MAJ plan de comptes FR
This commit is contained in:
Spangaro Alexandre
Regis Houssin
parent
f0cd44fc0a
commit
36edb00002
@ -5,6 +5,7 @@
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-- Copyright (C) 2004 Guillaume Delecourt <guillaume.delecourt@opensides.be>
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-- Copyright (C) 2005-2009 Regis Houssin <regis@dolibarr.fr>
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-- Copyright (C) 2007 Patrick Raguin <patrick.raguin@gmail.com>
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-- Copyright (C) 2011 Alexandre Spangaro <alexandre.spangaro@gmail.com>
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--
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-- This program is free software; you can redistribute it and/or modify
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-- it under the terms of the GNU General Public License as published by
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@ -26,13 +27,13 @@
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-- de l'install et tous les sigles '--' sont supprimés.
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--
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delete from llx_accountingaccount;
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delete from llx_accountingsystem;
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--
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-- Descriptif des plans comptables FR PCG99-ABREGE
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--
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delete from llx_accountingaccount;
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delete from llx_accountingsystem;
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insert into llx_accountingsystem (pcg_version, fk_pays, label, datec, fk_author, active) VALUES ('PCG99-ABREGE', 1, 'The simple accountancy french plan', CURRENT_DATE, null, 0);
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insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 1,'PCG99-ABREGE','CAPIT', 'CAPITAL', '101', '1', 'Capital');
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@ -137,3 +138,153 @@ insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype,
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insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES (100,'PCG99-ABREGE','PROD', 'XXXXXX', '786', '7', 'Reprises sur provisions pour risques');
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insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES (101,'PCG99-ABREGE','PROD', 'XXXXXX', '787', '7', 'Reprises sur provisions');
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insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES (102,'PCG99-ABREGE','PROD', 'XXXXXX', '79', '7', 'Transferts de charges');
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--
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-- Descriptif des plans comptables FR PCG99-BASE
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--
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insert into llx_accountingsystem (pcg_version, fk_pays, label, datec, fk_author, active) VALUES ('PCG99-BASE', 1, 'The base accountancy french plan', CURRENT_DATE, null, 0);
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insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES (103,'PCG99-BASE','CAPIT', 'XXXXXX', '10', '1', 'Capital et réserves');
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insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES (104,'PCG99-BASE','CAPIT', 'CAPITAL', '101', '10', 'Capital');
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insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES (105,'PCG99-BASE','CAPIT', 'XXXXXX', '104', '10', 'Primes liées au capital social');
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insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES (106,'PCG99-BASE','CAPIT', 'XXXXXX', '105', '10', 'Ecarts de réévaluation');
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insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES (107,'PCG99-BASE','CAPIT', 'XXXXXX', '106', '10', 'Réserves');
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insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES (108,'PCG99-BASE','CAPIT', 'XXXXXX', '107', '10', 'Ecart d''equivalence');
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insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES (109,'PCG99-BASE','CAPIT', 'XXXXXX', '108', '10', 'Compte de l''exploitant');
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insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES (110,'PCG99-BASE','CAPIT', 'XXXXXX', '109', '10', 'Actionnaires : capital souscrit - non appelé');
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insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES (111,'PCG99-BASE','CAPIT', 'XXXXXX', '11', '1', 'Report à nouveau (solde créditeur ou débiteur)');
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insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES (112,'PCG99-BASE','CAPIT', 'XXXXXX', '110', '11', 'Report à nouveau (solde créditeur)');
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insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES (113,'PCG99-BASE','CAPIT', 'XXXXXX', '119', '11', 'Report à nouveau (solde débiteur)');
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insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES (114,'PCG99-BASE','CAPIT', 'XXXXXX', '12', '1', 'Résultat de l''exercice (bénéfice ou perte)');
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insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES (115,'PCG99-BASE','CAPIT', 'XXXXXX', '120', '12', 'Résultat de l''exercice (bénéfice)');
