryton.org
License: GPL-3
Download-URL: http://downloads.tryton.org/4.6/
Description: trytond_account_fr
==================
The account_fr module of the Tryton application platform.
Installing
----------
See INSTALL
Support
-------
If you encounter any problems with Tryton, please don't hesitate to ask
questions on the Tryton bug tracker, mailing list, wiki or IRC channel:
http://bugs.tryton.org/
http://groups.tryton.org/
http://wiki.tryton.org/
irc://irc.freenode.net/tryton
License
-------
See LICENSE
Copyright
---------
See COPYRIGHT
For more information please visit the Tryton web site:
http://www.tryton.org/
Keywords: tryton account chart french fec
Platform: UNKNOWN
Classifier: Development Status :: 5 - Production/Stable
Classifier: Environment :: Plugins
Classifier: Framework :: Tryton
Classifier: Intended Audience :: Developers
Classifier: Intended Audience :: Financial and Insurance Industry
Classifier: Intended Audience :: Legal Industry
Classifier: License :: OSI Approved :: GNU General Public License v3 or later (GPLv3+)
Classifier: Natural Language :: Bulgarian
Classifier: Natural Language :: Catalan
Classifier: Natural Language :: Chinese (Simplified)
Classifier: Natural Language :: Czech
Classifier: Natural Language :: Dutch
Classifier: Natural Language :: English
Classifier: Natural Language :: French
Classifier: Natural Language :: German
Classifier: Natural Language :: Hungarian
Classifier: Natural Language :: Italian
Classifier: Natural Language :: Polish
Classifier: Natural Language :: Portuguese (Brazilian)
Classifier: Natural Language :: Russian
Classifier: Natural Language :: Slovenian
Classifier: Natural Language :: Spanish
Classifier: Operating System :: OS Independent
Classifier: Programming Language :: Python :: 2.7
Classifier: Programming Language :: Python :: 3.4
Classifier: Programming Language :: Python :: 3.5
Classifier: Programming Language :: Python :: 3.6
Classifier: Programming Language :: Python :: Implementation :: CPython
Classifier: Programming Language :: Python :: Implementation :: PyPy
Classifier: Topic :: Office/Business
Classifier: Topic :: Office/Business :: Financial :: Accounting
trytond_account_fr-4.6.0/account.py 0000644 0001750 0001750 00000025725 13114054643 016761 0 ustar ced ced 0000000 0000000 # This file is part of Tryton. The COPYRIGHT file at the top level of
# this repository contains the full copyright notices and license terms.
import csv
import sys
from io import BytesIO, StringIO
from sql import Table
from trytond.pool import PoolMeta, Pool
from trytond.transaction import Transaction
from trytond.wizard import Wizard, StateView, StateTransition, Button
from trytond.model import ModelView, fields
__all__ = ['TaxTemplate', 'TaxRuleTemplate',
'AccountFrFEC', 'AccountFrFECStart', 'AccountFrFECResult']
class TaxTemplate:
__metaclass__ = PoolMeta
__name__ = 'account.tax.template'
@classmethod
def __register__(cls, module_name):
cursor = Transaction().connection.cursor()
model_data = Table('ir_model_data')
# Migration from 3.0: new tax rates
if module_name == 'account_fr':
for old_id, new_id in (
('tva_vente_19_6', 'tva_vente_taux_normal'),
('tva_vente_7', 'tva_vente_taux_intermediaire'),
('tva_vente_intracommunautaire_19_6',
'tva_vente_intracommunautaire_taux_normal'),
('tva_vente_intracommunautaire_7',
'tva_vente_intracommunautaire_taux_intermediaire'),
('tva_achat_19_6', 'tva_achat_taux_normal'),
('tva_achat_7', 'tva_achat_taux_intermediaire'),
('tva_achat_intracommunautaire_19_6',
'tva_achat_intracommunautaire_taux_normal'),
):
cursor.execute(*model_data.select(model_data.id,
where=(model_data.fs_id == new_id)
& (model_data.module == module_name)))
if cursor.fetchone():
continue
cursor.execute(*model_data.update(
columns=[model_data.fs_id],
values=[new_id],
where=(model_data.fs_id == old_id)
& (model_data.module == module_name)))
super(TaxTemplate, cls).__register__(module_name)
class TaxRuleTemplate:
__metaclass__ = PoolMeta
__name__ = 'account.tax.rule.template'
@classmethod
def __register__(cls, module_name):
cursor = Transaction().connection.cursor()
model_data = Table('ir_model_data')
if module_name == 'account_fr':
for old_id, new_id in (
('tax_rule_ventes_intracommunautaires_19_6',
'tax_rule_ventes_intracommunautaires_taux_normal'),
('tax_rule_ventes_intracommunautaires_7',
'tax_rule_ventes_intracommunautaires_taux_intermediaire'),
):
cursor.execute(*model_data.update(
columns=[model_data.fs_id],
values=[new_id],
where=(model_data.fs_id == old_id)
& (model_data.module == module_name)))
super(TaxRuleTemplate, cls).__register__(module_name)
class AccountFrFEC(Wizard):
'Generate FEC'
__name__ = 'account.fr.fec'
start = StateView('account.fr.fec.start',
'account_fr.fec_start_view_form', [
Button('Cancel', 'end', 'tryton-cancel'),
Button('Generate', 'generate', 'tryton-ok', default=True),
])
generate = StateTransition()
result = StateView('account.fr.fec.result',
'account_fr.fec_result_view_form', [
Button('Close', 'end', 'tryton-close'),
])
def transition_generate(self):
if sys.version_info < (3,):
fec = BytesIO()
else:
fec = StringIO()
writer = self.get_writer(fec)
writer.writerow(self.get_header())
format_date = self.get_format_date()
format_number = self.get_format_number()
def replace_delimiter(c):
delimiter = writer.dialect.delimiter
return (c or '').replace(delimiter, ' ')
if sys.version_info < (3,):
def convert(c):
return replace_delimiter(c).encode('utf-8')
else:
convert = replace_delimiter
for row in self.get_start_balance():
writer.writerow(map(convert, row))
for line in self.get_lines():
row = self.get_row(line, format_date, format_number)
writer.writerow(map(convert, row))
value = fec.getvalue()
if not isinstance(value, bytes):
value = value.encode('utf-8')
self.result.file = self.result.__class__.file.cast(value)
return 'result'
def default_result(self, fields):
file_ = self.result.file
self.result.file = None # No need to store it in session
format_date = self.get_format_date()
filename = '%sFEC%s.csv' % (
self.start.fiscalyear.company.party.siren or '',
format_date(self.start.fiscalyear.end_date),
)
return {
'file': file_,
'filename': filename,
}
def get_writer(self, fd):
return csv.writer(
fd, delimiter='\t', doublequote=False, escapechar='\\',
quoting=csv.QUOTE_NONE)
def get_format_date(self):
pool = Pool()
Lang = pool.get('ir.lang')
return lambda value: Lang.strftime(value, 'fr_FR', '%Y%m%d')
def get_format_number(self):
pool = Pool()
Lang = pool.get('ir.lang')
fr = Lang(
decimal_point=',',
thousands_sep='',
grouping='[]',
)
return lambda value: Lang.format(fr, '%.2f', value)
def get_header(self):
return [
'JournalCode ',
'JournalLib ',
'EcritureNum',
'EcritureDate',
'CompteNum',
'CompteLib',
'CompAuxNum',
'CompAuxLib',
'PieceRef',
'PieceDate',
'EcritureLib',
'Debit',
'Credit',
'EcritureLet',
'DateLet',
'ValidDate',
'Montantdevise',
'Idevise',
]
def get_start_balance(self):
pool = Pool()
Account = pool.get('account.account')
format_date = self.get_format_date()
format_number = self.get_format_number()
with Transaction().set_context(
periods=[-1],
fiscalyear=self.start.fiscalyear.id,
posted=True,
cumulate=True):
accounts = Account.search([])
for account in accounts:
if account.credit == account.debit:
continue
if account.debit > account.credit:
debit, credit = account.debit - account.credit, 0
else:
debit, credit = 0, account.debit - account.credit
yield [
self.start.deferral_journal.code
or self.start.deferral_journal.name,
self.start.deferral_journal.name,
self.start.deferral_post_number,
format_date(self.start.fiscalyear.start_date),
account.code,
account.name,
'',
'',
'-',
format_date(self.start.fiscalyear.start_date),
'-',
format_number(debit),
format_number(credit),
'',
'',
format_date(self.start.fiscalyear.start_date),
'',
'',
]
def get_lines(self):
pool = Pool()
Line = pool.get('account.move.line')
return Line.search([
('move.period.fiscalyear', '=', self.start.fiscalyear.id),
('move.state', '=', 'posted'),
],
order=[
('move.post_number', 'ASC'),
])
def get_row(self, line, format_date, format_number):
def description():
value = line.move.description or ''
if line.description:
if value:
value += ' - '
value += line.description
return value
end_date = self.start.fiscalyear.end_date
reconciliation = None
if line.reconciliation and line.reconciliation.date <= end_date:
reconciliation = line.reconciliation
return [
line.move.journal.code or line.move.journal.name,
line.move.journal.name,
line.move.post_number,
format_date(line.move.date),
line.account.code,
line.account.name,
line.party.code if line.party else '',
line.party.name if line.party else '',
self.get_reference(line) or '-',
format_date(self.get_reference_date(line)),
description() or '-',
format_number(line.debit or 0),
format_number(line.credit or 0),
reconciliation.rec_name if reconciliation else '',
format_date(reconciliation.create_date) if reconciliation else '',
format_date(line.move.post_date),
format_number(line.amount_second_currency)
if line.amount_second_currency else '',
line.second_currency.code if line.amount_second_currency else '',
]
def get_reference(self, line):
pool = Pool()
try:
Invoice = pool.get('account.invoice')
except KeyError:
Invoice = None
if not line.move.origin:
return ''
if Invoice and isinstance(line.move.origin, Invoice):
return line.move.origin.number
return line.move.origin.rec_name
def get_reference_date(self, line):
pool = Pool()
try:
Invoice = pool.get('account.invoice')
except KeyError:
Invoice = None
if Invoice and isinstance(line.move.origin, Invoice):
return line.move.origin.invoice_date
return line.move.post_date
class AccountFrFECStart(ModelView):
'Generate FEC'
__name__ = 'account.fr.fec.start'
fiscalyear = fields.Many2One('account.fiscalyear', 'Fiscal Year',
required=True, domain=[
('state', '=', 'close'),
])
type = fields.Selection([
('is-bic', 'IS-BIC'),
], 'Type', required=True)
deferral_journal = fields.Many2One('account.journal',
'Deferral Journal', required=True,
help='Journal used for pseudo deferral move')
deferral_post_number = fields.Char('Deferral Number', required=True,
help='Post number used for pseudo deferral move')
@classmethod
def default_type(cls):
return 'is-bic'
@classmethod
def default_deferral_post_number(cls):
return '0'
class AccountFrFECResult(ModelView):
'Generate FEC'
__name__ = 'account.fr.fec.result'
file = fields.Binary('File', readonly=True, filename='filename')
filename = fields.Char('File Name', readonly=True)
trytond_account_fr-4.6.0/CHANGELOG 0000644 0001750 0001750 00000002265 13175632712 016165 0 ustar ced ced 0000000 0000000 Version 4.6.0 - 2017-10-30
* Bug fixes (see mercurial logs for details)
Version 4.4.0 - 2017-05-01
* Bug fixes (see mercurial logs for details)
* Add header and use tab separator on FEC
Version 4.2.0 - 2016-11-28
* Bug fixes (see mercurial logs for details)
Version 4.0.0 - 2016-05-02
* Bug fixes (see mercurial logs for details)
* Add Python3 support
Version 3.8.0 - 2015-11-02
* Bug fixes (see mercurial logs for details)
* Add FEC generation
Version 3.6.0 - 2015-04-20
* Bug fixes (see mercurial logs for details)
* Add support for PyPy
* Drop the tax rule "Ventes intracommunautaires" and associated taxes.
* Create separate taxes for goods and services. You should review all your
products, product categories and custom tax rules to rely on the new taxes.
Version 3.4.0 - 2014-10-20
* Bug fixes (see mercurial logs for details)
Version 3.2.0 - 2014-04-21
* Bug fixes (see mercurial logs for details)
* New tax rates for 2014
Version 3.0.0 - 2013-10-21
* Bug fixes (see mercurial logs for details)
Version 2.8.0 - 2013-04-22
* Bug fixes (see mercurial logs for details)
Version 2.6.0 - 2012-10-22
* Bug fixes (see mercurial logs for details)
Version 2.4.0 - 2012-07-31
* Initial release
trytond_account_fr-4.6.0/LICENSE 0000644 0001750 0001750 00000104513 12005737267 015761 0 ustar ced ced 0000000 0000000 GNU GENERAL PUBLIC LICENSE
Version 3, 29 June 2007
Copyright (C) 2007 Free Software Foundation, Inc.
Everyone is permitted to copy and distribute verbatim copies
of this license document, but changing it is not allowed.
