* Copyright (C) 2004-2005 Laurent Destailleur * * This program is free software; you can redistribute it and/or modify * it under the terms of the GNU General Public License as published by * the Free Software Foundation; either version 2 of the License, or * (at your option) any later version. * * This program is distributed in the hope that it will be useful, * but WITHOUT ANY WARRANTY; without even the implied warranty of * MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the * GNU General Public License for more details. * * You should have received a copy of the GNU General Public License * along with this program; if not, write to the Free Software * Foundation, Inc., 59 Temple Place - Suite 330, Boston, MA 02111-1307, USA. * * $Id$ * $Source$ * */ /** \file htdocs/compta/resultat/index.php \brief Page reporting resultat \version $Revision$ */ require("./pre.inc.php"); $year_start=isset($_GET["year_start"])?$_GET["year_start"]:$_POST["year_start"]; $year_current = strftime("%Y",time()); $nbofyear=4; if (! $year_start) { $year_start = $year_current - ($nbofyear-1); $year_end = $year_current; } else { $year_end=$year_start + ($nbofyear-1); } /* * Sécurité accés client */ if ($user->societe_id > 0) { $socidp = $user->societe_id; } $modecompta = $conf->compta->mode; if ($_GET["modecompta"]) $modecompta=$_GET["modecompta"]; llxHeader(); $html=new Form($db); // Affiche en-tête du rapport if ($modecompta=="CREANCES-DETTES") { $nom="Bilan des recettes et dépenses, résumé annuel"; $nom.=' (Voir le rapport recettes-dépenses pour n\'inclure que les factures effectivement payées)'; $period="$year_start - $year_end"; $periodlink=($year_start?"".img_previous()." ".img_next()."":""); $description=$langs->trans("RulesResultDue"); $builddate=time(); $exportlink=$langs->trans("NotYetAvailable"); } else { $nom="Bilan des recettes et dépenses, résumé annuel"; $nom.=' (Voir le rapport en créances-dettes pour inclure les factures non encore payée)'; $period="$year_start - $year_end"; $periodlink=($year_start?"".img_previous()." ".img_next()."":""); $description=$langs->trans("RulesResultInOut"); $builddate=time(); $exportlink=$langs->trans("NotYetAvailable"); } $html->report_header($nom,$nomlink,$period,$periodlink,$description,$builddate,$exportlink); /* * Factures clients */ if ($modecompta == 'CREANCES-DETTES') { $sql = "SELECT sum(f.total) as amount_ht, sum(f.total_ttc) as amount_ttc, date_format(f.datef,'%Y-%m') as dm"; $sql .= " FROM ".MAIN_DB_PREFIX."societe as s,".MAIN_DB_PREFIX."facture as f"; $sql .= " WHERE f.fk_soc = s.idp AND f.fk_statut = 1"; } else { /* * Liste des paiements (les anciens paiements ne sont pas vus par cette requete car, sur les * vieilles versions, ils n'étaient pas liés via paiement_facture. On les ajoute plus loin) */ $sql = "SELECT sum(pf.amount) as amount_ttc, date_format(p.datep,'%Y-%m') as dm"; $sql .= " FROM ".MAIN_DB_PREFIX."facture as f, ".MAIN_DB_PREFIX."paiement_facture as pf, ".MAIN_DB_PREFIX."paiement as p"; $sql .= " WHERE p.rowid = pf.fk_paiement AND pf.fk_facture = f.rowid"; } if ($socidp) $sql .= " AND f.fk_soc = $socidp"; $sql .= " GROUP BY dm"; $sql .= " ORDER BY dm"; $result=$db->query($sql); if ($result) { $num = $db->num_rows($result); $i = 0; while ($i < $num) { $row = $db->fetch_object($result); $encaiss[$row->dm] = $row->amount_ht; $encaiss_ttc[$row->dm] = $row->amount_ttc; $i++; } $db->free($result); } else { dolibarr_print_error($db); } // On ajoute les paiements clients anciennes version, non liés par paiement_facture if ($modecompta != 'CREANCES-DETTES') { $sql = "SELECT sum(p.amount) as amount_ttc, date_format(p.datep,'%Y-%m') as dm"; $sql .= " FROM ".MAIN_DB_PREFIX."paiement as p"; $sql .= " LEFT JOIN ".MAIN_DB_PREFIX."paiement_facture as pf ON p.rowid = pf.fk_paiement"; $sql .