{% extends "accounting/_base.html" %} {% block page_title %}Comptes annuels {{ data.period.name }}{% endblock %} {% block accounting_content %}
| Brut | Amort. et dépréc. | Net {{ data.period.name }} | {% if data.balance_previous %}Net {{ data.previous.name }} | {% endif %}|
|---|---|---|---|---|
| {{ group.label }} | ||||
| {{ r.label }} | {{ r.gross|floatformat:"2g" }} | {{ r.contra|floatformat:"2g" }} | {{ r.net|floatformat:"2g" }} | {% if data.balance_previous %}{% for g in data.balance_previous.assets %}{% for p in g.rows %}{% if p.key == r.key %}{{ p.net|floatformat:"2g" }}{% endif %}{% endfor %}{% endfor %} | {% endif %}
| Total {{ group.label|lower }} | {{ group.gross|floatformat:"2g" }} | {{ group.contra|floatformat:"2g" }} | {{ group.net|floatformat:"2g" }} | {% if data.balance_previous %}{% endif %} |
| Total actif | {{ data.balance.total_assets|floatformat:"2g" }} € | {% if data.balance_previous %}{{ data.balance_previous.total_assets|floatformat:"2g" }} € | {% endif %}||
| {{ data.period.name }} | {% if data.balance_previous %}{{ data.previous.name }} | {% endif %}|
|---|---|---|
| {{ group.label }} | ||
| {{ r.label }} | {{ r.amount|floatformat:"2g" }} | {% if data.balance_previous %}{% for g in data.balance_previous.liabilities %}{% for p in g.rows %}{% if p.key == r.key %}{{ p.amount|floatformat:"2g" }}{% endif %}{% endfor %}{% endfor %} | {% endif %}
| Total {{ group.label|lower }} | {{ group.amount|floatformat:"2g" }} | {% if data.balance_previous %}{% endif %} |
| Total passif | {{ data.balance.total_liabilities|floatformat:"2g" }} € | {% if data.balance_previous %}{{ data.balance_previous.total_liabilities|floatformat:"2g" }} € | {% endif %}
| {{ data.period.name }} | {% if data.income_previous %}{{ data.previous.name }} | {% endif %}|
|---|---|---|
| {{ section.label }} | ||
| {{ line.label }} | {{ line.amount|floatformat:"2g" }} | {% if data.income_previous %}{% endif %} |
| Total {{ section.label|lower }} | {{ section.total|floatformat:"2g" }} | {% if data.income_previous %}{% for k, s in data.income_previous.sections.items %}{% if k == key %}{{ s.total|floatformat:"2g" }}{% endif %}{% endfor %} | {% endif %}
| Résultat d'exploitation | {{ data.income.operating|floatformat:"2g" }} | {% if data.income_previous %}{{ data.income_previous.operating|floatformat:"2g" }} | {% endif %}
| Résultat financier | {{ data.income.financial|floatformat:"2g" }} | {% if data.income_previous %}{{ data.income_previous.financial|floatformat:"2g" }} | {% endif %}
| Résultat courant avant impôts | {{ data.income.current|floatformat:"2g" }} | {% if data.income_previous %}{{ data.income_previous.current|floatformat:"2g" }} | {% endif %}
| Résultat exceptionnel | {{ data.income.exceptional|floatformat:"2g" }} | {% if data.income_previous %}{{ data.income_previous.exceptional|floatformat:"2g" }} | {% endif %}
| {% if data.income.net >= 0 %}Bénéfice{% else %}Perte{% endif %} | {{ data.income.net|floatformat:"2g" }} € | {% if data.income_previous %}{{ data.income_previous.net|floatformat:"2g" }} € | {% endif %}
Document de travail établi depuis la comptabilité. La liasse fiscale (2050 et suivants, ou 2033 au régime simplifié) et sa transmission EDI-TDFC restent du ressort de l'expert-comptable, qui valide aussi les écritures d'inventaire (stocks, charges et produits constatés d'avance, provisions).
{% endblock %}