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insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES (116,'PCG99-BASE','CAPIT', 'XXXXXX', '129', '12', 'Résultat de l''exercice (perte)');
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insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES (117,'PCG99-BASE','CAPIT', 'XXXXXX', '13', '1', 'Subventions d''investissement');
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insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES (118,'PCG99-BASE','CAPIT', 'XXXXXX', '131', '13', 'Subventions d''équipement');
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insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES (119,'PCG99-BASE','CAPIT', 'XXXXXX', '138', '13', 'Autres subventions d''investissement');
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insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES (120,'PCG99-BASE','CAPIT', 'XXXXXX', '139', '13', 'Subventions d''investissement inscrites au compte de résultat');
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insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES (121,'PCG99-BASE','CAPIT', 'XXXXXX', '14', '1', 'Provisions réglementées');
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insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES (122,'PCG99-BASE','CAPIT', 'XXXXXX', '142', '14', 'Provisions réglementées relatives aux immobilisations');
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insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES (123,'PCG99-BASE','CAPIT', 'XXXXXX', '143', '14', 'Provisions réglementées relatives aux stocks');
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insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES (124,'PCG99-BASE','CAPIT', 'XXXXXX', '144', '14', 'Provisions réglementées relatives aux autres éléments de l''actif');
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insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES (125,'PCG99-BASE','CAPIT', 'XXXXXX', '145', '14', 'Amortissements dérogatoires');
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insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES (126,'PCG99-BASE','CAPIT', 'XXXXXX', '146', '14', 'Provision spéciale de réévaluation');
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insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES (127,'PCG99-BASE','CAPIT', 'XXXXXX', '147', '14', 'Plus-values réinvesties');
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insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES (128,'PCG99-BASE','CAPIT', 'XXXXXX', '148', '14', 'Autres provisions réglementées');
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insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES (129,'PCG99-BASE','CAPIT', 'XXXXXX', '15', '1', 'Provisions pour risques et charges');
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insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES (130,'PCG99-BASE','CAPIT', 'XXXXXX', '151', '15', 'Provisions pour risques');
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insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES (131,'PCG99-BASE','CAPIT', 'XXXXXX', '153', '15', 'Provisions pour pensions et obligations similaires');
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insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES (132,'PCG99-BASE','CAPIT', 'XXXXXX', '154', '15', 'Provisions pour restructurations');
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insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES (133,'PCG99-BASE','CAPIT', 'XXXXXX', '155', '15', 'Provisions pour impôts');
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insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES (134,'PCG99-BASE','CAPIT', 'XXXXXX', '156', '15', 'Provisions pour renouvellement des immobilisations (entreprises concessionnaires)');
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insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES (135,'PCG99-BASE','CAPIT', 'XXXXXX', '157', '15', 'Provisions pour charges à répartir sur plusieurs exercices');
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insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES (136,'PCG99-BASE','CAPIT', 'XXXXXX', '158', '15', 'Autres provisions pour charges');
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insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES (137,'PCG99-BASE','CAPIT', 'XXXXXX', '16', '1', 'Emprunts et dettes assimilees');
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insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES (138,'PCG99-BASE','CAPIT', 'XXXXXX', '161', '16', 'Emprunts obligataires convertibles');
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insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES (139,'PCG99-BASE','CAPIT', 'XXXXXX', '163', '16', 'Autres emprunts obligataires');
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insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES (140,'PCG99-BASE','CAPIT', 'XXXXXX', '164', '16', 'Emprunts auprès des établissements de crédit');
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insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES (141,'PCG99-BASE','CAPIT', 'XXXXXX', '165', '16', 'Dépôts et cautionnements reçus');
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insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES (142,'PCG99-BASE','CAPIT', 'XXXXXX', '166', '16', 'Participation des salariés aux résultats');
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insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES (143,'PCG99-BASE','CAPIT', 'XXXXXX', '167', '16', 'Emprunts et dettes assortis de conditions particulières');