= " WHERE pf.rowid IS NULL"; $sql .= " GROUP BY dm"; $sql .= " ORDER BY dm"; $result = $db->query($sql); if ($result) { $num = $db->num_rows($result); $i = 0; while ($i < $num) { $row = $db->fetch_object($result); $encaiss[$row->dm] += $row->amount_ht; $encaiss_ttc[$row->dm] += $row->amount_ttc; $i++; } } else { dolibarr_print_error($db); } } /* * Frais, factures fournisseurs. */ if ($modecompta == 'CREANCES-DETTES') { $sql = "SELECT sum(f.total_ht) as amount_ht, sum(f.total_ttc) as amount_ttc, date_format(f.datef,'%Y-%m') as dm"; $sql .= " FROM ".MAIN_DB_PREFIX."societe as s,".MAIN_DB_PREFIX."facture_fourn as f"; $sql .= " WHERE f.fk_soc = s.idp AND f.fk_statut = 1"; } else { $sql = "SELECT sum(p.amount) as amount_ttc, date_format(p.datep,'%Y-%m') as dm"; $sql .= " FROM ".MAIN_DB_PREFIX."paiementfourn as p"; $sql .= " LEFT JOIN ".MAIN_DB_PREFIX."facture_fourn as f"; $sql .= " ON f.rowid = p.fk_facture_fourn"; $sql .= " WHERE 1=1"; } if ($socidp) { $sql .= " AND f.fk_soc = $socidp"; } $sql .= " GROUP BY dm"; $result=$db->query($sql); if ($result) { $num = $db->num_rows($result); $i = 0; while ($i < $num) { $row = $db->fetch_object($result); $decaiss[$row->dm] = $row->amount_ht; $decaiss_ttc[$row->dm] = $row->amount_ttc; $i++; } $db->free($result); } else { dolibarr_print_error($db); } /* * TVA */ if ($modecompta == 'CREANCES-DETTES') { // TVA à payer $sql = "SELECT sum(f.tva) as amount, date_format(f.datef,'%Y-%m') as dm"; $sql .= " FROM ".MAIN_DB_PREFIX."facture as f"; $sql .= " WHERE f.fk_statut = 1"; $sql .= " GROUP BY dm DESC"; $result=$db->query($sql); if ($result) { $num = $db->num_rows($result); $var=false; $i = 0; if ($num) { while ($i < $num) { $obj = $db->fetch_object($result); $decaiss[$obj->dm] += $obj->amount; $decaiss_ttc[$obj->dm] += $obj->amount; $i++; } } } else { dolibarr_print_error($db); } // TVA à récupérer $sql = "SELECT sum(f.total_tva) as amount, date_format(f.datef,'%Y-%m') as dm"; $sql .= " FROM ".MAIN_DB_PREFIX."facture_fourn as f"; $sql .= " WHERE f.fk_statut = 1"; $sql .= " GROUP BY dm"; $result=$db->query($sql); if ($result) { $num = $db->num_rows($result); $var=false; $i = 0; if ($num) { while ($i < $num) { $obj = $db->fetch_object($result); $encaiss[$obj->dm] += $obj->amount; $encaiss_ttc[$obj->dm] += $obj->amount; $i++; } } } else { dolibarr_print_error($db); } } else { // TVA payée $sql = "SELECT sum(t.amount) as amount, date_format(t.datev,'%Y-%m') as dm"; $sql .= " FROM ".MAIN_DB_PREFIX."tva as t"; $sql .= " WHERE amount > 0"; $sql .= " GROUP BY dm"; $result=$db->query($sql); if ($result) { $num = $db->num_rows($result); $var=false; $i = 0; if ($num) { while ($i < $num) { $obj = $db->fetch_object($result); $decaiss[$obj->dm] += $obj->amount; $decaiss_ttc[$obj->dm] += $obj->amount; $i++; } } } else { dolibarr_print_error($db); } // TVA récupérée $sql = "SELECT sum(t.amount) as amount, date_format(t.datev,'%Y-%m') as dm"; $sql .= " FROM ".MAIN_DB_PREFIX."tva as t"; $sql .= " WHERE amount < 0"; $sql .= " GROUP BY dm"; $result=$db->query($sql); if ($result) { $num = $db->num_rows($result); $var=false; $i = 0; if ($num) { while ($i < $num) { $obj = $db->fetch_object($result); $encaiss[$obj->dm] += $obj->amount; $encaiss_ttc[$obj->dm] += $obj->amount; $i++; } } } else { dolibarr_print_error($db); } } /* * Charges sociales non déductibles */ if ($modecompta == 'CREANCES-DETTES') { $sql = "SELECT c.libelle as nom, date_format(s.date_ech,'%Y-%m') as dm, sum(s.amount) as amount_ht, sum(s.amount) as amount_ttc"; $sql .= " FROM ".MAIN_DB_PREFIX."c_chargesociales as c, ".MAIN_DB_PREFIX."chargesociales as s"; $sql .= " WHERE s.fk_type = c.id AND c.deductible=0"; if ($year) { $sql .= " AND s.date_ech between '$year-01-01 00:00:00' and '$year-12-31 23:59:59'"; } $sql .