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.
trytond_account_fr-4.6.0/.hgtags 0000644 0001750 0001750 00000001064 13175632713 016226 0 ustar ced ced 0000000 0000000 11e3edd0a6df14f4aa552c875008d6b57715b33f 2.4.0
cc714d3a50cab54d38ab9aaf7143bcb2de5e34fe 2.6.0
3551527e00b04181091a9e28b05e68cb53718c9c 2.8.0
b18a62e1ed4c285bded22c6e299c4c92685e88bf 3.0.0
3a825c4c66ade49fe3aad1f29e089ed18f8f3cb3 3.2.0
c0f89534c7b31b15f867513c7a2dce88dfbb1483 3.4.0
6565bdd04af024b8349e39cab68a5b0fdf7633e0 3.6.0
c64ad3371bf482d5ce18a7a7abc820618126a17c 3.8.0
0483c80be63b914a470598e4b215f9f2335f8b8d 4.0.0
3a193b58b0a722b3b845d7c8c31b834979a77599 4.2.0
7b9e807be819e45653c8dcdc04431ce7480c287f 4.4.0
45cd26023848efd6e5ef1c7cf32afac9faf5b5ca 4.6.0
trytond_account_fr-4.6.0/__init__.py 0000644 0001750 0001750 00000000721 12537410001 017041 0 ustar ced ced 0000000 0000000 # This file is part of Tryton. The COPYRIGHT file at the top level of
# this repository contains the full copyright notices and license terms.
from trytond.pool import Pool
from account import *
def register():
Pool.register(
TaxTemplate,
TaxRuleTemplate,
AccountFrFECStart,
AccountFrFECResult,
module='account_fr', type_='model')
Pool.register(
AccountFrFEC,
module='account_fr', type_='wizard')
trytond_account_fr-4.6.0/tests/ 0000755 0001750 0001750 00000000000 13175632715 016113 5 ustar ced ced 0000000 0000000 trytond_account_fr-4.6.0/tests/test_account_fr.py 0000644 0001750 0001750 00000001436 13077706571 021656 0 ustar ced ced 0000000 0000000 # This file is part of Tryton. The COPYRIGHT file at the top level of
# this repository contains the full copyright notices and license terms.
import doctest
import unittest
import trytond.tests.test_tryton
from trytond.tests.test_tryton import (
ModuleTestCase, doctest_teardown, doctest_checker)
class AccountFRTestCase(ModuleTestCase):
'Test Account FR module'
module = 'account_fr'
def suite():
suite = trytond.tests.test_tryton.suite()
suite.addTests(unittest.TestLoader().loadTestsFromTestCase(
AccountFRTestCase))
suite.addTests(doctest.DocFileSuite(
'scenario_fec.rst',
tearDown=doctest_teardown, encoding='utf-8',
checker=doctest_checker,
optionflags=doctest.REPORT_ONLY_FIRST_FAILURE))
return suite
trytond_account_fr-4.6.0/tests/tools.py 0000644 0001750 0001750 00000003671 13077706571 017637 0 ustar ced ced 0000000 0000000 # This file is part of Tryton. The COPYRIGHT file at the top level of
# this repository contains the full copyright notices and license terms.
from proteus import Model, Wizard
from trytond.modules.company.tests.tools import get_company
__all__ = ['create_chart', 'get_accounts']
def create_chart(company=None, config=None):
"Create chart of accounts"
AccountTemplate = Model.get('account.account.template', config=config)
ModelData = Model.get('ir.model.data')
if not company:
company = get_company()
data, = ModelData.find([
('module', '=', 'account_fr'),
('fs_id', '=', 'root'),
], limit=1)
account_template = AccountTemplate(data.db_id)
create_chart = Wizard('account.create_chart')
create_chart.execute('account')
create_chart.form.account_template = account_template
create_chart.form.company = company
create_chart.execute('create_account')
accounts = get_accounts(company, config=config)
create_chart.form.account_receivable = accounts['receivable']
create_chart.form.account_payable = accounts['payable']
create_chart.execute('create_properties')
return create_chart
def get_accounts(company=None, config=None):
"Return accounts per kind"
Account = Model.get('account.account', config=config)
if not company:
company = get_company()
accounts = Account.find([
('kind', 'in', ['receivable', 'payable', 'revenue', 'expense']),
('company', '=', company.id),
])
accounts = {a.kind: a for a in accounts}
cash, = Account.find([
('kind', '=', 'other'),
('company', '=', company.id),
('code', '=', '5311'),
])
accounts['cash'] = cash
tax, = Account.find([
('kind', '=', 'other'),
('company', '=', company.id),
('code', '=', '44558'),
])
accounts['tax'] = tax
return accounts
trytond_account_fr-4.6.0/tests/__init__.py 0000644 0001750 0001750 00000000455 12673204755 020231 0 ustar ced ced 0000000 0000000 # This file is part of Tryton. The COPYRIGHT file at the top level of
# this repository contains the full copyright notices and license terms.
try:
from trytond.modules.account_fr.tests.test_account_fr import suite
except ImportError:
from .test_account_fr import suite
__all__ = ['suite']
trytond_account_fr-4.6.0/tests/scenario_fec.rst 0000644 0001750 0001750 00000004433 13077706571 021274 0 ustar ced ced 0000000 0000000 ============
FEC Scenario
============
Imports::
>>> import datetime
>>> from decimal import Decimal
>>> from proteus import Model, Wizard
>>> from trytond.tests.tools import activate_modules
>>> from trytond.modules.company.tests.tools import create_company, \
... get_company
>>> from trytond.modules.account.tests.tools import create_fiscalyear
>>> from trytond.modules.account_fr.tests.tools import create_chart, \
... get_accounts
Install account_fr::
>>> config = activate_modules('account_fr')
Create company::
>>> _ = create_company()
>>> company = get_company()
>>> company.party.siren = '820043784'
>>> company.party.save()
Create fiscal year::
>>> fiscalyear = create_fiscalyear(company)
>>> fiscalyear.click('create_period')
>>> period = fiscalyear.periods[0]
Create chart of accounts::
>>> _ = create_chart(company)
>>> accounts = get_accounts(company)
>>> receivable = accounts['receivable']
>>> revenue = accounts['revenue']
>>> expense = accounts['expense']
>>> cash = accounts['cash']
Create parties::
>>> Party = Model.get('party.party')
>>> party = Party(name='Party')
>>> party.save()
Create a moves::
>>> Journal = Model.get('account.journal')
>>> Move = Model.get('account.move')
>>> journal_revenue, = Journal.find([
... ('code', '=', 'REV'),
... ])
>>> journal_cash, = Journal.find([
... ('code', '=', 'CASH'),
... ])
>>> move = Move()
>>> move.period = period
>>> move.journal = journal_revenue
>>> move.date = period.start_date
>>> line = move.lines.new()
>>> line.account = revenue
>>> line.credit = Decimal(10)
>>> line = move.lines.new()
>>> line.account = receivable
>>> line.debit = Decimal(10)
>>> line.party = party
>>> move.click('post')
Generate FEC::
>>> deferral_journal = Journal(name="Deferral", type='situation')
>>> deferral_journal.sequence = journal_cash.sequence
>>> deferral_journal.save()
>>> FEC = Wizard('account.fr.fec')
>>> FEC.form.fiscalyear = fiscalyear
>>> FEC.form.deferral_journal = deferral_journal
>>> FEC.execute('generate')
>>> bool(FEC.form.filename)
True
>>> bool(FEC.form.file)
True
trytond_account_fr-4.6.0/.drone.yml 0000644 0001750 0001750 00000002266 13173464077 016671 0 ustar ced ced 0000000 0000000 clone:
hg:
image: plugins/hg
pipeline:
tox:
image: ${IMAGE}
environment:
- CFLAGS=-O0
- DB_CACHE=/cache
- TOX_TESTENV_PASSENV=CFLAGS DB_CACHE
- POSTGRESQL_URI=postgresql://postgres@postgresql:5432/
commands:
- pip install tox
- tox -e "${TOXENV}-${DATABASE}"
volumes:
- cache:/root/.cache
services:
postgresql:
image: postgres
when:
matrix:
DATABASE: postgresql
matrix:
include:
- IMAGE: python:2.7
TOXENV: py27
DATABASE: sqlite
- IMAGE: python:2.7
TOXENV: py27
DATABASE: postgresql
- IMAGE: python:3.4
TOXENV: py34
DATABASE: sqlite
- IMAGE: python:3.4
TOXENV: py34
DATABASE: postgresql
- IMAGE: python:3.5
TOXENV: py35
DATABASE: sqlite
- IMAGE: python:3.5
TOXENV: py35
DATABASE: postgresql
- IMAGE: python:3.6
TOXENV: py36
DATABASE: sqlite
- IMAGE: python:3.6
TOXENV: py36
DATABASE: postgresql
trytond_account_fr-4.6.0/README 0000644 0001750 0001750 00000001055 12005740103 015610 0 ustar ced ced 0000000 0000000 trytond_account_fr
==================
The account_fr module of the Tryton application platform.
Installing
----------
See INSTALL
Support
-------
If you encounter any problems with Tryton, please don't hesitate to ask
questions on the Tryton bug tracker, mailing list, wiki or IRC channel:
http://bugs.tryton.org/
http://groups.tryton.org/
http://wiki.tryton.org/
irc://irc.freenode.net/tryton
License
-------
See LICENSE
Copyright
---------
See COPYRIGHT
For more information please visit the Tryton web site:
http://www.tryton.org/
trytond_account_fr-4.6.0/tax_fr.xml 0000644 0001750 0001750 00000413450 13073426604 016760 0 ustar ced ced 0000000 0000000
Plan de codes de taxe (French)
TVA Nette
III
T.V.A. Brute
I
Opérations non imposables
Achats en franchise
0037
Exportations hors EU
0032
Autres opérations non imposables
0033
Livraisons intracommunautaires
0034
Ventes de biens ou prestations de services réalisées par un assujetti non établi en France (article 283-1 du Code général des impôts)
0043
Livraisons d'électricité, de gaz naturel, de chaleur ou de froid non imposables en France
0029
Régularisations sur opérations non imposables (notamment rabais et avoirs consentis à des clients)
0039
Opérations imposables base
Taux normal 19,6% (base)
0206
Taux normal 20% (base)
0207
Taux réduit 5,5% (base)
0105
Taux réduit 7% (base)
0150
Taux réduit 10% (base)
0151
Taux normal 8,5% (base)
0201
Taux réduit 2,1% (base)
0100
Opérations imposables à un taux particulier (base)
0950
Retenue de TVA sur droits d'auteur (base)
0990
Opérations imposables en France continentale à un taux particulier (base)
Taux 2,10% (base)
1010
Anciens taux (base)
1020
Opérations imposables en Corse à un taux particulier (base)
Taux 0,90% (base)
1040
Taux 2,10% (base)
1050
Taux 10% (base)
1081
Taux 13% (base)
1090
Anciens taux (base)
1100
Opérations imposables dans les DOM à un taux particulier (base)
Taux 1,05% (base)
1110
Taux 1,75% (base)
1120
Anciens taux (base)
1030
Anciens taux (base)
0900
Livraisons d'électricité, de gaz, de chaleur ou de froid imposables en France (base)
0030
Achats de biens ou de prestations de services réalisés auprès d'un assujetti non établi en France (article 283-1 du Code général des impôts) (base)
0040
Achats de prestations de services intracommunautaires (article 283-2 du Code général des impôts) (base)
0044
Cessions d'immobilisations (base)
0970
Livraisons à soi-même (base)
0980
Autres opérations imposables (base)
0981
Acquisitions intracommunautaires (base)
0031
Régularisations sur opérations imposables (notamment rabais, avoir consenti à des clients)
0036
Opérations imposables
Taux normal 19,6%
0206
Taux normal 20%
0207
Taux réduit 5,5%
0105
Taux réduit 7%
0150
Taux réduit 10%
0151
Taux normal 8,5%
0201
Taux réduit 2,1%
0100
Opérations imposables à un taux particulier
0950
Retenue de TVA sur droits d'auteur
0990
Opérations imposables en France continentale à un taux particulier
Taux 2,10%
1010
Anciens taux
1020
Opérations imposables en Corse à un taux particulier
Taux 0,90%
1040
Taux 2,10%
1050
Taux 10%
1081
Taux 13%
1090
Anciens taux
1100
Opérations imposables dans les DOM à un taux particulier
Taux 1,05%
1110
Taux 1,75%
1120
Anciens taux
1030
Anciens taux
0900
Livraisons d'électricité, de gaz, de chaleur ou de froid imposables en France
0030
Achats de biens ou de prestations de services réalisés auprès d'un assujetti non établi en France (article 283-1 du Code général des impôts)
0040
Achats de prestations de services intracommunautaires (article 283-2 du Code général des impôts)
0044
Cessions d'immobilisations
0970
Livraisons à soi-même
0980
Autres opérations imposables
0981
TVA sur acquisitions intracommunautaires
0035
dont TVA sur immobilisations
0982
Autre TVA due
Remboursements provisionnels obtenus en cours d'année ou d'exercice
0983
TVA antérieurement déduite à reverser
0600
T.V.A. Déductible
II
Autres biens et services
Déductions sur factures
0702
Déductions forfaitaires
0704
Immobilisations
TVA déductible sur immobilisations
0703
Autre TVA à déduire
Crédit antérieur non imputé et non remboursé
0058
Omissions ou compléments de déductions
0059
Dont TVA non perçue récupérable par les assujettis disposant d'un établissement stable dans les DOM (articles 295-1-5° et 295 A du code général des impôts)
0709
Décompte des taxes assimilées
IV
Taxe sur les retransmissions sportives (CGI, art. 302 bis ZE)
4215
Taxe sur le chiffre d'affaires des exploitants agricoles (CGI, art. 302 bis MB)
4220
Taxe d'abattage (CGI, art. 1609 septvicies)
4216
Taxe sur l'édition des ouvrages de librairie (CGI, art. 1609 undecies et suiv.)
