@silexpert/core 0.4.11-0 → 0.4.12

package/ts/types/Enum/IncomeStatement.ts

@@ -0,0 +1,328 @@
+type IncomeStatementField = {
+  name: string;
+  fields?: IncomeStatementField[];
+  accounts?: string[];
+  total: number;
+  excludeAccounts?: string[];
+};
+
+export type IncomeStatement = {
+  name: string;
+  fields?: IncomeStatementField[],
+  total: number;
+  accounts?: string[];
+  excludeAccounts?: string[];
+  key: string;
+  calculation?: boolean; // Doit être calculé avec calculationAdd & calculationSubtract
+  calculationAdd?: string[]; // Tableau des keys à additionner pour obtenir le total
+  calculationSubtract?: string[]; // Tableau des keys à soustraire pour obtenir le total
+};
+
+export const INCOME_STATEMENT_LIST: IncomeStatement[] = [
+  {
+    name: 'Total des produits d\'exploitation',
+    key: 'totalOperatingIncome',
+    total: 0,
+    fields: [
+      {
+        name: 'Chiffre d\'Affaires',
+        total: 0,
+        fields: [
+          {
+            name: 'Ventes de marchandises',
+            total: 0,
+            accounts: ['707'],
+          },
+          {
+            name: 'Production vendue',
+            total: 0,
+            accounts: ['701', '702', '703', '704', '705', '706'],
+          },
+          {
+            name: 'Produits des activités annexes',
+            total: 0,
+            accounts: ['708'],
+          },
+          {
+            name: 'Rabais, remises, ristournes accordés par l\'entreprise',
+            total: 0,
+            accounts: ['709'],
+          },
+        ],
+      },
+      {
+        name: 'Production stockée',
+        total: 0,
+        accounts: ['71'],
+      },
+      {
+        name: 'Production immobilisée',
+        total: 0,
+        accounts: ['72'],
+      },
+      {
+        name: 'Subventions d\'exploitation',
+        total: 0,
+        accounts: ['74'],
+      },
+      {
+        name: 'Reprises sur provisions, dépréciations et amortissements, transferts de charges',
+        total: 0,
+        accounts: ['781', '791'],
+      },
+      {
+        name: 'Autres produits de gestion courante',
+        total: 0,
+        accounts: ['75'],
+      },
+    ],
+  },
+  {
+    name: 'Total des charges d\'exploitation',
+    key: 'totalOperatingExpenses',
+    total: 0,
+    fields: [
+      {
+        name: 'Achats de marchandises',
+        total: 0,
+        accounts: ['607'],
+      },
+      {
+        name: 'Variation des stocks de marchandises',
+        total: 0,
+        accounts: ['6037'],
+      },
+      {
+        name: 'Achats de matières premieres et autres approvisionnements',
+        total: 0,
+        accounts: ['60'],
+        excludeAccounts: ['607', '603', '606'],
+      },
+      {
+        name: 'Variation des stocks de matières premieres et autres approvisionnements',
+        total: 0,
+        accounts: ['603'],
+        excludeAccounts: ['6037'],
+      },
+      {
+        name: 'Autres achats et charges externes',
+        total: 0,
+        accounts: ['61', '62', '606'],
+      },
+      {
+        name: 'Impôts, taxes et versements assimilés',
+        total: 0,
+        accounts: ['63'],
+      },
+      {
+        name: 'Salaires et traitements',
+        total: 0,
+        accounts: ['641', '642', '643', '644'],
+      },
+      {
+        name: 'Charges sociales',
+        total: 0,
+        accounts: ['645', '646', '647', '648', '649'],
+      },
+      {
+        name: 'Dotations aux amortissements et provisions',
+        total: 0,
+        accounts: ['681', '682', '683', '684', '685'],
+      },
+      {
+        name: 'Autres charges de gestion courante',
+        total: 0,
+        accounts: ['65'],
+      },
+    ],
+  },
+  {
+    name: 'Résultat d\'exploitation',
+    key: 'operatingResult',
+    total: 0,
+    calculation: true,
+    calculationAdd: ['totalOperatingIncome'],
+    calculationSubtract: ['totalOperatingExpenses'],
+  },
+  {
+    name: 'Total des produits financiers',
+    key: 'totalFinancialProducts',
+    total: 0,
+    fields: [
+      {
+        name: 'De participations',
+        total: 0,
+        accounts: ['761'],
+      },
+      {
+        name: 'D\'autres valeurs mobilières et créances de l\'actif immobilisé',
+        total: 0,
+        accounts: ['762'],
+      },
+      {
+        name: 'Autres intérêts et produits assimilés',
+        total: 0,
+        accounts: ['763', '764', '765', '768'],
+      },
+      {
+        name: 'Reprises sur dépréciations, provisions et transferts de charges financières',
+        total: 0,
+        accounts: ['786', '796'],
+      }, {
+        name: 'Différences positives de change',
+        total: 0,
+        accounts: ['766'],
+      },
+      {
+        name: 'Produits nets sur cessions de valeurs mobilières de placement',
+        total: 0,
+        accounts: ['767'],
+      },
+    ],
+  },
+  {
+    name: 'Total des charges financières',
+    total: 0,
+    key: 'totalFinancialExpenses',
+    fields: [
+      {
+        name: 'Dotations aux amortissements, dépréciations et provisions',
+        total: 0,
+        accounts: ['686'],
+      },
+      {
+        name: 'Intérêts et charges assimilés',
+        total: 0,
+        accounts: ['661', '664', '665', '668'],
+      },
+      {
+        name: 'Différences négatives de change',
+        total: 0,
+        accounts: ['666'],
+      },
+      {
+        name: 'Charges nettes sur cessions de valeurs mobilières de placement',
+        total: 0,
+        accounts: ['667'],
+      },
+    ],
+  },
+  {
+    name: 'Résultat financier',
+    total: 0,
+    calculation: true,
+    calculationAdd: ['totalFinancialProducts'],
+    calculationSubtract: ['totalFinancialExpenses'],
+    key: 'financialResult',
+  },
+  {
+    name: 'Résultat courant avant impôt',
+    total: 0,
+    calculation: true,
+    calculationAdd: ['totalOperatingIncome', 'totalFinancialProducts'],
+    calculationSubtract: ['totalOperatingExpenses', 'totalFinancialExpenses'],
+    key: 'profitBeforeTax',
+  },
+  {
+    name: 'Total des produits exceptionnels',
+    total: 0,
+    key: 'totalExceptionalProducts',
+    fields: [
+      {
+        name: 'Sur opérations de gestion',
+        total: 0,
+        accounts: ['771', '772'],
+      },
+      {
+        name: 'Sur opérations en capital',
+        total: 0,
+        fields: [{
+          name: 'Produits des cessions d\'éléments d\'actifs',
+          total: 0,
+          accounts: ['775'],
+        },
+        {
+          name: 'Subventions d\'investissement virées aux résultats de l\'exercice',
+          total: 0,
+          accounts: ['777'],
+        },
+        {
+          name: 'Autre',
+          total: 0,
+          accounts: ['778'],
+        },
+        ],
+      },
+      {
+        name: 'Reprises sur dépréciations, provisions et transferts de charges exceptionnelles',
+        total: 0,
+        accounts: ['787', '797'],
+      },
+    ],
+  },
+  {
+    name: 'Total des charges exceptionnelles',
+    total: 0,
+    key: 'totalExceptionalExpenses',
+    fields: [
+      {
+        name: 'Sur opérations de gestion',
+        total: 0,
+        accounts: ['671', '672'],
+      },
+      {
+        name: 'Sur opérations en capital',
+        total: 0,
+        fields: [{
+          name: 'Valeurs comptables des éléments immobilisés et financiers cédés',
+          total: 0,
+          accounts: ['675'],
+        },
+        {
+          name: 'Autre',
+          total: 0,
+          accounts: ['678'],
+        },
+        ],
+      },
+      {
+        name: 'Dotations aux amortissements, dépréciations et provisions',
+        total: 0,
+        fields: [
+          {
+            name: 'Dotations aux provisions réglementées',
+            accounts: ['6872', '6873', '6874'],
+            total: 0,
+          },
+          {
+            name: 'Dotations aux amortissements, dépréciations et autres provisions',
+            accounts: ['6871', '6875', '6876'],
+            total: 0,
+          },
+        ],
+      },
+    ],
+  },
+  {
+    name: 'Résultat exceptionnel',
+    total: 0,
+    calculation: true,
+    calculationAdd: [],
+    calculationSubtract: ['totalExceptionalProducts', 'totalExceptionalExpenses'],
+    key: 'exceptionalResult',
+  },
+  {
+    name: 'Impôt sur les bénéfices',
+    total: 0,
+    key: 'incomeTax',
+    accounts: ['695'],
+  },
+  {
+    name: 'Résultat de l\'exercice',
+    total: 0,
+    calculation: true,
+    calculationAdd: ['totalOperatingIncome', 'totalFinancialProducts', 'totalExceptionalProducts', 'totalExceptionalExpenses'],
+    calculationSubtract: ['totalOperatingExpenses', 'totalFinancialExpenses', 'incomeTax'],
+    key: 'resultOfExercise',
+  },
+];

package/ts/types/Interface/api/incomeStatement/QueryIncomeStatement.ts

@@ -0,0 +1,17 @@
+import { ApiProperty } from '../../../../utils';
+
+export class QueryIncomeStatement {
+  @ApiProperty()
+  startDate: string;
+
+  @ApiProperty()
+  endDate: string;
+}
+
+export class QueryIncomeStatementPdf {
+  @ApiProperty()
+  startDate: string;
+
+  @ApiProperty()
+  endDate: string;
+}

package/ts/types/Interface/api/incomeStatement/ReadIncomeStatement.ts

@@ -0,0 +1,6 @@
+export type ReadIncomeStatement = Array<{
+  name: string;
+  total: number;
+  description?: ReadIncomeStatement;
+  key: string;
+}>;

package/ts/types/Interface/models/IApiError.ts

@@ -49,6 +49,9 @@ export enum Code {
   // BankAccount
   missingParamAccountNumber = 'missing_param_account_number',
   accountNumberParamNotFound = 'account_number_param_not_found',
+
+  // Income statement
+  invalidIncomeStatementList = 'invalid_income_statement_list',
 }
 
 export interface IApiError {

package/ts/types/index.ts

@@ -298,6 +298,7 @@ export * from './Enum/SurveyType';
 export * from './Enum/SurveyTypeDatas';
 export * from './Enum/PartnerType';
 export * from './Enum/ThirdPartyType';
+export * from './Enum/IncomeStatement';
 
 // Interfaces API
 export * from './Interface/api/businessPartner/ReadBusinessPartner';
@@ -324,3 +325,5 @@ export * from './Interface/api/mailInvoice/CreateInvoiceMail';
 export * from './Interface/api/mailInvoice/UpdateInvoiceMail';
 export * from './Interface/api/partner/CreatePartner';
 export * from './Interface/api/generalLedger/QueryGeneralLedger';
+export * from './Interface/api/incomeStatement/QueryIncomeStatement';
+export * from './Interface/api/incomeStatement/ReadIncomeStatement';