From 545e352bff25be3642629a67c69f22a083ec10fd Mon Sep 17 00:00:00 2001 From: qdp Date: Tue, 21 Oct 2008 15:27:31 +0200 Subject: [PATCH] *improved, bugfixed and corrected the chart of account for Luxembourg bzr revid: qdp@tinyerp.com-20081021132731-tgqi09btn35xsvmy --- addons/l10n_lu/__terp__.py | 4 +- addons/l10n_lu/account.tax.code.template.csv | 90 ++ addons/l10n_lu/account.tax.template.csv | 35 + addons/l10n_lu/l10n_lu_data.xml | 1053 +----------------- 4 files changed, 160 insertions(+), 1022 deletions(-) create mode 100644 addons/l10n_lu/account.tax.code.template.csv create mode 100644 addons/l10n_lu/account.tax.template.csv diff --git a/addons/l10n_lu/__terp__.py b/addons/l10n_lu/__terp__.py index 1391158f678..49761b3fdb5 100644 --- a/addons/l10n_lu/__terp__.py +++ b/addons/l10n_lu/__terp__.py @@ -12,9 +12,11 @@ This module install: *the main taxes used in Luxembourg""", "depends" : ["account","account_report","base_vat","base_iban"], "init_xml" : [ ], - "demo_xml" : [ "account.report.report.csv" ], + "demo_xml" : ["account.report.report.csv"], "update_xml" : [ + "account.tax.code.template.csv", "l10n_lu_data.xml", + "account.tax.template.csv", "l10n_lu_wizard.xml", "l10n_lu_report.xml", ], diff --git a/addons/l10n_lu/account.tax.code.template.csv b/addons/l10n_lu/account.tax.code.template.csv new file mode 100644 index 00000000000..eea68172e6c --- /dev/null +++ b/addons/l10n_lu/account.tax.code.template.csv @@ -0,0 +1,90 @@ +"parent_id:id","code","sign","id","name" +,,1,"account_tax_code_template_1","Plan de Taxes Luxembourgeois" +"account_tax_code_template_1",76,1,"account_tax_code_template_73","Solde à verser" +"account_tax_code_template_1",10,-1,"account_tax_code_template_8","Prestations de services (art 26)" +"account_tax_code_template_1",46,1,"account_tax_code_template_37","Total Base intracommunautaire" +"account_tax_code_template_1",52,1,"account_tax_code_template_50","Acquisition triangulaire" +"account_tax_code_template_1",61,1,"account_tax_code_template_63","Total Base Importation" +"account_tax_code_template_1",74,1,"account_tax_code_template_71","Excédent de taxe" +"account_tax_code_template_1",9,1,"account_tax_code_template_2","Total du chiffre d'affaires" +"account_tax_code_template_2",5,1,"account_tax_code_template_5","Prélèvements privés de services (art 16)" +"account_tax_code_template_2",4,1,"account_tax_code_template_4","Prélèvements privés de biens (art 13 a)" +"account_tax_code_template_2",8,1,"account_tax_code_template_7","Point 5" +"account_tax_code_template_2",3,1,"account_tax_code_template_3","1. Ventes ou recettes" +"account_tax_code_template_2",6,1,"account_tax_code_template_6","Affectation de biens (art 13 b)" +"account_tax_code_template_3","Exo",1,"account_tax_code_template_90","Total Exoneration" +"account_tax_code_template_3",22,1,"account_tax_code_template_17","Chiffre d'affaires imposable (sans TVA)" +"account_tax_code_template_8",422,1,"account_tax_code_template_87","Base des prestations de services (art.26/1/c et d)" +"account_tax_code_template_8",92,1,"account_tax_code_template_78","Livraisons de biens (art. 26) 6%" +"account_tax_code_template_17",33,1,"account_tax_code_template_28","Base CA 6%" +"account_tax_code_template_17",32,1,"account_tax_code_template_27","Base CA 15%" +"account_tax_code_template_17",82,1,"account_tax_code_template_31","Base CA au taux indéfini" +"account_tax_code_template_17",35,1,"account_tax_code_template_30","Base CA 12%" +"account_tax_code_template_17",34,1,"account_tax_code_template_29","Base CA 3%" +"account_tax_code_template_37",44,1,"account_tax_code_template_40","Base intracom. 