3510
Taxe sur les appareils de reproduction ou d'impression (CGI, art. 1609 undecies et suiv.)
3520
Taxe sur les huiles alimentaires FIPSA (CGI, art. 1609 vicies)
3240
Taxe sur les ventes et les locations de vidéogrammes destinés à l'usage privé du public (CGI, art. 1609 sexdecies B) au taux de 2%
4229
Taxe sur les ventes et les locations de vidéogrammes destinés à l'usage privé du public (CGI, art. 1609 sexdecies B) au taux de 10%
4228
Taxe sur les actes des huissiers de justice (CGI, art. 302 bis Y)
4206
Taxe sur les embarquements ou débarquements de passagers en Corse (CGI, art. 1599 vicies)
4204
Taxe pour le développement de la formation professionnelle dans les métiers de la réparation de l'automobile, du cycle et du motocycle (CGI, art. 1609 sexvicies)
4217
Taxe sur les boues d'épuration urbaines et industrielles (CGI, art. 302 bis ZF)
4223
Contribution perçue au profit de l'INPES (CGI, art. 1609 octovicies)
4222
Contribution à l'audiovisuel public (ex-redevance audiovisuelle) (CGI, art. 1605 et suiv.)
4219
Contribution à l'audiovisuel public (ex-redevance audiovisuelle) due par les loueurs d'appareils (CGI, art. 1605 et suiv.)
4221
Taxe sur la publicité diffusée par voie de radiodiffusion sonore et de télévision (CGI, art. 302 bis KD)
4214
Taxe sur la publicité télévisée (CGI, art. 302 bis KA)
4201
Contribution annuelle destinée à financer le fonds de modernisation de la restauration (CGI, art. 302 bis Z)
4227
Taxe sur les 1ères ventes de produits cosmétiques (CGI, art. 1600-0-OA)
4235
Contribution sur les activités privées de sécurité (CGI, art 1609 quintricies)
4230
Taxe sur les 1ères ventes de médicaments et produits ayant fait l'objet d'une autorisation de mise sur le marché (CGI, art. 1600-0-N)
4231
Taxe sur les 1ères ventes de dispositifs médicaux (CGI, art. 1600-0-O)
4232
Taxe annuelle due par les laboratoires de biologie médicale (CGI, art. 1600-0-Q)
4233
Acomptes taxes assimilées payés ou restant dus
0019
T.V.A. Vente de biens
T.V.A. Vente de biens
sale
T.V.A. Vente de services
T.V.A. Vente de services
sale
T.V.A. Achat de biens
T.V.A. Achat de biens
purchase
T.V.A. Achat de services
T.V.A. Achat de services
purchase
T.V.A. Vente de biens Taux Normal
T.V.A. Taux Normal
none
T.V.A. Vente de biens 20%
T.V.A. 20%
2014-01-01
percentage
T.V.A. Vente de biens 19,6%
T.V.A. 19,6%
2013-12-31
percentage
T.V.A. Vente de services Taux Normal
T.V.A. Taux Normal
none
T.V.A. Vente de services 20%
T.V.A. 20%
2014-01-01
percentage
T.V.A. Vente de services 19,6%
T.V.A. 19,6%
2013-12-31
percentage
T.V.A. Vente de biens Taux Intermédiaire
T.V.A. Taux Intermédiaire
none
T.V.A. Vente de biens 10%
T.V.A. 10%
2014-01-01
percentage
T.V.A. Vente de biens 7%
T.V.A. 7%
2013-12-31
percentage
T.V.A. Vente de services Taux Intermédiaire
T.V.A. Taux Intermédiaire
none
T.V.A. Vente de services 10%
T.V.A. 10%
2014-01-01
percentage
T.V.A. Vente de services 7%
T.V.A. 7%
2013-12-31
percentage
T.V.A. Vente de biens 8,5%
T.V.A. 8,5%
percentage
T.V.A. Vente de services 8,5%
T.V.A. 8,5%
percentage
T.V.A. Vente de biens 5,5%
T.V.A. 5,5%
percentage
T.V.A. Vente de services 5,5%
T.V.A. 5,5%
percentage
T.V.A. Vente de biens 2,1%
T.V.A. 2,1%
percentage
T.V.A. Vente de services 2,1%
T.V.A. 2,1%
percentage
Exonération de TVA sur ventes intracommunautaires de biens
Autoliquidation de la TVA
percentage
Exonération de TVA sur ventes intracommunautaires de services
Autoliquidation de la TVA
percentage
Exonération de TVA sur ventes de biens hors communauté
Hors TVA (art. 259 1° du CGI)
percentage
Exonération de TVA sur ventes de services hors communauté
Hors TVA (art. 259 1° du CGI)
percentage
T.V.A. Achat de biens Taux Normal
T.V.A. Taux Normal
none
T.V.A. Achat de biens 20%
T.V.A. 20%
2014-01-01
percentage
T.V.A. Achat de biens 19,6%
T.V.A. 19,6%
2013-12-31
percentage
T.V.A. Achat de services Taux Normal
T.V.A. Taux Normal
none
T.V.A. Achat de services 20%
T.V.A. 20%
2014-01-01
percentage
T.V.A. Achat de services 19,6%
T.V.A. 19,6%
2013-12-31
percentage
T.V.A. Achat de biens Taux Intermédiaire
T.V.A. Taux Intermédiaire
none
T.V.A. Achat de biens 10%
T.V.A. 10%
2014-01-01
percentage
T.V.A. Achat de biens 7%
T.V.A. 7%
2013-12-31
percentage
T.V.A. Achat de services Taux Intermédiaire
T.V.A. Taux Intermédiaire
none
T.V.A. Achat de services 10%
T.V.A. 10%
2014-01-01
percentage
T.V.A. Achat de services 7%
T.V.A. 7%
2013-12-31
percentage
T.V.A. Achat de biens 8,5%
T.V.A. 8,5%
percentage
T.V.A. Achat de services 8,5%
T.V.A. 8,5%
percentage
T.V.A. Achat de biens 5,5%
T.V.A. 5,5%
percentage
T.V.A. Achat de services 5,5%
T.V.A. 5,5%
percentage
T.V.A. Achat de biens 2,1%
T.V.A. 2,1%
percentage
T.V.A. Achat de services 2,1%
T.V.A. 2,1%
percentage
T.V.A. Achat Immobilisations Taux Normal
T.V.A. Taux Normal
none
T.V.A. Achat Immobilisations 20%
T.V.A. 20%
2014-01-01
percentage
T.V.A. Achat Immobilisations 19,6%
T.V.A. 19,6%
2013-12-31
percentage
T.V.A. Achat Immobilisations Taux Intermédiaire
T.V.A. Taux Intermédiaire
none
T.V.A. Achat Immobilisations 10%
T.V.A. 10%
2014-01-01
percentage
T.V.A. Achat Immobilisations 7%
T.V.A. 7%
2013-12-31
percentage
T.V.A. Achat Immobilisations 5,5%
T.V.A. 5,5%
percentage
T.V.A. Achat Intracommunautaire de biens Taux Normal
T.V.A. Taux Normal
none
T.V.A. Achat Intracommunautaire de biens 20%
T.V.A. 20%
2014-01-01
none
T.V.A. Achat Intracommunautaire de biens 20% (1)
T.V.A. 20%
percentage
T.V.A. Achat Intracommunautaire de biens 20% (2)
T.V.A. 20%
percentage
T.V.A. Achat Intracommunautaire de biens 20% (3)
T.V.A. 20%
percentage
T.V.A. Achat Intracommunautaire de biens 20% (4)
T.V.A. 20%
percentage
T.V.A. Achat Intracommunautaire de biens 19,6%
T.V.A. 19,6%
2013-12-31
none
T.V.A. Achat Intracommunautaire de biens 19,6% (1)
T.V.A. 19,6%
percentage
T.V.A. Achat Intracommunautaire de biens 19,6% (2)
T.V.A. 19,6%
percentage
T.V.A. Achat Intracommunautaire de biens 19,6% (3)
T.V.A. 19,6%
percentage
T.V.A. Achat Intracommunautaire de biens 19,6% (4)
T.V.A. 19,6%
percentage
T.V.A. Achat Intracommunautaire de biens Taux Intermédiaire
T.V.A. Taux Intermédiaire
none
T.V.A. Achat Intracommunautaire de biens 10%
T.V.A. 10%
2014-01-01
none
T.V.A. Achat Intracommunautaire de biens 10% (1)
T.V.A. 10%
percentage
T.V.A. Achat Intracommunautaire de biens 10% (2)
T.V.A. 10%
percentage
T.V.A. Achat Intracommunautaire de biens 10% (3)
T.V.A. 10%
percentage
T.V.A. Achat Intracommunautaire de biens 10% (4)
T.V.A. 10%
percentage
T.V.A. Achat intracommunautaire de biens 7%
T.V.A. 7%
2013-12-31
none
T.V.A. Achat Intracommunautaire de biens 7% (1)
T.V.A. 7%
percentage
T.V.A. Achat Intracommunautaire de biens 7% (2)
T.V.A. 7%
percentage
T.V.A. Achat Intracommunautaire de biens 7% (3)
T.V.A. 7%
percentage
T.V.A. Achat Intracommunautaire de biens 7% (4)
T.V.A. 7%
percentage
T.V.A. Achat Intracommunautaire de biens 5,5%
T.V.A. 5,5%
none
T.V.A. Achat Intracommunautaire de biens 5,5% (1)
T.V.A. 5,5%
percentage
T.V.A. Achat Intracommunautaire de biens 5,5% (2)
T.V.A. 5,5%
percentage
T.V.A. Achat Intracommunautaire de biens 5,5% (3)
T.V.A. 5,5%
percentage
T.V.A. Achat Intracommunautaire de biens 5,5% (4)
T.V.A. 5,5%
percentage
T.V.A. Achat Intracommunautaire de biens 2,1%
T.V.A. 2,1%
none
T.V.A. Achat Intracommunautaire de biens 2,1% (1)
T.V.A. 2,1%
percentage
T.V.A. Achat Intracommunautaire de biens 2,1% (2)
T.V.A. 2,1%
percentage
T.V.A. Achat Intracommunautaire de biens 2,1% (3)
T.V.A. 2,1%
percentage
T.V.A. Achat Intracommunautaire de biens 2,1% (4)
T.V.A. 2,1%
percentage
T.V.A. Achat Intracommunautaire de biens 8,5%
T.V.A. 8,5%
none
T.V.A. Achat Intracommunautaire de biens 8,5% (1)
T.V.A. 8,5%
percentage
T.V.A. Achat Intracommunautaire de biens 8,5% (2)
T.V.A. 8,5%
percentage
T.V.A. Achat Intracommunautaire de biens 8,5% (3)
T.V.A. 8,5%
percentage
T.V.A. Achat Intracommunautaire de biens 8,5% (4)
T.V.A. 8,5%
percentage
T.V.A. Achat Intracommunautaire de services Taux Normal
T.V.A. Taux Normal
none
T.V.A. Achat Intracommunautaire de services 20%
T.V.A. 20%
2014-01-01
none
T.V.A. Achat Intracommunautaire de services 20% (1)
T.V.A. 20%
percentage
T.V.A. Achat Intracommunautaire de services 20% (2)
T.V.A. 20%
percentage
T.V.A. Achat Intracommunautaire de services 19,6%
T.V.A. 19,6%
2013-12-31
none
T.V.A. Achat Intracommunautaire de services 19,6% (1)
T.V.A. 19,6%
percentage
T.V.A. Achat Intracommunautaire de services 19,6% (2)
T.V.A. 19,6%
percentage
T.V.A. Achat Intracommunautaire de services Taux Intermédiaire
T.V.A. Taux Intermédiaire
none
T.V.A. Achat Intracommunautaire de services 10%
T.V.A. 10%
2014-01-01
none
T.V.A. Achat Intracommunautaire de services 10% (1)
T.V.A. 10%
percentage
T.V.A. Achat Intracommunautaire de services 10% (2)
T.V.A. 10%
percentage
T.V.A. Achat intracommunautaire de services 7%
T.V.A. 7%
2013-12-31
none
T.V.A. Achat Intracommunautaire de services 7% (1)
T.V.A. 7%
percentage
T.V.A. Achat Intracommunautaire de services 7% (2)
T.V.A. 7%
percentage
T.V.A. Achat Intracommunautaire de services 5,5%
T.V.A. 5,5%
none
T.V.A. Achat Intracommunautaire de services 5,5% (1)
T.V.A. 5,5%
percentage
T.V.A. Achat Intracommunautaire de services 5,5% (2)
T.V.A. 5,5%
percentage
T.V.A. Achat Intracommunautaire de services 2,1%
T.V.A. 2,1%
none
T.V.A. Achat Intracommunautaire de services 2,1% (1)
T.V.A. 2,1%
percentage
T.V.A. Achat Intracommunautaire de services 2,1% (2)
T.V.A. 2,1%
percentage
T.V.A. Achat Intracommunautaire de services 8,5%
T.V.A. 8,5%
none
T.V.A. Achat Intracommunautaire de services 8,5% (1)
T.V.A. 8,5%
percentage
T.V.A. Achat Intracommunautaire de services 8,5% (2)
T.V.A. 8,5%
percentage
Ventes intracommunautaires exonérées
sale
Ventes hors communauté
sale
Achats intracommunautaires exonérés (en auto-liquidation)
purchase
Achats hors communauté
purchase
trytond_account_fr-4.6.0/setup.cfg 0000644 0001750 0001750 00000000046 13175632716 016573 0 ustar ced ced 0000000 0000000 [egg_info]
tag_build =
tag_date = 0
trytond_account_fr-4.6.0/INSTALL 0000644 0001750 0001750 00000001603 13005446346 015775 0 ustar ced ced 0000000 0000000 Installing trytond_account_fr
=============================
Prerequisites
-------------
* Python 2.7 or later (http://www.python.org/)
* trytond (http://www.tryton.org/)
* trytond_account (http://www.tryton.org/)
Installation
------------
Once you've downloaded and unpacked the trytond_account_fr source release,
enter the directory where the archive was unpacked, and run:
python setup.py install
Note that you may need administrator/root privileges for this step, as this
command will by default attempt to install module to the Python site-packages
directory on your system.
