chap7.py

Created by bouillinromain

Created on November 11, 2025

2.29 KB


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Methode de lachevement

>Beneficiaire

335 En cours => D (A=matieres utilisees + frais directs + quote part prod)

71335 Stock en cours => C (A)

(Inscription de stock final)

 

 

411 Client => D  (P+TVA)

701 Vente => C (P)

44571 => TVA collectee => C (TVA)

(vente)

 

71335 Stock en cours => D (A)

331 En cours => C (A)

(Contre passation)

 

>Deficitaire (il y tjrs une perte = charge totale  prix sur le contrat)

335 En cours => D (matieres utilisees + frais directs + quote part prod)

71335 Stock en cours => C (matieres utilisees + frais directs + quote part prod)

(Inscription de stock final)

681 DAP => C (perte * DA)

3935 Depreciation de stock => D (perte * DA)

(Depreciation de stock)

681 DAP => D (perte * DA)

1518 Provision => C (perte*DA)

(Nouvelle provision)

411 Client => D (P+TVA)

701 Vente => C (P)

44571 TVA collectee => C (TVA)

(Vente)

71335 Stock en cours => D (matieres utilisees + frais directs + quote part prod)

335 En cours => C (matieres utilisees + frais directs + quote part prod)

(Contre passation)

1518 Provision => D (perte * (1-DA))

781 Reprise => C (perte * (1-DA))

(Reprise sur provision)

3935 Depreciation => D (perte*DA)

781 Reprise => C (perte*DA)

Reprise sur depréciation

 

Methode de lavancement

>Beneficiaire

 

418 Client a facturer => D (P+TVA)

701 Vente => C (P x DA)

4458 TVA a regulariser => C (TVA)

(vente différée)

 

701 Vente => D (PxDA)

4458 TVA a regulariser => D (TVA)

418 Client a facturer => C (P + TVA)

(contre passation)

 

411 Client => D (P+TVA)

701 Vente => C (P)

44571 TVA collectee => C (TVA)

(Vente)

 

Degre davancement (DA) = production consommee (en N) / production totale (en N et N+1)

Production totale => hors quote part distribution et admnistration

Cout de revient => tt sauf cout dadmnistration

 

>Deficitaire

 

418 client à facturer => D (P+TVA)

701 Vente => C (P x DA)

4458 Tva a regul => C (TVA)

(vente differee)

 

681 DAP => D (P*(1-DA))

1518 Provision=>C (P*(1-DA))

(Provision)

 

418 Client a facturer => D (P +TVA)

4458 TVA a regul => C (TVA)

701 Vente => C (P x DA)

(contre passation)

 

411 Client => D (P+TVA)

701 Vente => C (P)

44571 TVA a regul => C (TVA)

(Vente)

 

1518 Provision => D (P*(1-DA))

781 Reprise => C (P*(1-DA))

(Reprise sur provision)

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