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Merge pull request #12998 from aspangaro/12.0_a8

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NEW : Add French foundation chart of accounts 2018
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Laurent Destailleur 2020-02-02 20:25:47 +01:00 committed by GitHub
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3 changed files with 134 additions and 0 deletions
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2
htdocs/install/mysql/data/llx_accounting_abc.sql
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@ -45,6 +45,8 @@ INSERT INTO llx_accounting_system (fk_country, pcg_version, label, active) VALUE
INSERT INTO llx_accounting_system (fk_country, pcg_version, label, active) VALUES ( 1, 'PCG99-BASE', 'The base accountancy french plan', 1);
-- Description of chart of account FR PCG14-DEV
INSERT INTO llx_accounting_system (fk_country, pcg_version, label, active) VALUES ( 1, 'PCG14-DEV', 'The developed accountancy french plan 2014', 1);
-- Description of chart of account FR PCG18-ASSOC
INSERT INTO llx_accounting_system (fk_country, pcg_version, label, active) VALUES ( 1, 'PCG18-ASSOC', 'French foundation chart of accounts 2018', 1);
-- Description of chart of account BE PCMN-BASE
INSERT INTO llx_accounting_system (fk_country, pcg_version, label, active) VALUES ( 2, 'PCMN-BASE', 'The base accountancy belgium plan', 1);

131
htdocs/install/mysql/data/llx_accounting_account_fr.sql
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@ -28,6 +28,7 @@
-- ID 0 - 438
-- ID 1501 - 5999
-- ID 7000 - 7208
-- ADD 100000 to rowid # Do no remove this comment --
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 1401,'PCG99-ABREGE','CAPIT', 'XXXXXX', '1', '0', 'Fonds propres, provisions pour risques et charges et dettes à plus d''un an', 1);
@ -1466,3 +1467,133 @@ INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 5964,'PCG14-DEV','INCOME','XXXXXX','791',5963,'Transferts de charges d''exploitation','1');
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 5965,'PCG14-DEV','INCOME','XXXXXX','796',5963,'Transferts de charges financières','1');
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 5966,'PCG14-DEV','INCOME','XXXXXX','797',5963,'Transferts de charges exceptionnelles','1');
--
-- Descriptif des plans comptables FR PCG18-ASSOC
--
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 7201,'PCG18-ASSOC','CAPIT', 'CAPITAL', '1', '0', 'Fonds propres, emprunts et dettes assimilésFonds propres, provisions pour risques et charges et dettes à plus d''un an', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 7202,'PCG18-ASSOC','IMMO', 'XXXXXX', '2', '0', 'Frais d''établissement. Actifs immobilisés et créances à plus d''un an', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 7203,'PCG18-ASSOC','STOCK', 'XXXXXX', '3', '0', 'Stock et commandes en cours d''exécution', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 7204,'PCG18-ASSOC','THIRDPARTY', 'XXXXXX', '4', '0', 'Créances et dettes à un an au plus', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 7205,'PCG18-ASSOC','FINAN', 'XXXXXX', '5', '0', 'Placement de trésorerie et de valeurs disponibles', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 7206,'PCG18-ASSOC','EXPENSE', 'XXXXXX', '6', '0', 'Charges', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 7207,'PCG18-ASSOC','INCOME', 'XXXXXX', '7', '0', 'Produits', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 7208,'PCG18-ASSOC','SPECIAL', 'XXXXXX', '8', '0', 'Comptes spéciaux', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 7000,'PCG18-ASSOC','CAPIT', 'XXXXXX', '10', '7201', 'Fonds propres et réserves', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 7001,'PCG18-ASSOC','CAPIT', 'XXXXXX', '102', '7000', 'Fonds propres sans droit de reprise', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 7002,'PCG18-ASSOC','CAPIT', 'XXXXXX', '1021', '7001', 'Première situation nette établie', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 7003,'PCG18-ASSOC','CAPIT', 'XXXXXX', '1022', '7001', 'Fonds statutaires (à subdiviser en fonction des statuts)', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 7004,'PCG18-ASSOC','CAPIT', 'XXXXXX', '1023', '7001', 'Dotations non consomptibles', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 