3%" +"account_tax_code_template_37",85,1,"account_tax_code_template_42","Base intracom. exonérée" +"account_tax_code_template_37",43,1,"account_tax_code_template_39","Base intracom. 6%" +"account_tax_code_template_37",42,1,"account_tax_code_template_38","Base intracom. 15%" +"account_tax_code_template_37",45,1,"account_tax_code_template_41","Base intracom. 12%" +"account_tax_code_template_73",97,1,"account_tax_code_template_82","Taxe livraisons de biens (art. 26) 6%" +"account_tax_code_template_90",19,1,"account_tax_code_template_16","Point 7" +"account_tax_code_template_90",17,1,"account_tax_code_template_15","Autres opérations réalisées à l'étranger" +"account_tax_code_template_90",13,1,"account_tax_code_template_11","Autres exonérations (art 43)" +"account_tax_code_template_90",14,1,"account_tax_code_template_12","Autres exonérations (art 44)" +"account_tax_code_template_90",11,1,"account_tax_code_template_9","Livraisons intracommunautaires de biens" +"account_tax_code_template_90",12,1,"account_tax_code_template_10","Exportations (art 43)" +"account_tax_code_template_90",15,1,"account_tax_code_template_13","Tabacs fabriqués" +"account_tax_code_template_90",16,1,"account_tax_code_template_14","Livraisons / aquisitions intracom." +"account_tax_code_template_71",73,-1,"account_tax_code_template_70","Taxe en amont déductible" +"account_tax_code_template_71",98,1,"account_tax_code_template_83","Total de la taxe à payer" +"account_tax_code_template_83",72,1,"account_tax_code_template_69","Total de la taxe" +"account_tax_code_template_70",31,1,"account_tax_code_template_26","Taxe en amont déductible" +"account_tax_code_template_26",27,1,"account_tax_code_template_22","Taxe déclarée comme débiteur" +"account_tax_code_template_26",28,1,"account_tax_code_template_23","Taxe acquittée comme caution solidaire" +"account_tax_code_template_26",29,-1,"account_tax_code_template_24","Taxe non déductible / op. exonérée" +"account_tax_code_template_26",30,-1,"account_tax_code_template_25","Taxe non déductible (art 50)" +"account_tax_code_template_26",23,1,"account_tax_code_template_18","Achat de B. et S. à l'intérieur du pays" +"account_tax_code_template_26",24,1,"account_tax_code_template_19","Acquisitions intracom. de biens" +"account_tax_code_template_26",26,1,"account_tax_code_template_21","Affectations de biens" +"account_tax_code_template_26",25,1,"account_tax_code_template_20","Importations de biens" +"account_tax_code_template_69",70,1,"account_tax_code_template_59","Total Taxe Importation (entr.)" +"account_tax_code_template_69",219,1,"account_tax_code_template_88","Taxe des prestations de services (art.26/1/c et d)" +"account_tax_code_template_69",87,1,"account_tax_code_template_44","Report" +"account_tax_code_template_44",86,1,"account_tax_code_template_43","A reporter" +"account_tax_code_template_43",51,1,"account_tax_code_template_49","Total Taxe intracom." +"account_tax_code_template_49",47,1,"account_tax_code_template_45","Taxe intracom. 15%" +"account_tax_code_template_49",81,1,"account_tax_code_template_53","Base à un taux exonéré" +"account_tax_code_template_49",59,1,"account_tax_code_template_62","Base Importation (privées) 3%" +"account_tax_code_template_49",50,1,"account_tax_code_template_48","Taxe intracom. 12%" +"account_tax_code_template_49",48,1,"account_tax_code_template_46","taxe intracom. 6%" +"account_tax_code_template_49",49,1,"account_tax_code_template_47","Taxe intracom. 