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L'intgralit de la description du plan comptable PCG99 version ABREGE est charg en base.

Browse Source 
Cela servira a l'amlioration du module compta de Dolibarr.
This commit is contained in:
Laurent Destailleur 2004-07-24 00:43:27 +00:00
parent af3d630915
commit da60b7b9bb
3 changed files with 215 additions and 24 deletions
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112
mysql/data/data.sql
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@ -487,13 +487,107 @@ INSERT INTO llx_c_civilite (rowid, fk_pays, civilite, active) VALUES (7, 2, 'Ma
--
-- Descriptif des plans comptables
-- Descriptif du plan comptable FR PCG99-ABREGE
--
INSERT INTO llx_c_accountingsystem (rowid, fk_pays, type, label, account_format, account_format2) VALUES (1,1,'CASH','Caisse','530','\d');
INSERT INTO llx_c_accountingsystem (rowid, fk_pays, type, label, account_format, account_format2) VALUES (2,1,'CASH','Caisse siège social','531','\d');
INSERT INTO llx_c_accountingsystem (rowid, fk_pays, type, label, account_format, account_format2) VALUES (3,1,'BANK','Banque','512','\d');
INSERT INTO llx_c_accountingsystem (rowid, fk_pays, type, label, account_format, account_format2) VALUES (4,1,'BANK','Banque - compte chèques postaux','514','\d');
INSERT INTO llx_c_accountingsystem (rowid, fk_pays, type, label, account_format, account_format2) VALUES (5,1,'BANK','Autre organisme financier','518','\d');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (1,1,'PCG99-ABREGE','XXXXXX','Capital','101');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (2,1,'PCG99-ABREGE','XXXXXX','Ecarts de réévaluation ','105');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (3,1,'PCG99-ABREGE','XXXXXX','Réserve légale','1061');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (4,1,'PCG99-ABREGE','XXXXXX','Réserves statutaires ou contractuelles ','1063');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (5,1,'PCG99-ABREGE','XXXXXX','Réserves réglementées ','1064');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (6,1,'PCG99-ABREGE','XXXXXX','Autres réserves','1068');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (7,1,'PCG99-ABREGE','XXXXXX','Compte de l''exploitant','108');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (8,1,'PCG99-ABREGE','XXXXXX','résultat de l''exercice ','12');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (9,1,'PCG99-ABREGE','XXXXXX','Amortissements dérogatoires ','145');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (10,1,'PCG99-ABREGE','XXXXXX','Provision spéciale de réévaluation ','146');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (11,1,'PCG99-ABREGE','XXXXXX','Plus-values réinvesties ','147');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (12,1,'PCG99-ABREGE','XXXXXX','Autres provisions réglementées ','148');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (13,1,'PCG99-ABREGE','XXXXXX','Provisions pour risques et charges ','15');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (14,1,'PCG99-ABREGE','XXXXXX','emprunts et dettes assimilees','16');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (15,1,'PCG99-ABREGE','XXXXXX','immobilisations incorporelles','20');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (16,1,'PCG99-ABREGE','XXXXXX','Frais d''établissement','201');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (17,1,'PCG99-ABREGE','XXXXXX','Droit au bail','206');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (18,1,'PCG99-ABREGE','XXXXXX','Fonds commercial','207');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (19,1,'PCG99-ABREGE','XXXXXX','Autres immobilisations incorporelles ','208');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (20,1,'PCG99-ABREGE','XXXXXX','immobilisations corporelles','21');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (21,1,'PCG99-ABREGE','XXXXXX','immobilisations en cours','23');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (22,1,'PCG99-ABREGE','XXXXXX','autres immobilisations financieres ','27');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (23,1,'PCG99-ABREGE','XXXXXX','Amortissements des immobilisations incorporelles ','280');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (24,1,'PCG99-ABREGE','XXXXXX','Amortissements des immobilisations corporelles ','281');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (25,1,'PCG99-ABREGE','XXXXXX','Provisions pour dépréciation des immobilisations incorporelles ','290');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (26,1,'PCG99-ABREGE','XXXXXX','Provisions pour dépréciation des immobilisations corporelles ','291');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (27,1,'PCG99-ABREGE','XXXXXX','Provisions pour dépréciation des autres immobilisations financières ','297');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (28,1,'PCG99-ABREGE','XXXXXX','matieres premières ','31');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (29,1,'PCG99-ABREGE','XXXXXX','autres approvisionnements','32');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (30,1,'PCG99-ABREGE','XXXXXX','en-cours de production de biens ','33');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (31,1,'PCG99-ABREGE','XXXXXX','en-cours de production de services ','34');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (32,1,'PCG99-ABREGE','XXXXXX','stocks de produits','35');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (33,1,'PCG99-ABREGE','XXXXXX','stocks de marchandises','37');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (34,1,'PCG99-ABREGE','XXXXXX','Provisions pour dépréciation des matières premières ','391');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (35,1,'PCG99-ABREGE','XXXXXX','Provisions pour dépréciation des autres approvisionnements ','392');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (36,1,'PCG99-ABREGE','XXXXXX','Provisions pour dépréciation des en-cours de production de biens ','393');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (37,1,'PCG99-ABREGE','XXXXXX','Provisions pour dépréciation des en-cours de production de services ','394');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (38,1,'PCG99-ABREGE','XXXXXX','Provisions pour dépréciation des stocks de produits ','395');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (39,1,'PCG99-ABREGE','XXXXXX','Provisions pour dépréciation des stocks de marchandises ','397');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (40,1,'PCG99-ABREGE','XXXXXX','Fournisseurs et Comptes rattachés ','400');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (41,1,'PCG99-ABREGE','XXXXXX','Fournisseurs débiteurs','409');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (42,1,'PCG99-ABREGE','XXXXXX','Clients et Comptes rattachés ','410');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (43,1,'PCG99-ABREGE','XXXXXX','Clients créditeurs','419');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (44,1,'PCG99-ABREGE','XXXXXX','Personnel','421');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (45,1,'PCG99-ABREGE','XXXXXX','Personnel','428');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (46,1,'PCG99-ABREGE','XXXXXX','Sécurité sociale et autres organismes sociaux ','43');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (47,1,'PCG99-ABREGE','XXXXXX','Etat','444');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (48,1,'PCG99-ABREGE','XXXXXX','Etat','445');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (49,1,'PCG99-ABREGE','XXXXXX','Autres impôts, taxes et versements assimilés ','447');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (50,1,'PCG99-ABREGE','XXXXXX','Groupe et associes','45');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (51,1,'PCG99-ABREGE','XXXXXX','Associés','455');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (52,1,'PCG99-ABREGE','XXXXXX','Débiteurs divers et créditeurs divers ','46');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (53,1,'PCG99-ABREGE','XXXXXX','comptes transitoires ou d''attente ','47');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (54,1,'PCG99-ABREGE','XXXXXX','Charges à répartir sur plusieurs exercices ','481');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (55,1,'PCG99-ABREGE','XXXXXX','Charges constatées d''avance ','486');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (56,1,'PCG99-ABREGE','XXXXXX','Produits constatés d''avance ','487');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (57,1,'PCG99-ABREGE','XXXXXX','Provisions pour dépréciation des comptes de clients ','491');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (58,1,'PCG99-ABREGE','XXXXXX','Provisions pour dépréciation des comptes de débiteurs divers ','496');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (59,1,'PCG99-ABREGE','XXXXXX','valeurs mobilières de placement ','50');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (60,1,'PCG99-ABREGE','BANK','banques, établissements financiers et assimilés ','51');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (61,1,'PCG99-ABREGE','CASH','Caisse','53');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (62,1,'PCG99-ABREGE','XXXXXX','régies d''avance et accréditifs','54');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (63,1,'PCG99-ABREGE','XXXXXX','virements internes','58');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (64,1,'PCG99-ABREGE','XXXXXX','Provisions pour dépréciation des valeurs mobilières de placement ','590');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (65,1,'PCG99-ABREGE','XXXXXX','Achats ','60');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (66,1,'PCG99-ABREGE','XXXXXX','variations