= " GROUP BY c.libelle, dm"; } else { $sql = "SELECT c.libelle as nom, date_format(p.datep,'%Y-%m') as dm, sum(p.amount) as amount_ht, sum(p.amount) as amount_ttc"; $sql .= " FROM ".MAIN_DB_PREFIX."c_chargesociales as c, ".MAIN_DB_PREFIX."chargesociales as s, ".MAIN_DB_PREFIX."paiementcharge as p"; $sql .= " WHERE p.fk_charge = s.rowid AND s.fk_type = c.id AND c.deductible=0"; if ($year) { $sql .= " AND p.datep between '$year-01-01 00:00:00' and '$year-12-31 23:59:59'"; } $sql .= " GROUP BY c.libelle, dm"; } $result=$db->query($sql); if ($result) { $num = $db->num_rows($result); $var=false; $i = 0; if ($num) { while ($i < $num) { $obj = $db->fetch_object($result); $decaiss[$obj->dm] += $obj->amount_ht; $decaiss_ttc[$obj->dm] += $obj->amount_ttc; if (ereg('^2004',$obj->dm)) { $total_ht = $total_ht + $obj->amount_ht; $total_ttc = $total_ttc + $obj->amount_ttc; } $i++; } } } else { dolibarr_print_error($db); } /* * Charges sociales déductibles */ if ($modecompta == 'CREANCES-DETTES') { $sql = "SELECT c.libelle as nom, date_format(s.date_ech,'%Y-%m') as dm, sum(s.amount) as amount_ht, sum(s.amount) as amount_ttc"; $sql .= " FROM ".MAIN_DB_PREFIX."c_chargesociales as c, ".MAIN_DB_PREFIX."chargesociales as s"; $sql .= " WHERE s.fk_type = c.id AND c.deductible=1"; if ($year) { $sql .= " AND s.date_ech between '$year-01-01 00:00:00' and '$year-12-31 23:59:59'"; } $sql .= " GROUP BY c.libelle, dm"; } else { $sql = "SELECT c.libelle as nom, date_format(p.datep,'%Y-%m') as dm, sum(p.amount) as amount_ht, sum(p.amount) as amount_ttc"; $sql .= " FROM ".MAIN_DB_PREFIX."c_chargesociales as c, ".MAIN_DB_PREFIX."chargesociales as s, ".MAIN_DB_PREFIX."paiementcharge as p"; $sql .= " WHERE p.fk_charge = s.rowid AND s.fk_type = c.id AND c.deductible=1"; if ($year) { $sql .= " AND p.datep between '$year-01-01 00:00:00' and '$year-12-31 23:59:59'"; } $sql .= " GROUP BY c.libelle, dm"; } $result=$db->query($sql); if ($result) { $num = $db->num_rows($result); $var=false; $i = 0; if ($num) { while ($i < $num) { $obj = $db->fetch_object($result); $decaiss[$obj->dm] += $obj->amount_ht; $decaiss_ttc[$obj->dm] += $obj->amount_ttc; $i++; } } } else { dolibarr_print_error($db); } /* * Affiche tableau */ print ''; print ''; for ($annee = $year_start ; $annee <= $year_end ; $annee++) { print ''; } print ''; print ''; for ($annee = $year_start ; $annee <= $year_end ; $annee++) { print ''; print ''; } print ''; $var=True; for ($mois = 1 ; $mois < 13 ; $mois++) { $var=!$var; print ''; print ""; for ($annee = $year_start ; $annee <= $year_end ; $annee++) { print '"; print '"; } print ''; } // Total $var=!$var; $nbcols=0; print ''; for ($annee = $year_start ; $annee <= $year_end ; $annee++) { $nbcols+=2; print ''; print ''; } print "\n"; // Ligne vierge print ''; print ''; print "\n"; // Balance $var=!$var; print ''; for ($annee = $year_start ; $annee <= $year_end ; $annee++) { print ''; // print ''; } } print "\n"; print "

'.$langs->trans("Month").'	'.$annee.'
	'.$langs->trans("Outcome").'	'.$langs->trans("Income").'
".strftime("%B",mktime(1,1,1,$mois,1,$annee))."	'; $case = strftime("%Y-%m",mktime(1,1,1,$mois,1,$annee)); if ($decaiss_ttc[$case]>0) { print price($decaiss_ttc[$case]); $totsorties[$annee]+=$decaiss_ttc[$case]; } print "	'; $case = strftime("%Y-%m",mktime(1,1,1,$mois,1,$annee)); if ($encaiss_ttc[$case]>0) { print price($encaiss_ttc[$case]); $totentrees[$annee]+=$encaiss_ttc[$case]; } print "
'.$langs->trans("TotalTTC").'	'.(isset($totsorties[$annee])?price($totsorties[$annee]):' ').'	'.(isset($totentrees[$annee])?price($totentrees[$annee]):' ').'
'.$langs->trans("Profit").'	'; if (isset($totentrees[$annee]) || isset($totsorties[$annee])) { print price($totentrees[$annee]-$totsorties[$annee]).'

"; $db->close(); llxFooter('$Date$ - $Revision$'); ?>