3%" +"account_tax_code_template_49",65,1,"account_tax_code_template_58","Taxe Importation (entr.) 12%" +"account_tax_code_template_69",71,1,"account_tax_code_template_68","Total Taxe Importation (privées)" +"account_tax_code_template_58",63,1,"account_tax_code_template_84","Taxe importation (entr.) 6%" +"account_tax_code_template_58",64,1,"account_tax_code_template_57","Taxe Importation (entr.) 3%" +"account_tax_code_template_58",62,1,"account_tax_code_template_56","Taxe Importation (entr.) 15%" +"account_tax_code_template_63",58,1,"account_tax_code_template_61","Base Importation (privées) 6%" +"account_tax_code_template_63",54,1,"account_tax_code_template_52","Base Importation (entr.) 6%" +"account_tax_code_template_63",57,1,"account_tax_code_template_60","Base Importation (privées) 15%" +"account_tax_code_template_63",56,1,"account_tax_code_template_55","Base Importation (entr.) 12%" +"account_tax_code_template_63",55,1,"account_tax_code_template_54","Base Importation (entr.) 3%" +"account_tax_code_template_63",53,1,"account_tax_code_template_51","Base importation (entr.) 15%" +"account_tax_code_template_63",60,1,"account_tax_code_template_85","Base importation (privées.) 12%" +"account_tax_code_template_68",68,1,"account_tax_code_template_66","Taxe Importation (privées) 3%" +"account_tax_code_template_68",69,1,"account_tax_code_template_67","Taxe Importation (privées) 12%" +"account_tax_code_template_68",67,1,"account_tax_code_template_65","Taxe Importation (privées) 6%" +"account_tax_code_template_68",66,1,"account_tax_code_template_64","Taxe Importation (privées) 15%" +"account_tax_code_template_87",89,1,"account_tax_code_template_75","Prestations de services (art. 26) 6%" +"account_tax_code_template_87",88,1,"account_tax_code_template_74","Prestations de services (art. 26) 15%" +"account_tax_code_template_87",91,1,"account_tax_code_template_77","Prestations de services (art. 26) 12%" +"account_tax_code_template_87",90,1,"account_tax_code_template_76","Prestations de services (art. 26) 3%" +"account_tax_code_template_88",94,1,"account_tax_code_template_79","Taxe prestations de services (art. 26) 6%" +"account_tax_code_template_88",93,1,"account_tax_code_template_86","Taxe prestation de services (Art.26) 15%" +"account_tax_code_template_88",96,1,"account_tax_code_template_81","Taxe prestations de services (art. 26) 12%" +"account_tax_code_template_88",95,1,"account_tax_code_template_80","Taxe prestations de services (art. 26) 3%" +"account_tax_code_template_43",41,1,"account_tax_code_template_89",41 +"account_tax_code_template_89",40,1,"account_tax_code_template_35","Taxes CA 12%" +"account_tax_code_template_89",83,1,"account_tax_code_template_36","Taxe au taux indéfini" +"account_tax_code_template_89",39,1,"account_tax_code_template_34","Taxe CA 3%" +"account_tax_code_template_89",37,1,"account_tax_code_template_32","Taxe CA 15%" +"account_tax_code_template_89",38,1,"account_tax_code_template_33","Taxe CA 6%" diff --git a/addons/l10n_lu/account.tax.template.csv b/addons/l10n_lu/account.tax.template.csv new file mode 100644 index 00000000000..93b4aaa28ea --- /dev/null +++ b/addons/l10n_lu/account.tax.template.csv @@ -0,0 +1,35 @@ +"ref_base_code_id:id","ref_base_sign","name","ref_tax_code_id:id","account_collected_id:id","amount","chart_template_id:id","tax_code_id:id","child_depend","include_base_amount","parent_id:id","tax_sign","account_paid_id:id","base_code_id:id","id","ref_tax_sign" +"account_tax_code_template_9",-1,"Intra Travail à façon 0%",,,"0.0000","l10nlu_chart_template",,0,0,,1,,"account_tax_code_template_9","account_tax_template_1",1 +"account_tax_code_template_9",-1,"Intra Livraison avec installation 0%",,,"0.0000","l10nlu_chart_template",,0,0,,1,,"account_tax_code_template_9","account_tax_template_2",1 +"account_tax_code_template_9",-1,"Intra transfert de