des stocks ','603');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (67,1,'PCG99-ABREGE','XXXXXX','Services extérieurs','61');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (68,1,'PCG99-ABREGE','XXXXXX','Autres services extérieurs ','62');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (69,1,'PCG99-ABREGE','XXXXXX','Impôts, taxes et versements assimiles ','63');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (70,1,'PCG99-ABREGE','XXXXXX','Rémunérations du personnel ','641');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (71,1,'PCG99-ABREGE','XXXXXX','Rémunération du travail de l''exploitant ','644');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (72,1,'PCG99-ABREGE','XXXXXX','Charges de sécurité sociale et de prévoyance ','645');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (73,1,'PCG99-ABREGE','XXXXXX','Cotisations sociales personnelles de l''exploitant ','646');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (74,1,'PCG99-ABREGE','XXXXXX','Autres charges de gestion courante ','65');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (75,1,'PCG99-ABREGE','XXXXXX','Charges financières','66');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (76,1,'PCG99-ABREGE','XXXXXX','Charges exceptionnelles','67');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (77,1,'PCG99-ABREGE','XXXXXX','Dotations aux amortissements et aux provisions','681');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (78,1,'PCG99-ABREGE','XXXXXX','Dotations aux amortissements et aux provisions','686');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (79,1,'PCG99-ABREGE','XXXXXX','Dotations aux amortissements et aux provisions','687');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (80,1,'PCG99-ABREGE','XXXXXX','Participation des salariés aux résultats ','691');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (81,1,'PCG99-ABREGE','XXXXXX','Impôts sur les bénéfices ','695');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (82,1,'PCG99-ABREGE','XXXXXX','Imposition forfaitaire annuelle des sociétés ','697');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (83,1,'PCG99-ABREGE','XXXXXX','Produits','699');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (84,1,'PCG99-ABREGE','XXXXXX','Ventes de produits finis','701');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (85,1,'PCG99-ABREGE','XXXXXX','Prestations de services','706');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (86,1,'PCG99-ABREGE','XXXXXX','Ventes de marchandises','707');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (87,1,'PCG99-ABREGE','XXXXXX','Produits des activités annexes ','708');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (88,1,'PCG99-ABREGE','XXXXXX','Rabais, remises et ristournes accordés par l''entreprise ','709');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (89,1,'PCG99-ABREGE','XXXXXX','Variation des stocks ','713');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (90,1,'PCG99-ABREGE','XXXXXX','Production immobilisée','72');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (91,1,'PCG99-ABREGE','XXXXXX','Produits nets partiels sur opérations à long terme ','73');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (92,1,'PCG99-ABREGE','XXXXXX','Subventions d''exploitation','74');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (93,1,'PCG99-ABREGE','XXXXXX','Autres produits de gestion courante ','75');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (94,1,'PCG99-ABREGE','XXXXXX','Jetons de présence et rémunérations d''administrateurs, gérants,... ','753');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (95,1,'PCG99-ABREGE','XXXXXX','Ristournes perçues des coopératives ','754');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (96,1,'PCG99-ABREGE','XXXXXX','Quotes-parts de résultat sur opérations faites en commun ','755');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (97,1,'PCG99-ABREGE','XXXXXX','Produits financiers','76');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (98,1,'PCG99-ABREGE','XXXXXX','Produits exceptionnels','77');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (99,1,'PCG99-ABREGE','XXXXXX','Reprises sur amortissements et provisions ','781');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (100,1,'PCG99-ABREGE','XXXXXX','Reprises sur provisions pour risques ','786');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (101,1,'PCG99-ABREGE','XXXXXX','Reprises sur provisions ','787');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (102,1,'PCG99-ABREGE','XXXXXX','Transferts de charges','79');

119
mysql/migration/1.1.0-1.2.0-RC1.sql
View File

@ -467,20 +467,117 @@ update llx_chargesociales set periode=date_ech where periode is null or periode
drop table if exists llx_c_accountingsystem;
create table llx_c_accountingsystem
(
rowid integer AUTO_INCREMENT PRIMARY KEY,
fk_pays integer NOT NULL,
type varchar(20) NOT NULL,
fk_pays integer NOT NULL,
pcg_version varchar(12) NOT NULL,
pcg_type varchar(20) NOT NULL,
label varchar(128) NOT NULL,
account_format varchar(20) NOT NULL,
account_format2 varchar(20) NOT NULL
account_number varchar(20) NOT NULL
)type=innodb;
insert into llx_c_accountingsystem (rowid, fk_pays, type, label, account_format, account_format2) VALUES (1,1,'CASH','Caisse','530','\d');
insert into llx_c_accountingsystem (rowid, fk_pays, type, label, account_format, account_format2) VALUES (2,1,'CASH','Caisse siège social','531','\d');
insert into llx_c_accountingsystem (rowid, fk_pays, type, label, account_format, account_format2) VALUES (3,1,'BANK','Banque','512','\d');
insert into llx_c_accountingsystem (rowid, fk_pays, type, label, account_format, account_format2) VALUES (4,1,'BANK','Banque - compte chèques postaux','514','\d');
insert into llx_c_accountingsystem (rowid, fk_pays, type, label, account_format, account_format2) VALUES (5,1,'BANK','Autre organisme financier','518','\d');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (1,1,'PCG99-ABREGE','XXXXXX','Capital','101');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (2,1,'PCG99-ABREGE','XXXXXX','Ecarts de réévaluation ','105');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (3,1,'PCG99-ABREGE','XXXXXX','Réserve légale','1061');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (4,1,'PCG99-ABREGE','XXXXXX','Réserves statutaires ou contractuelles ','1063');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (5,1,'PCG99-ABREGE','XXXXXX','Réserves réglementées ','1064');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (6,1,'PCG99-ABREGE','XXXXXX','Autres réserves','1068');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (7,1,'PCG99-ABREGE','XXXXXX','Compte de l''exploitant','108');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (8,1,'PCG99-ABREGE','XXXXXX','résultat de l''exercice ','12');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (9,1,'PCG99-ABREGE','XXXXXX','Amortissements dérogatoires ','145');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (10,1,'PCG99-ABREGE','XXXXXX','Provision spéciale de réévaluation ','146');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (11,1,'PCG99-ABREGE','XXXXXX','Plus-values réinvesties ','147');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (12,1,'PCG99-ABREGE','XXXXXX','Autres provisions réglementées ','148');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (13,1,'PCG99-ABREGE','XXXXXX','Provisions pour risques et charges ','15');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (14,1,'PCG99-ABREGE','XXXXXX','emprunts et dettes assimilees','16');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (15,1,'PCG99-ABREGE','XXXXXX','immobilisations incorporelles','20');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (16,1,'PCG99-ABREGE','XXXXXX','Frais d''établissement','201');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (17,1,'PCG99-ABREGE','XXXXXX','Droit au bail','206');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (18,1,'PCG99-ABREGE','XXXXXX','Fonds commercial','207');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (19,1,'PCG99-ABREGE','XXXXXX','Autres immobilisations incorporelles ','208');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (20,1,'PCG99-ABREGE','XXXXXX','immobilisations corporelles','21');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (21,1,'PCG99-ABREGE','XXXXXX','immobilisations en cours','23');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (22,1,'PCG99-ABREGE','XXXXXX','autres immobilisations financieres ','27');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (23,1,'PCG99-ABREGE','XXXXXX','Amortissements des immobilisations incorporelles ','280');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (24,1,'PCG99-ABREGE','XXXXXX','Amortissements des immobilisations corporelles ','281');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (25,1,'PCG99-ABREGE','XXXXXX','Provisions pour dépréciation des immobilisations incorporelles ','290');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (26,1,'PCG99-ABREGE','XXXXXX','Provisions pour dépréciation des immobilisations corporelles ','291');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (27,1,'PCG99-ABREGE','XXXXXX','Provisions pour dépréciation des autres immobilisations financières ','297');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (28,1,'PCG99-ABREGE','XXXXXX','matieres premières ','31');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (29,1,'PCG99-ABREGE','XXXXXX','autres approvisionnements','32');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (30,1,'PCG99-ABREGE','XXXXXX','en-cours de