For advanced options, please refer to the easy_install and/or the distutils
documentation:
http://setuptools.readthedocs.io/en/latest/easy_install.html
http://docs.python.org/inst/inst.html
To use without installation, extract the archive into ``trytond/modules`` with
the directory name account_fr.
trytond_account_fr-4.6.0/tryton.cfg 0000644 0001750 0001750 00000000226 13175632711 016765 0 ustar ced ced 0000000 0000000 [tryton]
version=4.6.0
depends:
account
party_siret
extras_depend:
account_invoice
xml:
account.xml
account_fr.xml
tax_fr.xml
trytond_account_fr-4.6.0/account.xml 0000644 0001750 0001750 00000001735 12537410001 017114 0 ustar ced ced 0000000 0000000
Generate FEC
account.fr.fec
account.fr.fec.start
form
fec_start_form
account.fr.fec.result
form
fec_result_form
trytond_account_fr-4.6.0/COPYRIGHT 0000644 0001750 0001750 00000001453 13175632712 016244 0 ustar ced ced 0000000 0000000 Copyright (C) 2010-2017 Cédric Krier.
Copyright (C) 2010-2011 Bertrand Chenal.
Copyright (C) 2010-2017 Nicolas Évrard.
Copyright (C) 2010-2017 B2CK SPRL.
Copyright (C) 2014-2015 Raphaël Hertzog.
This program is free software: you can redistribute it and/or modify
it under the terms of the GNU General Public License as published by
the Free Software Foundation, either version 3 of the License, or
(at your option) any later version.
This program is distributed in the hope that it will be useful,
but WITHOUT ANY WARRANTY; without even the implied warranty of
MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
GNU General Public License for more details.
You should have received a copy of the GNU General Public License
along with this program. If not, see .
trytond_account_fr-4.6.0/account_fr.xml 0000644 0001750 0001750 00001716573 13171743051 017632 0 ustar ced ced 0000000 0000000
Plan de types de compte (France)
Actif
Capital souscrit - non appelé
Actifs immobilisés
Immobilisations incorporelles
Frais d'établissement
Frais de recherche et de développement
Concessions, brevets, licences, marques, procédés, logiciels, droits et valeurs similaires
Fonds commercial
Autres
Immobilisations incorporelles en cours
Avances et acomptes
Immobilisations corporelles
Terrains
Constructions
Installations techniques, matériel et outillage industriels
Autres
Immobilisations corporelles en cours
Avances et acomptes
Immobilisations financiéres
Participations
Créances rattachées à des participations
Titres immobilisés de l'activité de portefeuille
Autres titres immobilisés
Prêts
Autres
Actif circulant
Stock et en-cours
Matières premières et autres approvisionnements
En-cours de production [biens et services]
Produits intermédiaires et finis
Marchandises
Avances et acomptes versés sur commandes
Créances d'exploitation
Créances clients et comptes rattachés
Autres
Capital souscrit - appelé, non versé
Valeurs mobilières de placement
Actions propres
Autres titres
Instruments de trésorerie
Disponibilités
Charges constatés d'avance
Charges à répartir sur plusieurs exercices
Primes de remboursement des emprunts
Écarts de conversion actif
Passif
Capitaux propres
Capital [dont versé...]
Primes d'émission, de fusion, d'apport
Écarts de réévaluation
Écart d'équivalence
Réserves
Réserve légale
Réserves statutaires ou contractuelles
Réserves réglementées
Autres
Report à nouveau
Résultat de l'exercice [bénéfice ou perte]
Compte de résultat
Charges
Charges d'exploitation
Achat de marchandises
Variation des stocks de marchandises
Achats de matières premières et autres approvisionnements
Variation des stocks
Autres achats et charges externes
Redevances de crédit-bail mobilier
Redevances de crédit-bail immobilier
Impôts, taxes et versements assimilés
Salaires et traitements
Charges sociales
Dotation aux amortissements et aux dépréciations
Sur immobilisations : dotations aux amortissements
Sur immobilisations : dotations aux dépréciations
Sur actif circulant : dotations aux dépréciations
Dotations aux provisions
Autres charges
Quotes-parts de résultat sur opérations faites en commun
Charges financières
Dotations aux amortissements, aux dépréciations et aux provisions
Intérêts et charges assimilées
Différences négatives de change
Charges nettes sur cessions de valeurs mobilières de placement
Charges exceptionnelles
Sur opérations de gestion
Sur opérations en capital
Dotations aux amortissements, aux dépréciations et aux provisions
Participation des salariés aux résultats
Impôts sur les bénéfices
Produits
Produits d'exploitation
Chiffre d'affaires
Vente de marchandises
Production vendue
Production stockée
Production immobilisée
Subventions d'exploitation
Reprises sur provisions, dépréciations (et amortissements) et transferts de charges
Autres produits
Quotes-parts de résultat sur opérations faites en commun
Produits financiers
De participation
D'autres valeurs mobilières et créances de l'actif immobilisé
Autres intérêts et produits assimilés
Reprises sur provisions, dépréciations (et amortissements) et transferts de charges
Différences positives de change
Produits nets sur cessions de valeurs mobilières de placement
Produits exceptionnels
Sur opérations de gestion
Sur opérations en capital
Reprises sur provisions, dépréciations et transferts de charges
Subventions d'investissement
Provisions réglementées
Provisions
Provisions pour risques
Provisions pour charges
Dettes
Dettes financières
Emprunts obligataires convertibles
Autres emprunts obligataires
Emprunts et dettes auprès des établissements de crédit
Emprunts et dettes financières diverses
Avances et acomptes reçus sur commandes en cours
Dettes d'exploitation
Dettes fournisseurs et comptes rattachés
Dettes fiscales et sociales
Autres
Dettes diverses
Dettes sur immobilisations et comptes rattachés
Dettes fiscales (impots sur les bénéfices)
Autres
Instruments de trésorerie
Produits constatés d'avance
Écarts de conversion passif
Hors bilan
Plan comptable (French)
view
Comptes de capitaux
1
view
Capital et réserves
10
view
Capital
101
view
Capital souscrit - non appelé
1011
other
Capital souscrit - appelé, non versé
1012
other
Capital souscrit - appelé, versé
1013
view
Capital non amorti
10131
other
Capital amorti
10132
other
Capital souscrit soumis à des réglementations particulières
1018
other
Primes liées au capital social
104
view
Primes d'émission
1041
other
Primes de fusion
1042
other
Primes d'apport
1043
other
Primes de conversion d'obligations en actions
1044
other
Bons de souscription d'actions
1045
other
Écarts de réévaluation
105
view
Réserve spéciale de réévaluation
1051
other
Écart de réévaluation libre
1052
other
Réserve de réévaluation
1053
other
Écarts de réévaluation (autres opérations légales)
1055
other
Autres écarts de réévaluation en France
1057
other
Autres écarts de réévaluation à l'étranger
1058
other
Réserves
106
view
Réserve légale
1061
view
Réserve légale proprement dite
10611
other
Plus-values nettes à long terme
10612
other
Réserves indisponibles
1062
other
Réserves statutaires ou contractuelles
1063
other
Réserves réglementées
1064
view
Plus-values nettes à long terme
10641
other
Réserves consécutives à l'octroi de subventions d'investissement
10643
other
Autres réserves réglementées
10648
other
Autres réserves
1068
view
Réserve de propre assureur
10681
other
Réserves diverses
10688
other
Écarts d'équivalence
107
other
Compte de l'exploitant
108
other
Actionnaires: capital souscrit - non appelé
109
other
Report à nouveau (solde créditeur ou débiteur)
11
view
Report à nouveau (solde créditeur)
110
other
Report à nouveau (solde débiteur)
119
other
Résultat de l'exercice (bénéfice ou perte)
12
view
Résultat de l'exercice (bénéfice)
120
other
Résultat de l'exercice (perte)
129
other
Subventions d'investissement
13
view
Subventions d'équipement
131
view
État
1311
other
Régions
1312
other
Départements
1313
other
Communes
1314
other
Collectivités publiques
1315
other
Entreprises publiques
1316
other
Entreprises et organismes privés
1317
other
Autres
1318
other
Autres subventions d'investissement
138
other
État
1381
other
Régions
1382
other
Départements
1383
other
Communes
1384
other
Collectivités publiques
1385
other
Entreprises publiques
1386
other
Entreprises et organismes privés
1387
other
Autres
1388
other
Subventions d'investissement inscrites au compte de résultat
139
view
Subventions d'équipement
1391
view
Etat
13911
other
Régions
13912
other
Départements
13913
other
Communes
13914
other
Collectivités publiques
13915
other
Entreprises publiques
13916
other
Entreprises et organismes privés
13917
other
Autres
13918
other
Autres subventions d'investissement
1398
other
Etat
13981
other
Régions
13982
other
Départements
13983
other
Communes
13984
other
Collectivités publiques
13985
other
Entreprises publiques
13986
other
Entreprises et organismes privés
13987
other
Autres
13988
other
Provisions réglementées
14
view
Provisions réglementées relatives aux immobilisations
142
view
Provisions reconstitution des gisements miniers et pétroliers
1423
other
Provisions pour investissement (participation des salariés)
1424
other
Provisions réglementées relatives aux stocks
143
view
Hausse des prix
1431
other
Fluctuation des cours
1432
other
Provisions réglementées relatives aux autres éléments de l'actif
144
other
Amortissements dérogatoires
145
other
Provision spéciale de réévaluation
146
other
Plus-values réinvesties
147
other
Autres provisions réglementées
148
other
Provisions
15
view
Provisions pour risques
151
view
Provisions pour litiges
1511
other
Provisions pour garanties données aux clients
1512
other
Provisions pour pertes sur marchés à terme
1513
other
Provisions pour amendes et pénalités
1514
other
Provisions pour pertes de change
1515
other
Provisions pour pertes sur contrats
1516
other
Autres provisions pour risques
1518
other
Provisions pour pensions et obligations similaires
153
other
Provisions pour restructurations
154
other
Provisions pour impôts
155
other
Provisions pour renouvellement des immobilisations (entreprises concessionnaires)
156
other
Provisions pour charges à répartir sur plusieurs exercices
157
view
Provisions pour gros entretien ou grandes révisions
1572
other
Autres provisions pour charges
158
view
Provisions pour remises en état
1581
other
Emprunts et dettes assimilées
16
view
Emprunts obligataires convertibles
161
other
Autres emprunts obligataires
163
other
Emprunts auprès des établissements de crédit
164
other
Dépôts et cautionnements reçus
165
view
Dépôts
1651
other
Cautionnements
1655
other
Participation des salariés aux résultats
166
view
Comptes bloqués
1661
other
Fonds de participation
1662
other
Emprunts et dettes assortis de conditions particulières
167
view
Emissions de titres participatifs
1671
other
Avances conditionnées de l'État
1674
other
Emprunts participatifs
1675
other
Autres emprunts et dettes assimilées
168
view
Autres emprunts
1681
other
Rentes viagères capitalisées
1685
other
Autres dettes
1687
other
Intérêts courus
1688
view
Sur emprunts obligataires convertibles
16881
other
Sur autres emprunts obligataires
16883
other
Sur emprunts auprès des établissements de crédit
16884
other
Sur dépôts et cautionnements reçus
16885
other
Sur participation des salariés aux résultats
16886
other
Sur emprunts et dettes assortis de conditions particulières
16887
other
Sur autres emprunts et dettes assimilées
16888
other
Primes de remboursement des obligations
169
other
Dettes rattachées à des participations
17
view
Dettes rattachées à des participations (groupe)
171
other
Dettes rattachées à des participations (hors groupe)
174
other
Dettes rattachées à des sociétés en participation
178
view
Principal
1781
other
Intérêts courus
1788
other
Comptes de liaison des établissements et sociétés en participation
18
view
Comptes de liaison des établissements
181
other
Biens et prestations de services échangés entre établissements (charges)
186
other
Biens et prestations de services échangés entre établissements (produits)
187
other
Comptes de liaison des sociétés en participation
188
other
Comptes d'immobilisations
2
view
Immobilisations incorporelles
20
view
Frais d'établissement
201
view
Frais de constitution
2011
other
Frais de premier établissement
2012
view
Frais de prospection
20121
other
Frais de publicité
20122
other
Frais d'augmentation de capital et d'opérations diverses (fusions, scissions, transformations)
2013
other
Frais de recherche et de développement
203
other
Concessions et droits similaires, brevets, licences, marques, procédés, logiciels, droits et valeurs similaires
205
expense
Droit au bail
206
other
Fonds commercial
207
other
Autres immobilisations incorporelles
208
other
Immobilisations corporelles
21
view
Terrains
211
view
Terrains nus
2111
expense
Terrains aménagés
2112
expense
Sous-sols et sur-sols
2113
expense
Terrains de gisement
2114
view
Carrières
21141
expense
Terrains bâtis
2115
view
Ensembles immobiliers industriels (A, B, ...)