7005,'PCG18-ASSOC','CAPIT', 'XXXXXX','10231', '7004', 'Dotations non consomptibles initiales', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 7006,'PCG18-ASSOC','CAPIT', 'XXXXXX','10232', '7004', 'Dotations non consomptibles complémentaires', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 7007,'PCG18-ASSOC','CAPIT', 'XXXXXX', '1024', '7001', 'Autres fonds propres sans droit de reprise', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 7008,'PCG18-ASSOC','CAPIT', 'XXXXXX', '103', '7000', 'Fonds propres avec droit de reprise', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 7009,'PCG18-ASSOC','CAPIT', 'XXXXXX', '1032', '7008', 'Fonds statutaires (à subdiviser en fonction des statuts)', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 7010,'PCG18-ASSOC','CAPIT', 'XXXXXX', '1034', '7008', 'Autres fonds propres avec droit de reprise', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 7011,'PCG18-ASSOC','CAPIT', 'XXXXXX', '105', '7000', 'Ecarts de réévaluation', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 7012,'PCG18-ASSOC','CAPIT', 'XXXXXX', '1051', '7011', 'Ecarts de réévaluation sur des biens sans droit de reprise', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 7013,'PCG18-ASSOC','CAPIT', 'XXXXXX', '1052', '7011', 'Ecarts de réévaluation sur des biens avec droit de reprise', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 7014,'PCG18-ASSOC','CAPIT', 'XXXXXX', '106', '7000', 'Réserves', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 7015,'PCG18-ASSOC','CAPIT', 'XXXXXX', '1068', '7014', 'Réserves pour projet de l’entité', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 7016,'PCG18-ASSOC','CAPIT', 'XXXXXX', '108', '7000', 'Dotations consomptibles', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 7017,'PCG18-ASSOC','CAPIT', 'XXXXXX', '1081', '7016', 'Dotations consomptibles', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 7018,'PCG18-ASSOC','CAPIT', 'XXXXXX', '1089', '7016', 'Dotations consomptibles inscrites au compte de résultat', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 7019,'PCG18-ASSOC','CAPIT', 'XXXXXX', '15', '7201', 'Provisions', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 7020,'PCG18-ASSOC','CAPIT', 'XXXXXX', '152', '7019', 'Provisions pour charges sur legs ou donations', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 7021,'PCG18-ASSOC','CAPIT', 'XXXXXX', '16', '7201', 'Emprunts et dettes assimilées', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 7022,'PCG18-ASSOC','CAPIT', 'XXXXXX', '163', '7021', 'Autres emprunts obligataires', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 7023,'PCG18-ASSOC','CAPIT', 'XXXXXX', '1631', '7022', 'Titres associatifs et assimilés', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 7024,'PCG18-ASSOC','CAPIT', 'XXXXXX', '19', '7201', 'Fonds dédiés ou reportés', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 7025,'PCG18-ASSOC','CAPIT', 'XXXXXX', '191', '7024', 'Fonds reportés liés aux legs ou donations', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 7026,'PCG18-ASSOC','CAPIT', 'XXXXXX', '1911', '7025', 'Legs ou donations', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 7027,'PCG18-ASSOC','CAPIT', 'XXXXXX', '1912', '7025', 'Donations temporaires d’usufruit', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 7028,'PCG18-ASSOC','CAPIT', 'XXXXXX', '194', '7024', 'Fonds dédiés sur subventions d’exploitation', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 7029,'PCG18-ASSOC','CAPIT', 'XXXXXX', '195', '7024', 'Fonds dédiés sur contributions financières d’autres organismes', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 7030,'PCG18-ASSOC','CAPIT', 'XXXXXX', '196', '7024', 'Fonds dédiés sur ressources liées à la générosité du public', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 7031,'PCG18-ASSOC', 'IMMO', 'XXXXXX', '20', '7202', 'Immobilisations incorporelles', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 7032,'PCG18-ASSOC', 'IMMO', 'XXXXXX', '204', '7031', 'Donations temporaires d’usufruit', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 7033,'PCG18-ASSOC', 'IMMO', 'XXXXXX', '24', '7202', 'Biens reçus par legs ou donations destinés à être cédés', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 7034,'PCG18-ASSOC', 'IMMO', 'XXXXXX', '27', '7202', 'Autres immobilisations financières', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 7035,'PCG18-ASSOC', 'IMMO', 'XXXXXX', '2742', '7034', 'Prêts aux partenaires', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 7036,'PCG18-ASSOC', 'IMMO', 'XXXXXX', '28', '7202', 'Amortissements des immobilisations', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 7037,'PCG18-ASSOC', 'IMMO', 'XXXXXX', '280', '7036', 'Amortissements des immobilisations incorporelles', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 7038,'PCG18-ASSOC', 'IMMO', 'XXXXXX', '2804', '7037', 'Donations temporaires d’usufruit', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 7039,'PCG18-ASSOC', 'IMMO', 'XXXXXX', '29', '7202', 'Dépréciations des immobilisations', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 7040,'PCG18-ASSOC', 'IMMO', 'XXXXXX', '294', '7039', 'Dépréciationsdes biens reçus par legs ou donations destinés à être cédés', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 7041,'PCG18-ASSOC','THIRDPARTY','CUSTOMER', '41', '7204', 'Clients, adhérents, usagers et comptes rattachés', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 7042,'PCG18-ASSOC','THIRDPARTY', 'XXXXXX', '45', '7204', 'Confédération, fédération, union, entités affiliées', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 7043,'PCG18-ASSOC','THIRDPARTY', 'XXXXXX', '455', '7042', 'Partenaires - comptes courants', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 7044,'PCG18-ASSOC','THIRDPARTY', 'XXXXXX', '46', '7204', 'Débiteurs et créditeurs divers', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 7045,'PCG18-ASSOC','THIRDPARTY', 'XXXXXX', '461', '7044', 'Créances reçues par legs ou donations', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 7046,'PCG18-ASSOC','THIRDPARTY', 'XXXXXX', '466', '7044', 'Dettes des legs ou donations', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 7047,'PCG18-ASSOC','THIRDPARTY', 'XXXXXX', '468', '7044', 'Divers – charges à payer et produits à recevoir', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 7048,'PCG18-ASSOC','THIRDPARTY', 'XXXXXX', '4681', '7047', 'Frais des bénévoles', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 7049,'PCG18-ASSOC','EXPENSE', 'XXXXXX', '62', '7206', 'Autres services extérieurs', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 7050,'PCG18-ASSOC','EXPENSE', 'XXXXXX', '622', '7049', 'Rémunérations d’intermédiaires et honoraires', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 7051,'PCG18-ASSOC','EXPENSE', 'XXXXXX', '6226', '7050', 'Honoraires', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 7052,'PCG18-ASSOC','EXPENSE', 'XXXXXX','62264', '7051', 'Honoraires sur legs ou donations destinés à être cédés', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 7053,'PCG18-ASSOC','EXPENSE', 'XXXXXX', '65', '7206', 'Autres charges de gestion courante', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 7054,'PCG18-ASSOC','EXPENSE', 'XXXXXX', '653', '7053', 'Charges de la générosité du public', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 7055,'PCG18-ASSOC','EXPENSE', 'XXXXXX', '6531', '7054', 'Autres charges sur legs ou donations', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 7056,'PCG18-ASSOC','EXPENSE', 'XXXXXX', '657', '7053', 'Aides financières', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 7057,'PCG18-ASSOC','EXPENSE', 'XXXXXX', '67', '7206', 'Charges exceptionnelles', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 7058,'PCG18-ASSOC','EXPENSE', 'XXXXXX', '673', '7057', 'Apports ou affectations en numéraire', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 7059,'PCG18-ASSOC','EXPENSE', 'XXXXXX', '675', '7057', 'Valeurs comptables des éléments d’actifs cédés', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 7060,'PCG18-ASSOC','EXPENSE', 'XXXXXX', '6754', '7059', 'Immobilisations reçues par legs ou donations', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 7061,'PCG18-ASSOC','EXPENSE', 'XXXXXX', '68', '7206', 'Dotations aux amortissements, provisions et engagements', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 7062,'PCG18-ASSOC','EXPENSE', 'XXXXXX', '6816', '7061', 'Dotations pour dépréciations des immobilisations incorporelles et corporelles', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 