production de biens ','33');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (31,1,'PCG99-ABREGE','XXXXXX','en-cours de production de services ','34');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (32,1,'PCG99-ABREGE','XXXXXX','stocks de produits','35');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (33,1,'PCG99-ABREGE','XXXXXX','stocks de marchandises','37');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (34,1,'PCG99-ABREGE','XXXXXX','Provisions pour dépréciation des matières premières ','391');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (35,1,'PCG99-ABREGE','XXXXXX','Provisions pour dépréciation des autres approvisionnements ','392');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (36,1,'PCG99-ABREGE','XXXXXX','Provisions pour dépréciation des en-cours de production de biens ','393');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (37,1,'PCG99-ABREGE','XXXXXX','Provisions pour dépréciation des en-cours de production de services ','394');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (38,1,'PCG99-ABREGE','XXXXXX','Provisions pour dépréciation des stocks de produits ','395');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (39,1,'PCG99-ABREGE','XXXXXX','Provisions pour dépréciation des stocks de marchandises ','397');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (40,1,'PCG99-ABREGE','XXXXXX','Fournisseurs et Comptes rattachés ','400');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (41,1,'PCG99-ABREGE','XXXXXX','Fournisseurs débiteurs','409');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (42,1,'PCG99-ABREGE','XXXXXX','Clients et Comptes rattachés ','410');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (43,1,'PCG99-ABREGE','XXXXXX','Clients créditeurs','419');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (44,1,'PCG99-ABREGE','XXXXXX','Personnel','421');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (45,1,'PCG99-ABREGE','XXXXXX','Personnel','428');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (46,1,'PCG99-ABREGE','XXXXXX','Sécurité sociale et autres organismes sociaux ','43');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (47,1,'PCG99-ABREGE','XXXXXX','Etat','444');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (48,1,'PCG99-ABREGE','XXXXXX','Etat','445');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (49,1,'PCG99-ABREGE','XXXXXX','Autres impôts, taxes et versements assimilés ','447');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (50,1,'PCG99-ABREGE','XXXXXX','Groupe et associes','45');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (51,1,'PCG99-ABREGE','XXXXXX','Associés','455');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (52,1,'PCG99-ABREGE','XXXXXX','Débiteurs divers et créditeurs divers ','46');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (53,1,'PCG99-ABREGE','XXXXXX','comptes transitoires ou d''attente ','47');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (54,1,'PCG99-ABREGE','XXXXXX','Charges à répartir sur plusieurs exercices ','481');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (55,1,'PCG99-ABREGE','XXXXXX','Charges constatées d''avance ','486');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (56,1,'PCG99-ABREGE','XXXXXX','Produits constatés d''avance ','487');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (57,1,'PCG99-ABREGE','XXXXXX','Provisions pour dépréciation des comptes de clients ','491');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (58,1,'PCG99-ABREGE','XXXXXX','Provisions pour dépréciation des comptes de débiteurs divers ','496');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (59,1,'PCG99-ABREGE','XXXXXX','valeurs mobilières de placement ','50');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (60,1,'PCG99-ABREGE','BANK','banques, établissements financiers et assimilés ','51');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (61,1,'PCG99-ABREGE','CASH','Caisse','53');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (62,1,'PCG99-ABREGE','XXXXXX','régies d''avance et accréditifs','54');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (63,1,'PCG99-ABREGE','XXXXXX','virements internes','58');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (64,1,'PCG99-ABREGE','XXXXXX','Provisions pour dépréciation des valeurs mobilières de placement ','590');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (65,1,'PCG99-ABREGE','XXXXXX','Achats ','60');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (66,1,'PCG99-ABREGE','XXXXXX','variations des stocks ','603');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (67,1,'PCG99-ABREGE','XXXXXX','Services extérieurs','61');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (68,1,'PCG99-ABREGE','XXXXXX','Autres services extérieurs ','62');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (69,1,'PCG99-ABREGE','XXXXXX','Impôts, taxes et versements assimiles ','63');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (70,1,'PCG99-ABREGE','XXXXXX','Rémunérations du personnel ','641');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (71,1,'PCG99-ABREGE','XXXXXX','Rémunération du travail de l''exploitant ','644');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (72,1,'PCG99-ABREGE','XXXXXX','Charges de sécurité sociale et de prévoyance ','645');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (73,1,'PCG99-ABREGE','XXXXXX','Cotisations sociales personnelles de l''exploitant ','646');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (74,1,'PCG99-ABREGE','XXXXXX','Autres charges de gestion courante ','65');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (75,1,'PCG99-ABREGE','XXXXXX','Charges financières','66');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (76,1,'PCG99-ABREGE','XXXXXX','Charges exceptionnelles','67');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (77,1,'PCG99-ABREGE','XXXXXX','Dotations aux amortissements et aux provisions','681');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (78,1,'PCG99-ABREGE','XXXXXX','Dotations aux amortissements et aux provisions','686');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (79,1,'PCG99-ABREGE','XXXXXX','Dotations aux amortissements et aux provisions','687');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (80,1,'PCG99-ABREGE','XXXXXX','Participation des salariés aux résultats ','691');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (81,1,'PCG99-ABREGE','XXXXXX','Impôts sur les bénéfices ','695');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (82,1,'PCG99-ABREGE','XXXXXX','Imposition forfaitaire annuelle des sociétés ','697');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (83,1,'PCG99-ABREGE','XXXXXX','Produits','699');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (84,1,'PCG99-ABREGE','XXXXXX','Ventes de produits finis','701');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (85,1,'PCG99-ABREGE','XXXXXX','Prestations de services','706');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (86,1,'PCG99-ABREGE','XXXXXX','Ventes de marchandises','707');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (87,1,'PCG99-ABREGE','XXXXXX','Produits des activités annexes ','708');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (88,1,'PCG99-ABREGE','XXXXXX','Rabais, remises et ristournes accordés par l''entreprise ','709');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (89,1,'PCG99-ABREGE','XXXXXX','Variation des stocks ','713');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (90,1,'PCG99-ABREGE','XXXXXX','Production immobilisée','72');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (91,1,'PCG99-ABREGE','XXXXXX','Produits nets partiels sur opérations à long terme ','73');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (92,1,'PCG99-ABREGE','XXXXXX','Subventions d''exploitation','74');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (93,1,'PCG99-ABREGE','XXXXXX','Autres produits de gestion courante ','75');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (94,1,'PCG99-ABREGE','XXXXXX','Jetons de présence et rémunérations d''administrateurs, gérants,... ','753');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (95,1,'PCG99-ABREGE','XXXXXX','Ristournes perçues des coopératives ','754');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (96,1,'PCG99-ABREGE','XXXXXX','Quotes-parts de résultat sur opérations faites en commun ','755');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (97,1,'PCG99-ABREGE','XXXXXX','Produits financiers','76');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (98,1,'PCG99-ABREGE','XXXXXX','Produits exceptionnels','77');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (99,1,'PCG99-ABREGE','XXXXXX','Reprises sur amortissements et provisions ','781');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (100,1,'PCG99-ABREGE','XXXXXX','Reprises sur provisions pour risques ','786');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (101,1,'PCG99-ABREGE','XXXXXX','Reprises sur provisions ','787');
insert into llx_c_accountingsystem (rowid, fk_pays, pcg_version, pcg_type, label, account_number) VALUES (102,1,'PCG99-ABREGE','XXXXXX','Transferts de charges','79');

8
mysql/tables/llx_c_accountingsystem.sql
View File

@ -23,9 +23,9 @@
create table llx_c_accountingsystem
(
rowid integer AUTO_INCREMENT PRIMARY KEY,
fk_pays integer NOT NULL,
type varchar(20) NOT NULL,
fk_pays integer NOT NULL,
pcg_version varchar(12) NOT NULL,
pcg_type varchar(20) NOT NULL,
label varchar(128) NOT NULL,
account_format varchar(20) NOT NULL,
account_format2 varchar(20) NOT NULL
account_number varchar(20) NOT NULL
)type=innodb;