21151
expense
Ensembles immobiliers administratifs et commerciaux (A, B, ...)
21155
expense
Autres ensembles immobiliers
21158
view
Affectés aux opérations professionnelles (A, B, ...)
211581
expense
Affectés aux opérations non professionnelles (A, B, ...)
211588
expense
Compte d'ordre sur immobilisations
2116
expense
Agencements et aménagements de terrains
212
expense
Terrains nus
2121
expense
Terrains aménagés
2122
expense
Sous-sols et sur-sols
2123
expense
Terrains de gisement
2124
view
Carrières
21241
expense
Terrains bâtis
2125
view
Ensembles immobiliers industriels (A, B, ...)
21251
expense
Ensembles immobiliers administratifs et commerciaux (A, B, ...)
21255
expense
Autres ensembles immobiliers
21258
view
Affectés aux opérations professionnelles (A, B, ...)
212581
expense
Affectés aux opérations non professionnelles (A, B, ...)
212588
expense
Compte d'ordre sur immobilisations
2126
expense
Constructions
213
expense
Bâtiments
2131
view
Ensembles immobiliers industriels (A, B, ...)
21311
expense
Ensembles immobiliers administratifs et commerciaux (A, B, ...)
21315
expense
Autres ensembles immobiliers
21318
view
Affectés aux opérations professionnelles (A, B, ...)
213181
expense
Affectés aux opérations non professionnelles (A, B, ...)
213188
expense
Installations générales agencements aménagements des constructions
2135
expense
Ensembles immobiliers industriels (A, B, ...)
21351
expense
Ensembles immobiliers administratifs et commerciaux (A, B, ...)
21355
expense
Autres ensembles immobiliers
21358
view
Affectés aux opérations professionnelles (A, B, ...)
213581
expense
Affectés aux opérations non professionnelles (A, B, ...)
213588
expense
Ouvrages d'infrastructure
2138
view
Voies de terre
21381
expense
Voies de fer
21382
expense
Voies d'eau
21383
expense
Barrages
21384
expense
Pistes d'aérodromes
21385
expense
Constructions sur sol d'autrui
214
expense
Bâtiments
2141
view
Ensembles immobiliers industriels (A, B, ...)
21411
expense
Ensembles immobiliers administratifs et commerciaux (A, B, ...)
21415
expense
Autres ensembles immobiliers
21418
view
Affectés aux opérations professionnelles (A, B, ...)
214181
expense
Affectés aux opérations non professionnelles (A, B, ...)
214188
expense
Installations générales agencements aménagements des constructions
2145
expense
Ensembles immobiliers industriels (A, B, ...)
21451
expense
Ensembles immobiliers administratifs et commerciaux (A, B, ...)
21455
expense
Autres ensembles immobiliers
21458
view
Affectés aux opérations professionnelles (A, B, ...)
214581
expense
Affectés aux opérations non professionnelles (A, B, ...)
214588
expense
Ouvrages d'infrastructure
2148
view
Voies de terre
21481
expense
Voies de fer
21482
expense
Voies d'eau
21483
expense
Barrages
21484
expense
Pistes d'aérodromes
21485
expense
Installations techniques matériels et outillages industriels
215
view
Installations complexes spécialisées
2151
view
Sur sol propre
21511
expense
Sur sol d'autrui
21514
expense
Installations à caractère spécifique
2153
view
Sur sol propre
21531
expense
Sur sol d'autrui
21534
expense
Matériel industriel
2154
expense
Outillage industriel
2155
expense
Agencements et aménagements du matériel et outillage industriels
2157
expense
Autres immobilisations corporelles
218
view
Installations générales agencements aménagements divers
2181
expense
Matériel de transport
2182
expense
Matériel de bureau et matériel informatique
2183
expense
Mobilier
2184
expense
Cheptel
2185
expense
Emballages récupérables
2186
expense
Immobilisations mises en concession
22
view
Immobilisations en cours
23
view
Immobilisations corporelles en cours
231
view
Terrains
2312
other
Constructions
2313
other
Installations techniques matériel et outillage industriels
2315
other
Autres immobilisations corporelles
2318
other
Immobilisations incorporelles en cours
232
other
Avances et acomptes versés sur commandes d'immobilisations incorporelles
237
other
Avances et acomptes versés sur commandes d'immobilisations corporelles
238
view
Terrains
2382
other
Constructions
2383
other
Installations techniques matériel et outillage industriels
2385
other
Autres immobilisations corporelles
2388
other
Parts dans des entreprises liées et créances dans des entreprises liées
25
view
Participations et créances rattachées à des participations
26
view
Titres de participation
261
other
Actions
2611
other
Autres titres
2618
other
Autres formes de participation
266
other
Créances rattachées à des participations
267
view
Créances rattachées à des participations (groupe)
2671
other
Créances rattachées à des participations (hors groupe)
2674
other
Versements représentatifs d'apports non capitalisés (appel de fonds)
2675
other
Avances consolidables
2676
other
Autres créances rattachées à des participations
2677
other
Intérêts courus
2678
other
Créances rattachées à des sociétés en participation
268
view
Principal
2681
other
Intérêts courus
2688
other
Versements restant à effectuer sur titres de participation non libérés
269
other
Autres immobilisations financières
27
view
Titres immobilisés autres que les titres immobilisés de l'activité de portefeuille (droit de propriété)
271
view
Actions
2711
other
Autres titres
2718
other
Titres immobilisés (droit de créance)
272
view
Obligations
2721
other
Bons
2722
other
Titres immobilisés de l'activité de portefeuille
273
other
Prêts
274
view
Prêts participatifs
2741
other
Prêts aux associés
2742
other
Prêts au personnel
2743
other
Autres prêts
2748
other
Dépôts et cautionnements versés
275
view
Dépôts
2751
other
Cautionnements
2755
other
Autres créances immobilisées
276
view
Créances diverses
2761
other
Intérêts courus
2768
view
Sur titres immobilisés (droits de créance)
27682
other
Sur prêts
27684
other
Sur dépôts et cautionnements
27685
other
Sur créances diverses
27688
other
Actions propres ou parts propres
277
view
Actions propres ou parts propres
2771
other
Actions propres ou parts propres en voie d'annulation
2772
other
Versements restant à effectuer sur titres immobilisés non libérés
279
other
Amortissement des immobilisations
28
view
Amortissements des immobilisations incorporelles
280
view
Frais d'établissement
2801
other
Frais de constitution
28011
other
Frais de premier établissement
28012
view
Frais de prospection
280121
other
Frais de publicité
280122
other
Frais d'augmentation de capital et d'opérations diverses (fusions, scissions, transformations)
28013
other
Frais de recherche et de développement
2803
other
Concessions et droits similaires, brevets, licences, logiciels, droits et valeurs similaires
2805
other
Fonds commercial
2807
other
Autres immobilisations incorporelles
2808
other
Amortissements des immobilisations corporelles
281
view
Terrains de gisement
2811
other
Agencements aménagements de terrains
2812
other
Terrains nus
28121
other
Terrains aménagés
28122
other
Sous-sols et sur-sols
28123
other
Terrains de gisement
28124
view
Carrières
281241
other
Terrains bâtis
28125
view
Ensembles immobiliers industriels (A, B, ...)
281251
other
Ensembles immobiliers administratifs et commerciaux (A, B, ...)
281255
other
Autres ensembles immobiliers
281258
view
Affectés aux opérations professionnelles (A, B, ...)
2812581
other
Affectés aux opérations non professionnelles (A, B, ...)
2812588
other
Compte d'ordre sur immobilisations
28126
other
Constructions
2813
other
Bâtiments
28131
view
Ensembles immobiliers industriels (A, B, ...)
281311
other
Ensembles immobiliers administratifs et commerciaux (A, B, ...)
281315
other
Autres ensembles immobiliers
281318
view
Affectés aux opérations professionnelles (A, B, ...)
2813181
other
Affectés aux opérations non professionnelles (A, B, ...)
2813188
other
Installations générales agencements aménagements des constructions
28135
other
Ensembles immobiliers industriels (A, B, ...)
281351
other
Ensembles immobiliers administratifs et commerciaux (A, B, ...)
281355
other
Autres ensembles immobiliers
281358
view
Affectés aux opérations professionnelles (A, B, ...)
2813581
other
Affectés aux opérations non professionnelles (A, B, ...)
2813588
other
Ouvrages d'infrastructure
28138
view
Voies de terre
281381
other
Voies de fer
281382
other
Voies d'eau
281383
other
Barrages
281384
other
Pistes d'aérodromes
281385
other
Constructions sur sol d'autrui
2814
other
Bâtiments
28141
view
Ensembles immobiliers industriels (A, B, ...)
281411
other
Ensembles immobiliers administratifs et commerciaux (A, B, ...)
281415
other
Autres ensembles immobiliers
281418
view
Affectés aux opérations professionnelles (A, B, ...)
2814181
other
Affectés aux opérations non professionnelles (A, B, ...)
2814188
other
Installations générales agencements aménagements des constructions
28145
other
Ensembles immobiliers industriels (A, B, ...)
281451
other
Ensembles immobiliers administratifs et commerciaux (A, B, ...)
281455
other
Autres ensembles immobiliers
281458
view
Affectés aux opérations professionnelles (A, B, ...)
2814581
other
Affectés aux opérations non professionnelles (A, B, ...)
2814588
other
Ouvrages d'infrastructure
28148
view
Voies de terre
281481
other
Voies de fer
281482
other
Voies d'eau
281483
other
Barrages
281484
other
Pistes d'aérodromes
281485
other
Installations matériel et outillage industriels
2815
other
Installations complexes spécialisées
28151
view
Sur sol propre
281511
other
Sur sol d'autrui
281514
other
Installations à caractère spécifique
28153
view
Sur sol propre
281531
other
Sur sol d'autrui
281534
other
Matériel industriel
28154
other
Outillage industriel
28155
other
Agencements et aménagements du matériel et outillage industriels
28157
other
Autres immobilisations corporelles
2818
other
Installations générales agencements aménagements divers
28181
other
Matériel de transport
28182
other
Matériel de bureau et matériel informatique
28183
other
Mobilier
28184
other
Cheptel
28185
other
Emballages récupérables
28186
other
Amortissements des immobilisations mises en concession
282
other
Dépréciation des immobilisations
29
view
Dépréciations des immobilisations incorporelles
290
view
Marques, procédés, droits et valeurs similaires
2905
other
Droit au bail
2906
other
Fonds commercial
2907
other
Autres immobilisations incorporelles
2908
other
Dépréciations des immobilisations corporelles
291
view
Terrains
2911
view
Terrains nus
29111
other
Terrains aménagés
29112
other
Sous-sols et sur-sols
29113
other
Terrains de gisement
29114
view
Carrières
291141
other
Terrains bâtis
29115
view
Ensembles immobiliers industriels (A, B, ...)
291151
other
Ensembles immobiliers administratifs et commerciaux (A, B, ...)
291155
other
Autres ensembles immobiliers
291158
view
Affectés aux opérations professionnelles (A, B, ...)
2911581
other
Affectés aux opérations non professionnelles (A, B, ...)
2911588
other
Compte d'ordre sur immobilisations
29116
other
Agencements et aménagements de terrains
2912
other
Terrains nus
29121
other
Terrains aménagés
29122
other
Sous-sols et sur-sols
29123
other
Terrains de gisement
29124
view
Carrières
291241
other
Terrains bâtis
29125
view
Ensembles immobiliers industriels (A, B, ...)
291251
other
Ensembles immobiliers administratifs et commerciaux (A, B, ...)
291255
other
Autres ensembles immobiliers
291258
view
Affectés aux opérations professionnelles (A, B, ...)
2912581
other
Affectés aux opérations non professionnelles (A, B, ...)
2912588
other
Compte d'ordre sur immobilisations
29126
other
Constructions
2913
other
Bâtiments
29131
view
Ensembles immobiliers industriels (A, B, ...)
291311
other
Ensembles immobiliers administratifs et commerciaux (A, B, ...)
291315
other
Autres ensembles immobiliers
291318
view
Affectés aux opérations professionnelles (A, B, ...)
2913181
other
Affectés aux opérations non professionnelles (A, B, ...)
2913188
other
Installations générales agencements aménagements des constructions
29135
other
Ensembles immobiliers industriels (A, B, ...)
291351
other
Ensembles immobiliers administratifs et commerciaux (A, B, ...)
291355
other
Autres ensembles immobiliers
291358
view
Affectés aux opérations professionnelles (A, B, ...)
2913581
other
Affectés aux opérations non professionnelles (A, B, ...)
2913588
other
Ouvrages d'infrastructure
29138
view
Voies de terre
291381
other
Voies de fer
291382
other
Voies d'eau
291383
other
Barrages
291384
other
Pistes d'aérodromes
291385
other
Constructions sur sol d'autrui
2914
other
Bâtiments
29141
view
Ensembles immobiliers industriels (A, B, ...)
291411
other
Ensembles immobiliers administratifs et commerciaux (A, B, ...)
291415
other
Autres ensembles immobiliers
291418
view
Affectés aux opérations professionnelles (A, B, ...)
2914181
other
Affectés aux opérations non professionnelles (A, B, ...)
2914188
other
Installations générales agencements aménagements des constructions
29145
other
Ensembles immobiliers industriels (A, B, ...)
291451
other
Ensembles immobiliers administratifs et commerciaux (A, B, ...)
291455
other
Autres ensembles immobiliers
291458
view
Affectés aux opérations professionnelles (A, B, ...)
2914581
other
Affectés aux opérations non professionnelles (A, B, ...)
2914588
other
Ouvrages d'infrastructure
29148
view
Voies de terre
291481
other
Voies de fer
291482
other
Voies d'eau
291483
other
Barrages
291484
other
Pistes d'aérodromes
291485
other
Installations techniques matériels et outillages industriels
2915
view
Installations complexes spécialisées
29151
view
Sur sol propre
291511
other
Sur sol d'autrui
291514
other
Installations à caractère spécifique
29153
view
Sur sol propre
291531
other
Sur sol d'autrui
291534
other
Matériel industriel
29154
other
Outillage industriel
29155
other
Agencements et aménagements du matériel et outillage industriels
29157
other
Autres immobilisations corporelles
2918
view
Installations générales agencements aménagements divers
29181
other
Matériel de transport
29182
other
Matériel de bureau et matériel informatique
29183
other
Mobilier
29184
other
Cheptel
29185
other
Emballages récupérables
29186
other
Dépréciations des immobilisations mises en concession
292
other
Dépréciations des immobilisations en cours
293
view
Immobilisations corporelles en cours
2931
other
Immobilisations incorporelles en cours
2932
other
Dépréciation des participations et créances rattachées à des participations
296
view
Titres de participation
2961
other
Autres formes de participation
2966
other
Créances rattachées à des participations
2967
other
Créances rattachées à des participations (groupe)
29671
other
Créances rattachées à des participations (hors groupe)
29674
other
Versements représentatifs d'apports non capitalisés (appel de fonds)
29675
other
Avances consolidables
29676
other
Autres créances rattachées à des participations
29677
other
Intérêts courus
29678
other
Créances rattachées à des sociétés en participation
2968
other
Principal
29681
other
Intérêts courus
29688
other
Dépréciations des autres immobilisations financières
297
view
Titres immobilisés autres que les titres immobilisés de l'activité de portefeuille - droit de propriété
2971
other
Actions
29711
other
Autres titres
29718
other
Titres immobilisés - droit de créance
2972
other
Obligations
29721
other
Bons
29722
other
Titres immobilisés de l'activité de portefeuille
2973
other
Prêts
2974
other
Prêts participatifs
29741
other
Prêts aux associés
29742
other
Prêts au personnel
29743
other
Autres prêts
29748
other
Dépôts et cautionnements versés
2975
other
Dépôts
29751
other
Cautionnements
29755
other
Autres créances immobilisées
2976
other
Créances diverses
29761
other
Intérêts courus
29768
view
Sur titres immobilisés (droits de créance)
297682
other
Sur prêts
297684
other
Sur dépôts et cautionnements
297685
other
Sur créances diverses
297688
other
Comptes de stocks et d'en-cours
3
view
Matières premières (et fourniture)
31
view
Matière (ou groupe) A
311
other
Matière (ou groupe) B
312
other
Fournitures A, B, C, ..
317
other
Autres approvisionnements
32
view
Matières consommables
321
view
Matière (ou groupe) C
3211
other
Matière (ou groupe) D
3212
other
Fournitures consommables
322
view
Combustibles
3221
other
Produits d'entretien
3222
other
Fournitures d'atelier et d'usine
3223
other
Fournitures de magasin
3224
other
Fournitures de bureau
3225
other
Emballages
326
view
Emballages perdus
3261
other
Emballages récupérables non identifiables
3265
other
Emballages à usage mixte
3267
other
En-cours de production de biens
33
view
Produits en cours
331
view
Produit en cours P 1
3311
other
Produit en cours P 2
3312
other
Travaux en cours
335
view
Travaux en cours T 1
3351
other
Travaux en cours T 2
3352
other
En-cours de production de services
34
view
Études en cours
341
view
Études en cours E 1
3411
other
Études en cours E 2
3412
other
Prestations de services en cours
345
view
Prestations de services S 1
3451
other
Prestations de services S 2
3452
other
Stocks de produits
35
view
Produits intermédiaires
351
view
Produits intermédiaires (ou groupe) A
3511
other
Produits intermédiaires (ou groupe) B
3512
other
Produits finis
355
view
Produits finis (ou groupe) A
3551
other
Produits finis (ou groupe) B
3552
other
Produits résiduels (ou matières de récupération)
358
view
Déchets
3581
other
Rebuts
3585
other
Matières de récupération
3586
other
Stocks provenant d'immobilisations
36
view
Stocks de marchandises
37
view
Marchandises (ou groupe) A
371
other
Marchandises (ou groupe) B
372
other
Stocks en voie d'acheminement
38
view
Dépréciation des stocks et en-cours
39
view
Dépréciation des matières premières (et fournitures)
391
view
Matières (ou groupe) A
3911
other
Matières (ou groupe) B
3912
other
Fournitures A, B, C, ...
3917
other
Dépréciation des autres approvisionnements
392
view
Matières consommables
3921
other
Matière (ou groupe) C
39211
other
Matière (ou groupe) D
39212
other
Fournitures consommables
3922
other
Combustibles
39221
other
Produits d'entretien
39222
other
Fournitures d'atelier et d usine
39223
other
Fournitures de magasin
39224
other
Fournitures de bureau
39225
other
Emballages
3926
other
Emballages perdus
39261
other
Emballages récupérables non identifiables
39265
other
Emballages à usage mixte
39267
other
Dépréciation des en-cours de production de biens
393
view
Produits en cours
3931
other
Produit en cours P 1
39311
other
Produit en cours P 2
39312
other
Travaux en cours
3935
other
Travaux en cours T 1
39351
other
Travaux en cours T 2
39352
other
Dépréciation des en-cours de production de services
394
view
Études en cours
3941
other
Études en cours E 1
39411
other
Études en cours E 2
39412
other
Prestations de services en cours
3945
other
Prestations de services S 1
39451
other
Prestations de services S 2
39452
other
Dépréciation des stocks de produits
395
view
Produits intermédiaires
3951
other
Produits intermédiaires (ou groupe) A
39511
other
Produits intermédiaires (ou groupe) B
39512
other
Produits finis
3955
other
Produits finis (ou groupe) A
39551
other
Produits finis (ou groupe) B
39552
other
Dépréciation des stocks de marchandises
397
view
Marchandises (ou groupe) A
3971
other
Marchandises (ou groupe) B
3972
other
Comptes de tiers
4
view
Fournisseurs et comptes rattachés
40
view
Fournisseurs et comptes rattachés
400
payable
Fournisseurs
401
payable
Fournisseurs - Achats de biens et prestations de services
4011
payable
Fournisseurs - Retenues de garantie
4017
payable
Fournisseurs - Effets à payer
403
payable
Fournisseurs d'immobilisations
404
view
Fournisseurs - Achats d'immobilisations
4041
payable
Fournisseurs d'immobilisations - Retenues de garantie
4047
payable
Fournisseurs d'immobilisations - Effets à payer
405
payable
Fournisseurs - Factures non parvenues
408
view
Fournisseurs
4081
payable
Fournisseurs d'immobilisations
4084
payable
Fournisseurs - Intérêts courus
4088
payable
Fournisseurs débiteurs
409
view
Fournisseurs - Avances et acomptes versés sur commandes
4091
other
Fournisseurs - Créances pour emballages et matériel à rendre
4096
other
Fournisseurs - Autres avoirs
4097
view
Fournisseurs d'exploitation
40971
other
Fournisseurs d'immobilisations
40974
other
Rabais, remises, ristournes à obtenir et autres avoirs non encore reçus
4098
other
Clients et comptes rattachés
41
view
Clients et comptes rattachés
410
receivable
Clients
411
view
Clients - Ventes de biens ou de prestations de services
4111
receivable
Clients - Retenues de garantie
4117
receivable
Clients - Effets à recevoir
413
receivable
Clients douteux ou litigieux
416
receivable
Clients - Produits non encore facturés
418
view
Clients - Factures à établir
4181
receivable
Clients - Intérêts courus
4188
receivable
Clients créditeurs
419
view
Clients - Avances et acomptes reçus sur commandes
4191
other
Clients - Dettes pour emballages et matériels consignés
4196
other
Clients - Autres avoirs
4197
other
Rabais, remises, ristournes à accorder et autres avoirs à établir
4198
other
Personnel et comptes rattachés
42
view
Personnel - Rémunérations dues
421
view
Comités d'entreprise, d'établissement, ...
422
other
Participation des salariés aux résultats
424
view
Réserve spéciale
4246
other
Comptes courants
4248
other
Personnel - Avances et acomptes
425
receivable
Personnel - Dépôts
426
other
Personnel - Oppositions
427
other
Personnel - Charges à payer et produits à recevoir
428
view
Dettes provisionnées pour congés à payer
4282
other
Dettes provisionnées pour participation des salariés aux résultats
4284
other
Autres charges à payer
4286
other
Produits à recevoir
4287
receivable
Sécurité Sociale et autres organismes sociaux
43
view
Sécurité Sociale
431
other
Autres organismes sociaux
437
view
Organismes sociaux - Charges à payer et produits à recevoir
438
view
Charges sociales sur congés à payer
4382
other
Autres charges à payer
4386
other
Produits à recevoir
4387
receivable
Etat et autres collectivités publiques
44
view
État - Subventions à recevoir
441
view
Subventions d'investissement
4411
receivable
Subventions d'exploitation
4417
receivable
Subventions d'équilibre
4418
receivable
Avances sur subventions
4419
receivable
État - Impôts et taxes recouvrables sur des tiers
442
view
Obligataires
4424
other
Associés
4425
other
Opérations particulières avec l'État, les collectivités publiques, les organismes internationaux
443
view
Créances sur l'État résultant de la suppression de la règle du décalage d'un mois en matière de T.V.A.
4431
receivable
Intérêts courus sur créances figurant au compte 4431
4438
other
État - Impôts sur les bénéfices
444
other
État - Taxes sur le chiffre d'affaires
445
view
T.V.A. due intracommunautaire
4452
other
Taxes sur le chiffre d'affaires à décaisser
4455
view
T.V.A. à décaisser
44551
other
Taxes assimilées à la T.V.A.
44558
other
Taxes sur le chiffre d'affaires déductibles
4456
view
T.V.A. sur immobilisations
44562
other
T.V.A. transférée par d'autres entreprises
44563
other
T.V.A. sur autres biens et services
44566
other
Crédit de T.V.A. à reporter
44567
other
Taxes assimilées à la T.V.A.
44568
other
Taxes sur le chiffre d'affaires collectées par l'entreprise
4457
view
T.V.A. collectée
44571
other
Taxes assimilées à la T.V.A.
44578
other
Taxes sur le chiffre d'affaires à régulariser ou en attente
4458
view
Acomptes - Régime simplifié d'imposition
44581
other
Acomptes - Régime du forfait
44582
other
Remboursement de taxes sur le chiffre d'affaires demandé
44583
other
T.V.A. récupérée d'avance
44584
other
Taxes sur le chiffre d'affaires sur factures non parvenues
44586
other
Taxes sur le chiffre d'affaires sur factures à établir
44587
other
Obligations cautionnées
446
other
Autres impôts, taxes et versements assimilés
447
other
État - Charges à payer et produits à recevoir
448
view
Charges fiscales sur congés à payer
4482
other
Charges à payer
4486
other
Produits à recevoir
4487
other
Quotas d'émission à restituer à l'État
449
other
Groupe et associés
45
view
Groupe
451
receivable
Associés - Comptes courants
455
view
Principal
4551
payable
Intérêts courus
4558
payable
Associés - Opérations sur le capital
456
view
Associés - Comptes d'apport en société
4561
view
Apports en nature
45611
receivable
Apports en numéraire
45615
receivable
Apporteurs - Capital appelé, non versé
4562
view
Actionnaires - Capital souscrit et appelé, non versé
45621
receivable
Associés - Capital appelé, non versé
45625
receivable
Associés - Versements reçus sur augmentation de capital
4563
receivable
Associés - Versements anticipés
4564
receivable
Actionnaires défaillants
4566
receivable
Associés - Capital à rembourser
4567
receivable
Associés - Dividendes à payer
457
other
Associés - Opérations faites en commun et en G.I.E.
458
view
Opérations courantes
4581
receivable
Intérêts courus
4588
receivable
Débiteurs divers et créditeurs divers
46
view
Créances sur cessions d'immobilisations
462
receivable
Dettes sur acquisitions de valeurs mobilières de placement
464
other
Créances sur cessions de valeurs mobilières de placement
465
receivable
Autres comptes débiteurs ou créditeurs
467
view
Divers - Charges à payer et produits à recevoir
468
view
Charges à payer
4686
other
Produits à recevoir
4687
receivable
Comptes transitoires ou d'attente
47
view
Comptes d'attente 1
471
receivable
Comptes d'attente 2
472
receivable
Comptes d'attente 3
473
receivable
Comptes d'attente 4
474
receivable
Comptes d'attente 5
475
receivable
Différences de conversion - ACTIF
476
view
Diminution des créances
4761
receivable
Augmentation des dettes
4762
receivable
Différences compensées par couverture de change
4768
receivable
Différences de conversion - PASSIF
477
view
Augmentation des créances
4771
other
Diminution des dettes
4772
other
Différences compensées par couverture de change
4778
other
Autres comptes transitoires
478
view
Comptes de régularisation
48
view
Charges à répartir sur plusieurs exercices
481
view
Frais d'émission des emprunts
4816
receivable
Charges constatées d'avance
486
receivable
Produits constatés d'avance
487
other
Comptes de répartition périodique des charges et des produits
488
view
Charges
4886
other
Produits
4887
receivable
Quotas d'émission alloués par l'État
489
receivable
Dépréciations des comptes de tiers
49
view
Dépréciation des comptes de clients
491
other
Dépréciation des comptes du groupe et des associés
495
view
Comptes du groupe
4951
other
Comptes courants des associés
4955
other
Opérations faites en commun et en G.I.E.
4958
other
Dépréciations des comptes de débiteurs divers
496
view
Créances sur cessions d'immobilisations
4962
receivable
Créances sur cessions de valeurs mobilières de placement
4965
receivable
Autres comptes débiteurs
4967
receivable
Comptes financiers
5
view
Valeurs mobilières de placement
50
view
Parts dans entreprises liées
501
other
Actions propres
502
other
Actions
503
view
Titres cotés
5031
other
Titres non cotés
5035
other
Autres titres conférant un droit de propriété
504
other
Obligations et bons émis par la société et rachetés par elle
505
other
Obligations
506
view
Titres cotés
5061
other
Titres non cotés
5065
other
Bons du Trésor et bons de caisse à court terme
507
other
Autres valeurs mobilières de placement et autres créances assimilées
508
view
Autres valeurs mobilières
5081
other
Bons de souscription
5082
other
Intérêts courus sur obligations, bons et valeurs assimilées
5088
other
Versements restant à effectuer sur valeurs mobilières de placement non libérées
509
other
Banques établissements financiers et assimilés
51
view
Valeurs à l'encaissement
511
view
Coupons échus à l'encaissement
5111
other
Chèques à encaisser
5112
other
Effets à l'encaissement
5113
other
Effets à l'escompte
5114
other
Banques
512
view
Comptes en monnaie nationale
5121
other
Comptes en devises
5124
other
Chèques postaux
514
other
Caisses du Trésor et des établissements publics
515
other
Sociétés de bourse
516
other
Autres organismes financiers
517
other
Intérêts courus
518
view
Intérêts courus à payer
5181
other
Intérêts courus à recevoir
5188
other
Concours bancaires courants
519
view
Crédit de mobilisation de créances commerciales (CMCC)
5191
other
Mobilisation de créances nées à l'étranger
5193
other
Intérêts courus sur concours bancaires courants
5198
other
Instruments de trésorerie
52
view
Caisse
53
view
Caisse siège social
531
view
Caisse en monnaie nationale
5311
other
Caisse en devises
5314
other
Caisse succursale (ou usine) A
532
other
Caisse succursale (ou usine) B
533
other
Régies d'avances et accréditifs
54
view
Virements internes
58
view
Dépréciation des comptes financiers
59
view
Dépréciation des valeurs mobilières de placement
590
view
Actions
5903
other
Autres titres conférant un droit de propriété
5904
other
Obligations
5906
other
Autres valeurs mobilières de placement et créances assimilées
5908
other
Comptes de charges
6
view
Achats (sauf 603)
60
view
Achats stockés - Matières premières (et fournitures)
601
view
Matières (ou groupe) A
6011
expense
Matières (ou groupe) B
6012
expense
Fournitures A, B, C, ..
6017
expense
Achats stockés - Autres approvisionnements
602
view
Matières consommables
6021
view
Matières (ou groupe) C
60211
expense
Matières (ou groupe) D
60212
expense
Fournitures consommables
6022
view
Combustibles
60221
expense
Produits d'entretien
60222
expense
Fournitures d'atelier et d'usine
60223
expense
Fournitures de magasin
60224
expense
Fournitures de bureau
60225
expense
Emballages
6026
view
Emballages perdus
60261
expense
Emballages récupérables non identifiables
60265
expense
Emballages à usage mixte
60267
expense
Variation des stocks (approvisionnements et marchandises)
603
view
Variation des stocks de matières premières (et fournitures)
6031
expense
Variation des stocks des autres approvisionnements
6032
expense
Variation des stocks de marchandises
6037
expense
Achats d'études et prestations de services
604
expense
Achats de matériel équipements et travaux
605
expense
Achats non stockés de matières et fournitures
606
view
Fournitures non stockables (eau, énergie, ...)
6061
expense
Fournitures d'entretien et de petit équipement
6063
expense
Fournitures administratives
6064
expense
Autres matières et fournitures
6068
expense
Achats de marchandises
607
view
Marchandise (ou groupe) A
6071
expense
Marchandise (ou groupe) B
6072
expense
Frais accessoires incorporés aux achats
608
expense
Rabais, remises et ristournes obtenus sur achats
609
view
de matières premières (et fournitures)
6091
expense
d'autres approvisionnements stockés
6092
expense
d'études et prestations de services
6094
expense
de matériel, équipements et travaux
6095
expense
d'approvisionnements non stockés
6096
expense
de marchandises
6097
expense
Rabais, remises et ristournes non affectés
6098
expense
Autres charges externes
61/62
view
Services extérieurs
61
view
Sous-traitance générale
611
expense
Redevances de crédit-bail
612
view
Crédit-bail mobilier
6122
expense
Crédit-bail immobilier
6125
expense
Locations
613
view
Locations immobilières
6132
expense
Locations mobilières
6135
expense
Malis sur emballages
6136
expense
Charges locatives et de copropriété
614
expense
Entretien et réparations
615
view
sur biens immobiliers
6152
expense
sur biens mobiliers
6155
expense
Maintenance
6156
expense
Primes d'assurance
616
view
Multirisques
6161
expense
Assurance obligatoire dommage construction
6162
expense
Assurance transport
6163
view
sur achats
61636
expense
sur ventes
61637
expense
sur autres biens
61638
expense
Risques d'exploitation
6164
expense
Insolvabilité clients
6165
expense
Études et recherches
617
expense
Divers
618
view
Documentation générale
6181
expense
Documentation technique
6183
expense
Frais de colloques, séminaires, conférences
6185
expense
Rabais, remises et ristournes obtenus sur services extérieurs
619
expense
Autres services extérieurs
62
view
Personnel extérieur à l'entreprise
621
view
Personnel intérimaire
6211
expense
Personnel détaché ou prêté à l'entreprise
6214
expense
Rémunérations d'intermédiaires et honoraires
622
view
Commissions et courtages sur achats
6221
expense
Commissions et courtages sur ventes
6222
expense
Rémunérations des transitaires
6224
expense
Rémunérations d'affacturage
6225
expense
Honoraires
6226
expense
Frais d'actes et de contentieux
6227
expense
Divers
6228
expense
Publicité, publications, relations publiques
623
view
Annonces et insertions
6231
expense
Échantillons
6232
expense
Foires et expositions
6233
expense
Cadeaux à la clientèle
6234
expense
Primes
6235
expense
Catalogues et imprimés
6236
expense
Publications
6237
expense
Divers (pourboires, dons courants, ...)
6238
expense
Transports de biens et transports collectifs du personnel
624
view
Transports sur achats
6241
expense
Transports sur ventes
6242
expense
Transports entre établissements ou chantiers
6243
expense
Transports administratifs
6244
expense
Transports collectifs du personnel
6247
expense
Divers
6248
expense
Déplacements missions et réceptions
625
view
Voyages et déplacements
6251
expense
Frais de déménagement
6255
expense
Missions
6256
expense
Réceptions
6257
expense
Frais postaux et frais de télécommunications
626
expense
Services bancaires et assimilés
627
view
Frais sur titres (achat, vente, garde)
6271
expense
Commissions et frais sur émission d'emprunts
6272
expense
Frais sur effets
6275
expense
Location de coffres
6276
expense
Autres frais et commissions sur prestations de services
6278
expense
Divers
628
view
Concours divers (cotisations, ...)
6281
expense
Frais de recrutement de personnel
6284
expense
Rabais, remises et ristournes obtenus sur autres services extérieurs
629
expense
Impôts, taxes et versements assimilés
63
view
Impôts, taxes et versements assimilés sur rémunérations (administration des impôts)
631
view
Taxe sur les salaires
6311
expense
Taxe d'apprentissage
6312
expense
Participation des employeurs à la formation professionnelle continue
6313
expense
Cotisation pour défaut d'investissement obligatoire dans la construction
6314
expense
Autres
6318
expense
Impôts, taxes et versements assimilés sur rémunérations (autres organismes)
633
view
Versement de transport
6331
expense
Allocation logement
6332
expense
Participation des employeurs à la formation professionnelle continue
6333
expense
Participation des employeurs à l'effort de construction
6334
expense
Versements libératoires ouvrant droit à l'exonération de la taxe d'apprentissage
6335
expense
Autres
6338
expense
Autres impôts, taxes et versements assimilés (administration des impôts)
635
view
Impôts directs (sauf impôts sur les bénéfices)
6351
view
Taxe professionnelle
63511
expense
Taxes foncières
63512
expense
Autres impôts locaux
63513
expense
Taxe sur les véhicules des sociétés
63514
expense
Taxes sur le chiffre d'affaires non récupérables
6352
expense
Impôts indirects
6353
expense
Droits d'enregistrement et de timbre
6354
expense
Droits de mutation
63541
expense
Autres droits
6358
expense
Autres impôts, taxes et versements assimilés (autres organismes)
637
view
Contribution sociale de solidarité à la charge des sociétés
6371
expense
Taxes perçues par les organismes publics internationaux
6372
expense
Impôts et taxes exigibles à l'étranger
6374
expense
Taxes diverses
6378
expense
Charges de personnel
64
view
Rémunérations du personnel
641
view
Salaires, appointements
6411
expense
Congés payés
6412
expense
Primes et gratifications
6413
expense
Indemnités et avantages divers
6414
expense
Supplément familial
6415
expense
Rémunération du travail de l'exploitant
644
expense
Charges de Sécurité sociale et de prévoyance
645
view
Cotisations à l'URSSAF
6451
expense
Cotisations aux mutuelles
6452
expense
Cotisations aux caisses de retraites
6453
expense
Cotisations aux ASSEDIC
6454
expense
Cotisations aux autres organismes sociaux
6458
expense
Cotisations sociales personnelles de l'exploitant
646
view
Cotisations de l'exploitant à l'URSSAF
6461
expense
Cotisations de l'exploitant aux mutuelles
6462
expense
Cotisations de l'exploitant aux caisses de retraites
6463
expense
Cotisations de l'exploitant aux autres organismes sociaux
6468
expense
Autres charges sociales
647
view
Prestations directes
6471
expense
Versements aux comités d'entreprise et d'établissement
6472
expense
Versements aux comités d'hygiène et de sécurité
6473
expense
Versements aux autres oeuvres sociales
6474
expense
Médecine du travail pharmacie
6475
expense
Autres charges de personnel
648
expense
Autres charges de gestion courante
65
view
Redevances pour concessions, brevets, licences, marques, procédés, logiciels, droits et valeurs similaires
651
view
Redevances pour concessions brevets, licences, marques, procédés, logiciels
6511
expense
Droits d'auteur et de reproduction
6516
expense
Autres droits et valeurs similaires
6518
expense
Jetons de présence
653
expense
Pertes sur créances irrécouvrables
654
view
Créances de l'exercice
6541
expense
Créances des exercices antérieurs
6544
expense
Quotes-parts de résultat sur opérations faites en commun
655
view
Quote-part de bénéfice transférée (comptabilité du gérant)
6551
expense
Quote-part de perte supportée (comptabilité des associés non gérants)
6555
expense
Charges diverses de gestion courante
658
expense
Charges financières
66
view
Charges d'intérêt
661
view
Intérêts des emprunts et dettes
6611
view
des emprunts et dettes assimilées
66116
expense
des dettes rattachées à des participations
66117
expense
Intérêts des comptes courants et des dépôts créditeurs
6615
expense
Intérêts bancaires et sur opérations de financement (escompte, ...)
6616
expense
Intérêts des obligations cautionnées
6617
expense
Intérêts des autres dettes
6618
view
des dettes commerciales
66181
expense
des dettes diverses
66188
expense
Pertes sur créances liées à des participations
664
expense
Escomptes accordés
665
revenue
Pertes de change
666
expense
Charges nettes sur cessions de valeurs mobilières de placement
667
expense
Autres charges financières
668
expense
Charges exceptionnelles
67
view
Charges exceptionnelles sur opérations de gestion
671
view
Pénalités sur marchés (et dédits payés sur achats et ventes)
6711
expense
Pénalités, amendes fiscales et pénales
6712
expense
Dons, libéralités
6713
expense
Créances devenues irrécouvrables dans l'exercice
6714
expense
Subventions accordées
6715
expense
Rappels d'impôts (autres qu'impôts sur les bénéfices)
6717
expense
Autres charges exceptionnelles sur opérations de gestion
6718
expense
Charges sur exercices antérieurs (en cours d'exercice seulement)
672
expense
Valeurs comptables des éléments d'actif cédés
675
view
Immobilisations incorporelles
6751
expense
Immobilisations corporelles
6752
expense
Immobilisations financières
6756
expense
Autres éléments d'actif
6758
expense
Autres charges exceptionnelles
678
view
Malis provenant de clauses d'indexation
6781
expense
Lots
6782
expense
Malis provenant du rachat par l'entreprise d'actions et obligations émises par elle-même
6783
expense
Charges exceptionnelles diverses
6788
expense
Dotations aux amortissements, dépréciations et provisions
68
view
Dotations aux amortissements, dépréciations et provisions - Charges d'exploitation
681
view
Dotations aux amortissements des immobilisations incorporelles et corporelles
6811
view
Immobilisations incorporelles
68111
expense
Immobilisations corporelles
68112
expense
Dotations aux amortissements des charges d'exploitation à répartir
6812
expense
Dotations aux provisions d'exploitation
6815
expense
Dotations pour dépréciations des immobilisations incorporelles et corporelles
6816
view
Immobilisations incorporelles
68161
expense
Immobilisations corporelles
68162
expense
Dotations aux provisions pour dépréciation des actifs circulants
6817
view
Stocks et en-cours
68173
expense
Créances
68174
expense
Dotations aux amortissements, dépréciations et provisions - Charges financières
686
view
Dotations aux amortissements des primes de remboursement des obligations
6861
expense
Dotations aux provisions financiers
6865
expense
Dotations aux dépréciation des éléments financiers
6866
view
Immobilisations financières
68662
expense
Valeurs mobilières de placement
68665
expense
Autres dotations
6868
expense
Dotations aux amortissements, dépréciations et provisions - Charges exceptionnelles
687
view
Dotations aux amortissements exceptionnels des immobilisations
6871
expense
Dotations aux provisions réglementées (immobilisations)
6872
view
Amortissements dérogatoires
68725
expense
Dotations aux provisions réglementées (stocks)
6873
expense
Dotations aux autres provisions réglementées
6874
expense
Dotations aux provisions exceptionnelles
6875
expense
Dotations aux dépréciations exceptionnelles
6876
expense
Participation des salariés - Impôts sur les bénéfices et assimilés
69
view
Participation des salariés aux résultats
691
expense
Impôts sur les bénéfices
695
view
Impôts dus en France
6951
expense
Contribution additionnelle à l'impôt sur les bénéfices
6952
expense
Impôts dus à l'étranger
6954
expense
Supplément d'impôt sur les sociétés lié aux distributions
696
expense
Intégration fiscale
698
view
Intégration fiscale - Charges
6981
expense
Intégration fiscale - Produits
6989
expense
Produits, Reports en arrière des déficits
699
expense
Comptes de produits
7
view
Ventes de produits fabriqués, prestations de service, marchandises
70
view
Ventes de produits finis
701
view
Produits finis (ou groupe) A
7011
revenue
Produits finis (ou groupe) B
7012
revenue
Ventes de produits intermédiaires
702
revenue
Ventes de produits résiduels
703
revenue
Travaux
704
view
Travaux de catégorie (ou activité) A
7041
revenue
Travaux de catégorie (ou activité) B
7042
revenue
Études
705
revenue
Prestations de services
706
revenue
Ventes de marchandises
707
view
Marchandises (ou groupe) A
7071
revenue
Marchandises (ou groupe) B
7072
revenue
Produits des activités annexes
708
view
Produits des services exploités dans l'intérêt du personnel
7081
revenue
Commissions et courtages
7082
revenue
Locations diverses
7083
revenue
Mise à disposition de personnel facturée
7084
revenue
Ports et frais accessoires facturés
7085
revenue
Bonis sur reprises d'emballages consignés
7086
revenue
Bonifications obtenues des clients et primes sur ventes
7087
revenue
Autres produits d'activités annexes (cessions d'approvisionnements, ...)
7088
revenue
Rabais, remises et ristournes accordés par l'entreprise
709
view
sur ventes de produits finis
7091
revenue
sur ventes de produits intermédiaires
7092
revenue
sur travaux
7094
revenue
sur études
7095
revenue
sur prestations de services
7096
revenue
sur ventes de marchandises
7097
revenue
sur produits des activités annexes
7098
revenue
Production stockée (ou déstockage)
71
view
Variation des stocks (en-cours de production, produits)
713
view
Variation des en-cours de production de biens
7133
view
Produits en cours
71331
revenue
Travaux en cours
71335
revenue
Variation des en-cours de production de services
7134
view
Études en cours
71341
revenue
Prestations de services en cours
71345
revenue
Variation des stocks de produits
7135
view
Produits intermédiaires
71351
revenue
Produits finis
71355
revenue
Produits résiduels
71358
revenue
Production immobilisée
72
view
Immobilisations incorporelles
721
revenue
Immobilisations corporelles
722
revenue
Subventions d'exploitation
74
view
Autres produits de gestion courante
75
view
Redevances pour concessions, brevets, licences, marques, procédés, logiciels, droits et valeurs similaires
751
view
Redevances pour concessions, brevets, licences, marques, procédés, logiciels
7511
revenue
Droits d'auteur et de reproduction
7516
revenue
Autres droits et valeurs similaires
7518
revenue
Revenus des immeubles non affectés aux activités professionnelles
752
revenue
Jetons de présence et rémunérations d'administrateurs, gérants
753
revenue
Ristournes perçues des coopératives (provenant des excédents)
754
revenue
Quotes-parts de résultat sur opérations faites en commun
755
view
Quote-part de perte transférée (comptabilité du gérant)
7551
revenue
Quote-part de bénéfice attribuée (comptabilité des associés non-gérants)
7555
revenue
Produits divers de gestion courante
758
revenue
Produits financiers
76
view
Produits de participations
761
view
Revenus des titres de participation
7611
revenue
Revenus sur autres formes de participation
7616
revenue
Revenus des créances rattachées à des participations
7617
revenue
Produits des autres immobilisations financières
762
view
Revenus des titres immobilisés
7621
revenue
Revenus des prêts
7626
revenue
Revenus des créances immobilisées
7627
revenue
Revenus des autres créances
763
view
Revenus des créances commerciales
7631
revenue
Revenus des créances diverses
7638
revenue
Revenus des valeurs mobilières de placement
764
revenue
Escomptes obtenus
765
expense
Gains de change
766
revenue
Produits nets sur cessions de valeurs mobilières de placement
767
revenue
Autres produits financiers
768
revenue
Produits exceptionnels
77
view
Produits exceptionnels sur opérations de gestion
771
view
Dédits et pénalités perçus sur achats et sur ventes
7711
revenue
Libéralités reçues
7713
revenue
Rentrées sur créances amorties
7714
revenue
Subventions d'équilibre
7715
revenue
Dégrèvements d'impôts autres qu'impôts sur les bénéfices
7717
revenue
Autres produits exceptionnels sur opérations de gestion
7718
revenue
Produits sur exercices antérieurs (en cours d'exercice seulement)
772
revenue
Produits des cessions d'éléments d'actif
775
view
Immobilisations incorporelles
7751
revenue
Immobilisations corporelles
7752
revenue
Immobilisations financières
7756
revenue
Autres éléments d'actif
7758
revenue
Quote-part des subventions d'investissement virée au résultat de l'exercice
777
revenue
Autres produits exceptionnels
778
view
Bonis provenant de clauses d'indexation
7781
revenue
Lots
7782
revenue
Bonis provenant du rachat par l'entreprise d'actions et d'obligations émises par elle-même
7783
revenue
Produits exceptionnels divers
7788
revenue
Reprises sur amortissements, dépréciations et provisions
78
view
Reprises sur amortissements, dépréciations et provisions (à inscrire dans les produits d'exploitation)
781
view
Reprises sur amortissements des immobilisations incorporelles et corporelles
7811
revenue
Immobilisations incorporelles
78111
revenue
Immobilisations corporelles
78112
revenue
Reprises sur provisions d'exploitation
7815
revenue
Reprises sur dépréciations des immobilisations corporelles et incorporelles
7816
view
Immobilisations incorporelles
78161
revenue
Immobilisations corporelles
78162
revenue
Reprises sur dépréciations des actifs circulants
7817
view
Stocks et en-cours
78173
revenue
Créances
78174
revenue
Reprises sur dépréciations et provisions (à inscrire dans les produits financiers)
786
view
Reprises sur provisions financiers
7865
revenue
Reprises sur dépréciations des éléments financiers
7866
revenue
Immobilisations financières
78662
revenue
Valeurs mobilières de placement
78665
revenue
Reprises sur dépréciations et provisions (à inscrire dans les produits exceptionnels)
787
view
Reprises sur provisions réglementées (immobilisations)
7872
view
Amortissements dérogatoires
78725
revenue
Provision spéciale de réévaluation
78726
revenue
Plus-values réinvesties
78727
revenue
Reprises sur provisions réglementées (stocks)
7873
revenue
Reprises sur autres provisions réglementées
7874
revenue
Reprises sur provisions exceptionnelles
7875
revenue
Reprises pour dépréciations exceptionnelles
7876
revenue
Transferts de charges
79
view
Transferts de charges d'exploitation
791
revenue
Transferts de charges financières
796
revenue
Transferts de charges exceptionnelles
797
revenue
Comptes spéciaux
8
view
Engagements
80
view
Engagements donnés par l'entité
801
view
Avals, cautions, garanties
8011
other
Effets circulant sous l'endos de l'entité
8014
other
Redevances crédit-bail restant à couvrir
8016
view
Crédit-bail mobilier
80161
other
Crédit-bail immobilier
80165
other
Autres engagements donnés
8018
other
Engagements reçus par l'entité
802
view
Avals, cautions, garanties
8021
other
Créances escomptées non échues
8024
other
Engagements reçus pour utilisation en crédit-bail
8026
view
Crédit-bail mobilier
80261
other
Crédit-bail immobilier
80265
other
Autres engagements reçus
8028
other
Contrepartie des engagements
809
view
Contrepartie 801
8091
other
Contrepartie 802
8092
other
Résultats en instance d'affectation
88
view
Bilan
89
view
Bilan d'ouverture
890
other
Bilan de clôture
891
other
trytond_account_fr-4.6.0/tox.ini 0000644 0001750 0001750 00000001316 13173464077 016267 0 ustar ced ced 0000000 0000000 [tox]
envlist = {py27,py34,py35,py36}-{sqlite,postgresql,mysql},pypy-{sqlite,postgresql}
[testenv]
commands = {envpython} setup.py test
deps =
{py27,py34,py35,py36}-postgresql: psycopg2 >= 2.5
pypy-postgresql: psycopg2cffi >= 2.5
mysql: MySQL-python
sqlite: sqlitebck
setenv =
sqlite: TRYTOND_DATABASE_URI={env:SQLITE_URI:sqlite://}
postgresql: TRYTOND_DATABASE_URI={env:POSTGRESQL_URI:postgresql://}
mysql: TRYTOND_DATABASE_URI={env:MYSQL_URI:mysql://}
sqlite: DB_NAME={env:SQLITE_NAME::memory:}
postgresql: DB_NAME={env:POSTGRESQL_NAME:test}
mysql: DB_NAME={env:MYSQL_NAME:test}
install_command = pip install --pre --find-links https://trydevpi.tryton.org/ {opts} {packages}