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insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES (144,'PCG99-BASE','CAPIT', 'XXXXXX', '168', '16', 'Autres emprunts et dettes assimilées');
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insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES (145,'PCG99-BASE','CAPIT', 'XXXXXX', '169', '16', 'Primes de remboursement des obligations');
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insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES (146,'PCG99-BASE','CAPIT', 'XXXXXX', '17', '1', 'Dettes rattachées à des participations');
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insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES (147,'PCG99-BASE','CAPIT', 'XXXXXX', '171', '17', 'Dettes rattachées à des participations (groupe)');
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insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES (148,'PCG99-BASE','CAPIT', 'XXXXXX', '174', '17', 'Dettes rattachées à des participations (hors groupe)');
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insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES (149,'PCG99-BASE','CAPIT', 'XXXXXX', '178', '17', 'Dettes rattachées à des sociétés en participation');
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insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES (150,'PCG99-BASE','CAPIT', 'XXXXXX', '18', '1', 'Comptes de liaison des établissements et sociétés en participation');
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insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES (151,'PCG99-BASE','CAPIT', 'XXXXXX', '181', '18', 'Comptes de liaison des établissements');
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insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES (152,'PCG99-BASE','CAPIT', 'XXXXXX', '186', '18', 'Biens et prestations de services échangés entre établissements (charges)');
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insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES (153,'PCG99-BASE','CAPIT', 'XXXXXX', '187', '18', 'Biens et prestations de services échangés entre établissements (produits)');
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insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES (154,'PCG99-BASE','CAPIT', 'XXXXXX', '188', '18', 'Comptes de liaison des sociétés en participation');
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insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES (155,'PCG99-BASE','IMMO', 'XXXXXX', '20', '2', 'Immobilisations incorporelles');
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insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES (156,'PCG99-BASE','IMMO', 'XXXXXX', '201', '20', 'Frais d''établissement');
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insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES (157,'PCG99-BASE','IMMO', 'XXXXXX', '203', '20', 'Frais de recherche et de développement');
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insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES (158,'PCG99-BASE','IMMO', 'XXXXXX', '205', '20', 'Concessions et droits similaires, brevets, licences, marques, procédés, logiciels, droits et valeurs similaires');
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insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES (159,'PCG99-BASE','IMMO', 'XXXXXX', '206', '20', 'Droit au bail');
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insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES (160,'PCG99-BASE','IMMO', 'XXXXXX', '207', '20', 'Fonds commercial');
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insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES (161,'PCG99-BASE','IMMO', 'XXXXXX', '208', '20', 'Autres immobilisations incorporelles');
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insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES (162,'PCG99-BASE','IMMO', 'XXXXXX', '21', '2', 'Immobilisations corporelles');
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insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 21,'PCG99-BASE','IMMO', 'XXXXXX', '23', '2', 'Immobilisations en cours');
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insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 22,'PCG99-BASE','IMMO', 'XXXXXX', '27', '2', 'Autres immobilisations financieres');
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insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 23,'PCG99-BASE','IMMO', 'XXXXXX', '280', '2', 'Amortissements des immobilisations incorporelles');
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insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 24,'PCG99-BASE','IMMO', 'XXXXXX', '281', '2', 'Amortissements des immobilisations corporelles');
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insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 25,'PCG99-BASE','IMMO', 'XXXXXX', '290', '2', 'Provisions pour dépréciation des immobilisations incorporelles');
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insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 26,'PCG99-BASE','IMMO', 'XXXXXX', '291', '2', 'Provisions pour dépréciation des immobilisations corporelles');
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insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 27,'PCG99-BASE','IMMO', 'XXXXXX', '297', '2', 'Provisions pour dépréciation des autres immobilisations financières');
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insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 28,'PCG99-BASE','STOCK', 'XXXXXX', '31', '3', 'Matieres premières');
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insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 29,'PCG99-BASE','STOCK', 'XXXXXX', '32', '3', 'Autres approvisionnements');
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insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 30,'PCG99-BASE','STOCK', 'XXXXXX', '33', '3', 'En-cours de production de biens');
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insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 31,'PCG99-BASE','STOCK', 'XXXXXX', '34', '3', 'En-cours de production de services');
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insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 32,'PCG99-BASE','STOCK', 'XXXXXX', '35', '3', 'Stocks de produits');
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insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 33,'PCG99-BASE','STOCK', 'XXXXXX', '37', '3', 'Stocks de marchandises');
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insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 34,'PCG99-BASE','STOCK', 'XXXXXX', '391', '3', 'Provisions pour dépréciation des matières premières');
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insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 35,'PCG99-BASE','STOCK', 'XXXXXX', '392', '3', 'Provisions pour dépréciation des autres approvisionnements');
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insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 36,'PCG99-BASE','STOCK', 'XXXXXX', '393', '3', 'Provisions pour dépréciation des en-cours de production de biens');
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insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 37,'PCG99-BASE','STOCK', 'XXXXXX', '394', '3', 'Provisions pour dépréciation des en-cours de production de services');
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insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 38,'PCG99-BASE','STOCK', 'XXXXXX', '395', '3', 'Provisions pour dépréciation des stocks de produits');
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insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 39,'PCG99-BASE','STOCK', 'XXXXXX', '397', '3', 'Provisions pour dépréciation des stocks de marchandises');
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insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 40,'PCG99-BASE','TIERS', 'SUPPLIER','400', '4', 'Fournisseurs et Comptes rattachés');
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insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 41,'PCG99-BASE','TIERS', 'XXXXXX', '409', '4', 'Fournisseurs débiteurs');
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insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 42,'PCG99-BASE','TIERS', 'CUSTOMER','410', '4', 'Clients et Comptes rattachés');
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insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 43,'PCG99-BASE','TIERS', 'XXXXXX', '419', '4', 'Clients créditeurs');
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insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 44,'PCG99-BASE','TIERS', 'XXXXXX', '421', '4', 'Personnel');
|
||||
insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 45,'PCG99-BASE','TIERS', 'XXXXXX', '428', '4', 'Personnel');
|
||||
insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 46,'PCG99-BASE','TIERS', 'XXXXXX', '43', '4', 'Sécurité sociale et autres organismes sociaux');
|
||||
insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 47,'PCG99-BASE','TIERS', 'XXXXXX', '444', '4', 'Etat - impôts sur bénéfice');
|
||||
insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 48,'PCG99-BASE','TIERS', 'XXXXXX', '445', '4', 'Etat - Taxes sur chiffre affaire');
|
||||
insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 49,'PCG99-BASE','TIERS', 'XXXXXX', '447', '4', 'Autres impôts, taxes et versements assimilés');
|
||||
insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 50,'PCG99-BASE','TIERS', 'XXXXXX', '45', '4', 'Groupe et associes');
|
||||
insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 51,'PCG99-BASE','TIERS', 'XXXXXX', '455','45', 'Associés');
|
||||
insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 52,'PCG99-BASE','TIERS', 'XXXXXX', '46', '4', 'Débiteurs divers et créditeurs divers');
|
||||
insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 53,'PCG99-BASE','TIERS', 'XXXXXX', '47', '4', 'Comptes transitoires ou d''attente');
|
||||
insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 54,'PCG99-BASE','TIERS', 'XXXXXX', '481', '4', 'Charges à répartir sur plusieurs exercices');
|
||||
insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 55,'PCG99-BASE','TIERS', 'XXXXXX', '486', '4', 'Charges constatées d''avance');
|
||||
insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 56,'PCG99-BASE','TIERS', 'XXXXXX', '487', '4', 'Produits constatés d''avance');
|
||||
insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 57,'PCG99-BASE','TIERS', 'XXXXXX', '491', '4', 'Provisions pour dépréciation des comptes de clients');
|
||||
insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 58,'PCG99-BASE','TIERS', 'XXXXXX', '496', '4', 'Provisions pour dépréciation des comptes de débiteurs divers');
|
||||
insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 59,'PCG99-BASE','FINAN', 'XXXXXX', '50', '5', 'Valeurs mobilières de placement');
|
||||
insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 60,'PCG99-BASE','FINAN', 'BANK', '51', '5', 'Banques, établissements financiers et assimilés');
|
||||
insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 61,'PCG99-BASE','FINAN', 'CASH', '53', '5', 'Caisse');
|
||||
insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 62,'PCG99-BASE','FINAN', 'XXXXXX', '54', '5', 'Régies d''avance et accréditifs');
|
||||
insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 63,'PCG99-BASE','FINAN', 'XXXXXX', '58', '5', 'Virements internes');
|
||||
insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 64,'PCG99-BASE','FINAN', 'XXXXXX', '590', '5', 'Provisions pour dépréciation des valeurs mobilières de placement');
|
||||
insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 65,'PCG99-BASE','CHARGE','PRODUCT', '60', '6', 'Achats');
|
||||
insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 66,'PCG99-BASE','CHARGE','XXXXXX', '603','60', 'Variations des stocks');
|
||||
insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 67,'PCG99-BASE','CHARGE','SERVICE', '61', '6', 'Services extérieurs');
|
||||
insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 68,'PCG99-BASE','CHARGE','XXXXXX', '62', '6', 'Autres services extérieurs');
|
||||
insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 69,'PCG99-BASE','CHARGE','XXXXXX', '63', '6', 'Impôts, taxes et versements assimiles');
|
||||
insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 70,'PCG99-BASE','CHARGE','XXXXXX', '641', '6', 'Rémunérations du personnel');
|
||||
insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 71,'PCG99-BASE','CHARGE','XXXXXX', '644', '6', 'Rémunération du travail de l''exploitant');
|
||||
insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 72,'PCG99-BASE','CHARGE','SOCIAL', '645', '6', 'Charges de sécurité sociale et de prévoyance');
|
||||
insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 73,'PCG99-BASE','CHARGE','XXXXXX', '646', '6', 'Cotisations sociales personnelles de l''exploitant');
|
||||
insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 74,'PCG99-BASE','CHARGE','XXXXXX', '65', '6', 'Autres charges de gestion courante');
|
||||
insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 75,'PCG99-BASE','CHARGE','XXXXXX', '66', '6', 'Charges financières');
|
||||
insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 76,'PCG99-BASE','CHARGE','XXXXXX', '67', '6', 'Charges exceptionnelles');
|
||||
insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 77,'PCG99-BASE','CHARGE','XXXXXX', '681', '6', 'Dotations aux amortissements et aux provisions');
|
||||
insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 78,'PCG99-BASE','CHARGE','XXXXXX', '686', '6', 'Dotations aux amortissements et aux provisions');
|
||||
insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 79,'PCG99-BASE','CHARGE','XXXXXX', '687', '6', 'Dotations aux amortissements et aux provisions');
|
||||
insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 80,'PCG99-BASE','CHARGE','XXXXXX', '691', '6', 'Participation des salariés aux résultats');
|
||||
insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 81,'PCG99-BASE','CHARGE','XXXXXX', '695', '6', 'Impôts sur les bénéfices');
|
||||
insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 82,'PCG99-BASE','CHARGE','XXXXXX', '697', '6', 'Imposition forfaitaire annuelle des sociétés');
|
||||
insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 83,'PCG99-BASE','CHARGE','XXXXXX', '699', '6', 'Produits');
|
||||
insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 84,'PCG99-BASE','PROD', 'PRODUCT', '701', '7', 'Ventes de produits finis');
|
||||
insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 85,'PCG99-BASE','PROD', 'SERVICE', '706', '7', 'Prestations de services');
|
||||
insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 86,'PCG99-BASE','PROD', 'PRODUCT', '707', '7', 'Ventes de marchandises');
|
||||
insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 87,'PCG99-BASE','PROD', 'PRODUCT', '708', '7', 'Produits des activités annexes');
|
||||
insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 88,'PCG99-BASE','PROD', 'XXXXXX', '709', '7', 'Rabais, remises et ristournes accordés par l''entreprise');
|
||||
insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 89,'PCG99-BASE','PROD', 'XXXXXX', '713', '7', 'Variation des stocks');
|
||||
insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 90,'PCG99-BASE','PROD', 'XXXXXX', '72', '7', 'Production immobilisée');
|
||||
insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 91,'PCG99-BASE','PROD', 'XXXXXX', '73', '7', 'Produits nets partiels sur opérations à long terme');
|
||||
insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 92,'PCG99-BASE','PROD', 'XXXXXX', '74', '7', 'Subventions d''exploitation');
|
||||
insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 93,'PCG99-BASE','PROD', 'XXXXXX', '75', '7', 'Autres produits de gestion courante');
|
||||
insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 94,'PCG99-BASE','PROD', 'XXXXXX', '753','75', 'Jetons de présence et rémunérations d''administrateurs, gérants,...');
|
||||
insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 95,'PCG99-BASE','PROD', 'XXXXXX', '754','75', 'Ristournes perçues des coopératives');
|
||||
insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 96,'PCG99-BASE','PROD', 'XXXXXX', '755','75', 'Quotes-parts de résultat sur opérations faites en commun');
|
||||
insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 97,'PCG99-BASE','PROD', 'XXXXXX', '76', '7', 'Produits financiers');
|
||||
insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 98,'PCG99-BASE','PROD', 'XXXXXX', '77', '7', 'Produits exceptionnels');
|
||||
insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES ( 99,'PCG99-BASE','PROD', 'XXXXXX', '781', '7', 'Reprises sur amortissements et provisions');
|
||||
insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES (100,'PCG99-BASE','PROD', 'XXXXXX', '786', '7', 'Reprises sur provisions pour risques');
|
||||
insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES (101,'PCG99-BASE','PROD', 'XXXXXX', '787', '7', 'Reprises sur provisions');
|
||||
insert into llx_accountingaccount (rowid, fk_pcg_version, pcg_type, pcg_subtype, account_number, account_parent, label) VALUES (102,'PCG99-BASE','PROD', 'XXXXXX', '79', '7', 'Transferts de charges');
|
||||
|
||||
Loading…
Reference in New Issue
Block a user