7063,'PCG18-ASSOC','EXPENSE', 'XXXXXX','68164', '7062', 'Dotations pour dépréciation d’actifs reçus par legs ou donations destinés à être cédés', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 7064,'PCG18-ASSOC','EXPENSE', 'XXXXXX', '689', '7061', 'Reports en fonds dédiés', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 7065,'PCG18-ASSOC','EXPENSE', 'XXXXXX', '6891', '7064', 'Reports en fonds reportés', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 7066,'PCG18-ASSOC','EXPENSE', 'XXXXXX', '6894', '7064', 'Reports en fonds dédiés sur subventions d’exploitation', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 7067,'PCG18-ASSOC','EXPENSE', 'XXXXXX', '6895', '7064', 'Reports en fonds dédiés sur contributions financières d’autres organismes', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 7068,'PCG18-ASSOC','EXPENSE', 'XXXXXX', '6896', '7064', 'Reports en fonds dédiés sur ressources liées à la générosité du public', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 7069,'PCG18-ASSOC','INCOME', 'XXXXXX', '70', '7207', 'Ventes de produits fabriqués, prestations de services, marchandises', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 7070,'PCG18-ASSOC','INCOME', 'SERVICE', '706', '7069', 'Ventes de prestations de services', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 7071,'PCG18-ASSOC','INCOME', 'SERVICE', '7063', '7070', 'Parrainages', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 7072,'PCG18-ASSOC','INCOME', 'PRODUCT', '707', '7069', 'Ventes de marchandises', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 7073,'PCG18-ASSOC','INCOME', 'PRODUCT', '7073', '7073', 'Ventes de dons en nature', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 7074,'PCG18-ASSOC','INCOME', 'XXXXXX', '73', '7207', 'Concours publics', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 7075,'PCG18-ASSOC','INCOME', 'XXXXXX', '75', '7207', 'Autres produits de gestion courante', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 7076,'PCG18-ASSOC','INCOME', 'XXXXXX', '753', '7075', 'Versements des fondateurs ou consommation de la dotation', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 7077,'PCG18-ASSOC','INCOME', 'XXXXXX', '7531', '7076', 'Versements des fondateurs', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 7078,'PCG18-ASSOC','INCOME', 'XXXXXX', '7532', '7076', 'Quotes-parts de dotation consomptible virée au compte de résultat', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 7079,'PCG18-ASSOC','INCOME', 'XXXXXX', '754', '7075', 'Ressources liées à la générosité du public', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 7080,'PCG18-ASSOC','INCOME', 'XXXXXX', '7541', '7079', 'Dons manuels', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 7081,'PCG18-ASSOC','INCOME', 'XXXXXX','75411', '7080', 'Dons manuels', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 7082,'PCG18-ASSOC','INCOME', 'XXXXXX','75412', '7080', 'Abandons de frais par les bénévoles', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 7083,'PCG18-ASSOC','INCOME', 'XXXXXX', '7542', '7079', 'Mécénats', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 7084,'PCG18-ASSOC','INCOME', 'XXXXXX', '7543', '7079', 'Legs, donations et assurances-vie', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 7085,'PCG18-ASSOC','INCOME', 'XXXXXX','75431', '7084', 'Assurances-vie', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 7086,'PCG18-ASSOC','INCOME', 'XXXXXX','75432', '7084', 'Legs ou donations', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 7087,'PCG18-ASSOC','INCOME', 'XXXXXX','75433', '7084', 'Autres produits sur legs ou donations', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 7088,'PCG18-ASSOC','INCOME', 'XXXXXX', '755', '7075', 'Contributions financières', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 7089,'PCG18-ASSOC','INCOME', 'XXXXXX', '7551', '7088', 'Contributions financières d’autres organismes', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 7090,'PCG18-ASSOC','INCOME', 'XXXXXX', '7552', '7088', 'Quotes-parts de générosité reçues', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 7091,'PCG18-ASSOC','INCOME', 'XXXXXX', '756', '7075', 'Cotisations', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 7092,'PCG18-ASSOC','INCOME', 'XXXXXX', '7561', '7091', 'Cotisations sans contrepartie', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 7093,'PCG18-ASSOC','INCOME', 'XXXXXX', '7562', '7091', 'Cotisations avec contrepartie', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 7094,'PCG18-ASSOC','INCOME', 'XXXXXX', '757', '7075', 'Gains de change sur créances et dettes d’exploitation', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 7095,'PCG18-ASSOC','INCOME', 'XXXXXX', '77', '7207', 'Produits exceptionnels', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 7096,'PCG18-ASSOC','INCOME', 'XXXXXX', '775', '7095', 'Produits des cessions d’éléments d’actifs', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 7097,'PCG18-ASSOC','INCOME', 'XXXXXX', '7754', '7096', 'Immobilisations reçues en legs ou donations destinées à être cédées', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 7098,'PCG18-ASSOC','INCOME', 'XXXXXX', '78', '7207', 'Reprises sur amortissements, dépréciations et provisions', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 7099,'PCG18-ASSOC','INCOME', 'XXXXXX', '781', '7098', 'Reprises sur amortissements des immobilisations dépréciations et provisions (à inscrire dans les produits d’exploitation)', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 7100,'PCG18-ASSOC','INCOME', 'XXXXXX', '7816', '7099', 'Reprises sur dépréciations des immobilisations incorporelles et corporelles', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 7101,'PCG18-ASSOC','INCOME', 'XXXXXX','78164', '7100', 'Reprises sur dépréciations d’actifs reçus par legs ou donations destinés à être cédés', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 7102,'PCG18-ASSOC','INCOME', 'XXXXXX', '789', '7098', 'Utilisations de fonds reportés et de fonds dédiés', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 7103,'PCG18-ASSOC','INCOME', 'XXXXXX', '7891', '7102', 'Utilisations de fonds reportés', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 7104,'PCG18-ASSOC','INCOME', 'XXXXXX', '7894', '7102', 'Utilisations des fonds dédiés sur subventions d’exploitation', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 7105,'PCG18-ASSOC','INCOME', 'XXXXXX', '7895', '7102', 'Utilisations des fonds dédiés sur contributions financières d’autres organismes', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 7106,'PCG18-ASSOC','INCOME', 'XXXXXX', '7896', '7102', 'Utilisations des fonds dédiés sur ressources liées à la générosité du public', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 7107,'PCG18-ASSOC','INCOME', 'XXXXXX', '86', '7208', 'Emplois des contributions volontaires en nature', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 7108,'PCG18-ASSOC','INCOME', 'XXXXXX', '860', '7107', 'Secours en nature', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 7109,'PCG18-ASSOC','INCOME', 'XXXXXX', '861', '7107', 'Mises à disposition gratuite de biens', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 7110,'PCG18-ASSOC','INCOME', 'XXXXXX', '862', '7107', 'Prestations', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 7111,'PCG18-ASSOC','INCOME', 'XXXXXX', '864', '7107', 'Personnel bénévole', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 7112,'PCG18-ASSOC','INCOME', 'XXXXXX', '87', '7208', 'Contributions volontaires en nature', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 7113,'PCG18-ASSOC','INCOME', 'XXXXXX', '870', '7112', 'Dons en nature', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 7114,'PCG18-ASSOC','INCOME', 'XXXXXX', '871', '7112', 'Prestations en nature', 1);
INSERT INTO llx_accounting_account (entity, rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label, active) VALUES (__ENTITY__, 7115,'PCG18-ASSOC','INCOME', 'XXXXXX', '875', '7112', 'Bénévolat', 1);

1
htdocs/install/mysql/migration/11.0.0-12.0.0.sql
View File

@ -129,3 +129,4 @@ UPDATE llx_c_forme_juridique set libelle = 'SRL - Société à responsabilité l
ALTER TABLE llx_c_country ADD COLUMN eec integer;
UPDATE llx_c_country SET eec = 1 WHERE code IN ('AT','BE','BG','CY','CZ','DE','DK','EE','ES','FI','FR','GB','GR','HR','NL','HU','IE','IM','IT','LT','LU','LV','MC','MT','PL','PT','RO','SE','SK','SI','UK');
INSERT INTO llx_accounting_system (fk_country, pcg_version, label, active) VALUES ( 1, 'PCG18-ASSOC', 'French foundation chart of accounts 2018', 1);