biens 0%",,,"0.0000","l10nlu_chart_template",,0,0,,1,,"account_tax_code_template_9","account_tax_template_3",1 +"account_tax_code_template_13",-1,"Vente de tabacs 0%",,,"0.0000","l10nlu_chart_template",,0,0,,1,,"account_tax_code_template_13","account_tax_template_9",1 +"account_tax_code_template_10",-1,"Exportations 0%",,,"0.0000","l10nlu_chart_template",,0,0,,1,,"account_tax_code_template_10","account_tax_template_10",1 +,1,"Achats frais généraux 0%",,,"0.0000","l10nlu_chart_template",,0,0,,1,,,"account_tax_template_11",1 +"account_tax_code_template_29",-1,"Ventes 3%","account_tax_code_template_34","account_451000","0.0300","l10nlu_chart_template","account_tax_code_template_34",0,0,,1,"account_451000","account_tax_code_template_29","account_tax_template_5",-1 +"account_tax_code_template_28",-1,"Ventes 6%","account_tax_code_template_33","account_451000","0.0600","l10nlu_chart_template","account_tax_code_template_33",0,0,,1,"account_451000","account_tax_code_template_28","account_tax_template_6",-1 +"account_tax_code_template_30",-1,"Ventes 12%","account_tax_code_template_35","account_451000","0.1200","l10nlu_chart_template","account_tax_code_template_35",0,0,,1,"account_451000","account_tax_code_template_30","account_tax_template_7",-1 +"account_tax_code_template_27",-1,"Ventes 15%","account_tax_code_template_32","account_451000","0.1500","l10nlu_chart_template","account_tax_code_template_32",0,0,,1,"account_451000","account_tax_code_template_27","account_tax_template_8",-1 +,1,"Achats frais généraux 15%","account_tax_code_template_18","account_411000","0.1500","l10nlu_chart_template","account_tax_code_template_18",0,0,,1,"account_411000",,"account_tax_template_12",-1 +,1,"Achats Intra-Co",,,1,"l10nlu_chart_template",,1,0,,1,,"account_tax_code_template_38","account_tax_template_13",1 +,1,"Achats de Services Art.26",,,1,"l10nlu_chart_template",,1,0,,1,,"account_tax_code_template_38","account_tax_template_18",1 +,1,"Ventes de Services Art.26",,,1,"l10nlu_chart_template",,1,0,,1,,"account_tax_code_template_38","account_tax_template_21",1 +,1,"Livraison de Biens Triangulaire 1",,"account_411500","0.1500","l10nlu_chart_template","account_tax_code_template_45",0,0,,1,"account_411000","account_tax_code_template_38","account_tax_template_26",1 +,1,"Livraisons de biens triangulaire 2",,"account_411000","-0.1500","l10nlu_chart_template","account_tax_code_template_22",0,0,,-1,"account_451000",,"account_tax_template_25",1 +,1,"Importations a des fins de l'entreprise",,,1,"l10nlu_chart_template",,1,0,,1,,"account_tax_code_template_38","account_tax_template_30",1 +,1,"Importations a des fins privées",,,1,"l10nlu_chart_template",,1,0,,1,,"account_tax_code_template_38","account_tax_template_33",1 +,1,"Livraisons de Biens Art.26",,,1,"l10nlu_chart_template",,1,0,,1,,"account_tax_code_template_38","account_tax_template_36",1 +,1,"Livraison de Biens triangulaire",,,1,"l10nlu_chart_template",,1,0,,1,,"account_tax_code_template_38","account_tax_template_24",1 +,1,"Livraisons de biens triangulaire 2",,"account_411000","-0.1500","l10nlu_chart_template","account_tax_code_template_22",0,0,"account_tax_template_24",-1,"account_451000",,"account_tax_template_22",1 +,1,"Livraison de Biens Triangulaire 1",,"account_411500","0.1500","l10nlu_chart_template","account_tax_code_template_45",0,0,"account_tax_template_24",1,"account_411000","account_tax_code_template_38","account_tax_template_23",1 +,1,"Importations Intra-Co2",,"account_451000","-0.1500","l10nlu_chart_template","account_tax_code_template_56",0,0,"account_tax_template_30",-1,"account_411000","account_tax_code_template_51","account_tax_template_28",1 +,1,"Importations Intra-Co 1",,"account_411500","0.1500","l10nlu_chart_template","account_tax_code_template_20",0,0,"account_tax_template_30",1,"account_411000",,"account_tax_template_29",1 +,1,"Importations Fins Privées",,"account_451000","-0.1500","l10nlu_chart_template","account_tax_code_template_64",0,0,"account_tax_template_33",-1,"account_411000","account_tax_code_template_60","account_tax_template_31",1 +,1,"Importations Fins Privées",,"account_411500","0.1500","l10nlu_chart_template","account_tax_code_template_20",0,0,"account_tax_template_33",1,"account_411000",,"account_tax_template_32",1 +,1,"Livraison de Biens Art26",,"account_411000","-0.1500","l10nlu_chart_template","account_tax_code_template_22",0,0,"account_tax_template_36",-1,"account_451000",,"account_tax_template_34",1 +,1,"Livraisons de Biens Art26",,"account_411500","0.1500","l10nlu_chart_template","account_tax_code_template_82",0,0,"account_tax_template_36",1,"account_411000","account_tax_code_template_78","account_tax_template_35",1 +,1,"Achats Intra-Co 1",,"account_411500","0.1500","l10nlu_chart_template","account_tax_code_template_19",0,0,"account_tax_template_13",1,"account_411000","account_tax_code_template_38","account_tax_template_14",1 +,1,"Achats Intra-CO2",,"account_451000","-0.1500","l10nlu_chart_template","account_tax_code_template_45",0,0,"account_tax_template_13",-1,"account_411000",,"account_tax_template_15",1 +,1,"Services Intra-Co2",,"account_451000","-0.1500","l10nlu_chart_template","account_tax_code_template_45",0,0,"account_tax_template_18",-1,"account_411000",,"account_tax_template_17",1 +,1,"Services Intra-Co 1",,"account_411500","0.1500","l10nlu_chart_template","account_tax_code_template_22",0,0,"account_tax_template_18",1,"account_411000","account_tax_code_template_38","account_tax_template_16",1 +,1,"Services Intra-Co2",,"account_411000","-0.1500","l10nlu_chart_template","account_tax_code_template_22",0,0,"account_tax_template_21",-1,"account_451000",,"account_tax_template_19",1 +,1,"Services Intra-Co 1",,"account_411500","0.1500","l10nlu_chart_template","account_tax_code_template_86",0,0,"account_tax_template_21",1,"account_411000","account_tax_code_template_74","account_tax_template_20",1 diff --git a/addons/l10n_lu/l10n_lu_data.xml b/addons/l10n_lu/l10n_lu_data.xml index ed23a24df70..ce071ad4cc5 100644 --- a/addons/l10n_lu/l10n_lu_data.xml +++ b/addons/l10n_lu/l10n_lu_data.xml @@ -1,7 +1,6 @@ - @@ -20,6 +19,11 @@ liability balance + + Créances + creances + balance + Equity equity @@ -41,543 +45,6 @@ balance - - - Plan de Taxes Luxembourgeois - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - @@ -2614,9 +2081,11 @@ 401000 Effets à recevoir - clients - + True + - other + receivable + 403000 @@ -2624,7 +2093,7 @@ - other + receivable 404000 @@ -2637,10 +2106,10 @@ 406000 Acomptes versés aux fournisseurs - + - other + payable 407000 @@ -2677,15 +2146,15 @@ 411000 T.v.a en amont - - + + True other 411100 T.v.a soumise à l'origine amont - + other @@ -2693,7 +2162,7 @@ 411500 Compte courant tva - + other @@ -2709,7 +2178,7 @@ 413100 Autres créances sur entrepr. liées - + other @@ -2910,7 +2379,8 @@ 441000 Effets à payer - + True + other @@ -2918,7 +2388,8 @@ 442000 Factures à recevoir - + True + other @@ -2950,7 +2421,8 @@ 451000 T.v.a en aval - + True + other @@ -2958,7 +2430,8 @@ 451100 T.v.a soumise à l'origine aval - + True + other @@ -2966,7 +2439,8 @@ 451200 T.v.a intracom - + True + other @@ -3310,7 +2784,8 @@ 580000 Virements internes - + True + other @@ -4296,478 +3771,14 @@ PCMN for Luxembourg - + - - + + - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -