4
<record id="a_root" model="account.account">
5
<field name="name">Plan comptable pour associations</field>
6
<field name="code">0</field>
7
<field name="type">view</field>
8
<field name="note"></field>
9
<field name="close_method">none</field>
10
<field name="sign">1</field>
12
<field eval="[(6,0,[])]" name="parent_id"/>
14
<record id="a5_1_2" model="account.account">
15
<field name="name">Bilan</field>
16
<field name="code">1-2</field>
17
<field name="type">view</field>
18
<field name="note"></field>
19
<field name="close_method">none</field>
20
<field name="sign">1</field>
22
<field eval="[(6,0,[a_root])]" name="parent_id"/>
24
<record id="a5_3_9" model="account.account">
25
<field name="name">Compte de résultat</field>
26
<field name="code">3-9</field>
27
<field name="type">view</field>
28
<field name="note"></field>
29
<field name="close_method">none</field>
30
<field name="sign">1</field>
32
<field eval="[(6,0,[a_root])]" name="parent_id"/>
34
<record id="a5_1" model="account.account">
35
<field name="name">Actif</field>
36
<field name="code">1</field>
37
<field name="type">view</field>
38
<field name="note"></field>
39
<field name="close_method">none</field>
40
<field name="sign">1</field>
42
<field eval="[(6,0,[a5_1_2])]" name="parent_id"/>
44
<record id="a5_10" model="account.account">
45
<field name="name">Actif circulant</field>
46
<field name="code">10</field>
47
<field name="type">view</field>
48
<field name="note"></field>
49
<field name="close_method">none</field>
50
<field name="sign">1</field>
52
<field eval="[(6,0,[a5_1])]" name="parent_id"/>
54
<record id="a5_100" model="account.account">
55
<field name="name">Liquidités</field>
56
<field name="code">100</field>
57
<field name="type">view</field>
58
<field name="note"></field>
59
<field name="close_method">none</field>
60
<field name="sign">1</field>
62
<field eval="[(6,0,[a5_10])]" name="parent_id"/>
64
<record id="account.a_cash" model="account.account">
65
<field name="name">Caisse</field>
66
<field name="code">1000</field>
67
<field name="type">cash</field>
68
<field name="note"></field>
69
<field name="close_method">balance</field>
70
<field name="sign">1</field>
72
<field eval="[(6,0,[a5_100])]" name="parent_id"/>
74
<record id="a5_1010" model="account.account">
75
<field name="name">Compte Postal</field>
76
<field name="code">1010</field>
77
<field name="type">cash</field>
78
<field name="note"></field>
79
<field name="close_method">balance</field>
80
<field name="sign">1</field>
82
<field eval="[(6,0,[a5_100])]" name="parent_id"/>
84
<record id="a5_1020" model="account.account">
85
<field name="name">Banque A</field>
86
<field name="code">1020</field>
87
<field name="type">cash</field>
88
<field name="note"></field>
89
<field name="close_method">balance</field>
90
<field name="sign">1</field>
92
<field eval="[(6,0,[a5_100])]" name="parent_id"/>
94
<record id="a5_110" model="account.account">
95
<field name="name">Créances résultant des cotisations</field>
96
<field name="code">110</field>
97
<field name="type">view</field>
98
<field name="note"></field>
99
<field name="close_method">none</field>
100
<field name="sign">1</field>
102
<field eval="[(6,0,[a5_10])]" name="parent_id"/>
104
<record id="account.a_recv" model="account.account">
105
<field name="name">Cotisations membres</field>
106
<field name="code">1100</field>
107
<field name="type">receivable</field>
108
<field name="note"></field>
109
<field name="close_method">unreconciled</field>
110
<field name="sign">1</field>
112
<field eval="[(6,0,[a5_110])]" name="parent_id"/>
114
<record id="a5_117" model="account.account">
115
<field name="name">Créances envers des institutions publiques</field>
116
<field name="code">117</field>
117
<field name="type">view</field>
118
<field name="note"></field>
119
<field name="close_method">none</field>
120
<field name="sign">1</field>
122
<field eval="[(6,0,[a5_10])]" name="parent_id"/>
124
<record id="a5_1170" model="account.account">
125
<field name="name">TVA: déductible s/achats de matières et services</field>
126
<field name="code">1170</field>
127
<field name="type">tax</field>
128
<field name="note"></field>
129
<field name="close_method">balance</field>
130
<field name="sign">1</field>
132
<field eval="[(6,0,[a5_117])]" name="parent_id"/>
134
<record id="a5_1171" model="account.account">
135
<field name="name">TVA: déductible s/investissement et autres charges</field>
136
<field name="code">1171</field>
137
<field name="type">tax</field>
138
<field name="note"></field>
139
<field name="close_method">balance</field>
140
<field name="sign">1</field>
142
<field eval="[(6,0,[a5_117])]" name="parent_id"/>
144
<record id="a5_130" model="account.account">
145
<field name="name">Actifs transitoires</field>
146
<field name="code">130</field>
147
<field name="type">view</field>
148
<field name="note"></field>
149
<field name="close_method">none</field>
150
<field name="sign">1</field>
152
<field eval="[(6,0,[a5_10])]" name="parent_id"/>
154
<record id="a5_1300" model="account.account">
155
<field name="name">Impôt anticipé à récupérer</field>
156
<field name="code">1300</field>
157
<field name="type">ActifRegul</field>
158
<field name="note"></field>
159
<field name="close_method">balance</field>
160
<field name="sign">1</field>
162
<field eval="[(6,0,[a5_130])]" name="parent_id"/>
164
<record id="a5_1310" model="account.account">
165
<field name="name">Factures payées d'avance</field>
166
<field name="code">1310</field>
167
<field name="type">ActifRegul</field>
168
<field name="note"></field>
169
<field name="close_method">balance</field>
170
<field name="sign">1</field>
172
<field eval="[(6,0,[a5_130])]" name="parent_id"/>
174
<record id="a5_14" model="account.account">
175
<field name="name">Actif immobilisé</field>
176
<field name="code">14</field>
177
<field name="type">view</field>
178
<field name="note"></field>
179
<field name="close_method">none</field>
180
<field name="sign">1</field>
182
<field eval="[(6,0,[a5_1])]" name="parent_id"/>
184
<record id="a5_151" model="account.account">
185
<field name="name">Mobilier et installations</field>
186
<field name="code">151</field>
187
<field name="type">view</field>
188
<field name="note"></field>
189
<field name="close_method">none</field>
190
<field name="sign">1</field>
192
<field eval="[(6,0,[a5_14])]" name="parent_id"/>
194
<record id="a5_1510" model="account.account">
195
<field name="name">Mobilier</field>
196
<field name="code">1510</field>
197
<field name="type">asset</field>
198
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76_invest')])]"/>
199
<field name="close_method">balance</field>
200
<field name="sign">1</field>
202
<field eval="[(6,0,[a5_151])]" name="parent_id"/>
204
<record id="a5_1511" model="account.account">
205
<field name="name">Installations diverses</field>
206
<field name="code">1511</field>
207
<field name="type">asset</field>
208
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76_invest')])]"/>
209
<field name="close_method">balance</field>
210
<field name="sign">1</field>
212
<field eval="[(6,0,[a5_151])]" name="parent_id"/>
214
<record id="a5_1519" model="account.account">
215
<field name="name">Amortissement cumulé sur mobilier et installations</field>
216
<field name="code">1519</field>
217
<field name="type">asset</field>
218
<field name="close_method">balance</field>
219
<field name="sign">1</field>
221
<field eval="[(6,0,[a5_151])]" name="parent_id"/>
223
<record id="a5_152" model="account.account">
224
<field name="name">Machines de bureau, informatiques, communication</field>
225
<field name="code">152</field>
226
<field name="type">view</field>
227
<field name="note"></field>
228
<field name="close_method">none</field>
229
<field name="sign">1</field>
231
<field eval="[(6,0,[a5_14])]" name="parent_id"/>
233
<record id="a5_1520" model="account.account">
234
<field name="name">Machines de bureau</field>
235
<field name="code">1520</field>
236
<field name="type">asset</field>
237
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76_invest')])]"/>
238
<field name="close_method">balance</field>
239
<field name="sign">1</field>
241
<field eval="[(6,0,[a5_152])]" name="parent_id"/>
243
<record id="a5_1521" model="account.account">
244
<field name="name">Infrastructures informatiques</field>
245
<field name="code">1521</field>
246
<field name="type">asset</field>
247
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76_invest')])]"/>
248
<field name="close_method">balance</field>
249
<field name="sign">1</field>
251
<field eval="[(6,0,[a5_152])]" name="parent_id"/>
253
<record id="a5_1529" model="account.account">
254
<field name="name">Amortissement cumulé sur machines de bureau, informatiques, communication</field>
255
<field name="code">1529</field>
256
<field name="type">asset</field>
257
<field name="close_method">balance</field>
258
<field name="sign">1</field>
260
<field eval="[(6,0,[a5_152])]" name="parent_id"/>
262
<record id="a5_153" model="account.account">
263
<field name="name">Véhicules</field>
264
<field name="code">153</field>
265
<field name="type">view</field>
266
<field name="note"></field>
267
<field name="close_method">none</field>
268
<field name="sign">1</field>
270
<field eval="[(6,0,[a5_14])]" name="parent_id"/>
272
<record id="a5_1530" model="account.account">
273
<field name="name">Voiture</field>
274
<field name="code">1530</field>
275
<field name="type">asset</field>
276
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76_invest')])]"/>
277
<field name="close_method">balance</field>
278
<field name="sign">1</field>
280
<field eval="[(6,0,[a5_153])]" name="parent_id"/>
282
<record id="a5_1531" model="account.account">
283
<field name="name">Bus</field>
284
<field name="code">1531</field>
285
<field name="type">asset</field>
286
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76_invest')])]"/>
287
<field name="close_method">balance</field>
288
<field name="sign">1</field>
290
<field eval="[(6,0,[a5_153])]" name="parent_id"/>
292
<record id="a5_1539" model="account.account">
293
<field name="name">Amortissement cumulé sur véhicules</field>
294
<field name="code">1539</field>
295
<field name="type">asset</field>
296
<field name="close_method">balance</field>
297
<field name="sign">1</field>
299
<field eval="[(6,0,[a5_153])]" name="parent_id"/>
301
<record id="a5_2" model="account.account">
302
<field name="name">Passif</field>
303
<field name="code">2</field>
304
<field name="type">view</field>
305
<field name="note"></field>
306
<field name="close_method">none</field>
307
<field name="sign">1</field>
309
<field eval="[(6,0,[a5_1_2])]" name="parent_id"/>
311
<record id="a5_20" model="account.account">
312
<field name="name">Dettes à court terme</field>
313
<field name="code">20</field>
314
<field name="type">view</field>
315
<field name="note"></field>
316
<field name="close_method">none</field>
317
<field name="sign">1</field>
319
<field eval="[(6,0,[a5_2])]" name="parent_id"/>
321
<record id="a5_200" model="account.account">
322
<field name="name">Créanciers</field>
323
<field name="code">200</field>
324
<field name="type">view</field>
325
<field name="note"></field>
326
<field name="close_method">none</field>
327
<field name="sign">1</field>
329
<field eval="[(6,0,[a5_20])]" name="parent_id"/>
331
<record id="account.a_pay" model="account.account">
332
<field name="name">Créanciers divers</field>
333
<field name="code">2000</field>
334
<field name="type">st_payable</field>
335
<field name="note"></field>
336
<field name="close_method">unreconciled</field>
337
<field name="sign">-1</field>
339
<field eval="[(6,0,[a5_200])]" name="parent_id"/>
341
<record id="a5_2001" model="account.account">
342
<field name="name">Créanciers associations</field>
343
<field name="code">2001</field>
344
<field name="type">st_payable</field>
345
<field name="note"></field>
346
<field name="close_method">unreconciled</field>
347
<field name="sign">-1</field>
349
<field eval="[(6,0,[a5_200])]" name="parent_id"/>
351
<record id="a5_220" model="account.account">
352
<field name="name">Dettes envers des institutions publiques</field>
353
<field name="code">220</field>
354
<field name="type">view</field>
355
<field name="note"></field>
356
<field name="close_method">none</field>
357
<field name="sign">1</field>
359
<field eval="[(6,0,[a5_20])]" name="parent_id"/>
361
<record id="a5_2200" model="account.account">
362
<field name="name">TVA à payer</field>
363
<field name="code">2200</field>
364
<field name="type">tax</field>
365
<field name="note"></field>
366
<field name="close_method">balance</field>
367
<field name="sign">-1</field>
369
<field eval="[(6,0,[a5_220])]" name="parent_id"/>
371
<record id="a5_2205" model="account.account">
372
<field name="name">AFC - TVA</field>
373
<field name="code">2205</field>
374
<field name="type">st_payable</field>
375
<field name="note"></field>
376
<field name="close_method">balance</field>
377
<field name="sign">-1</field>
379
<field eval="[(6,0,[a5_220])]" name="parent_id"/>
381
<record id="a5_2206" model="account.account">
382
<field name="name">Impôt anticipé dû</field>
383
<field name="code">2206</field>
384
<field name="type">st_payable</field>
385
<field name="note"></field>
386
<field name="close_method">balance</field>
387
<field name="sign">-1</field>
389
<field eval="[(6,0,[a5_220])]" name="parent_id"/>
391
<record id="a5_230" model="account.account">
392
<field name="name">Passifs de régularisation</field>
393
<field name="code">230</field>
394
<field name="type">view</field>
395
<field name="note"></field>
396
<field name="close_method">none</field>
397
<field name="sign">1</field>
399
<field eval="[(6,0,[a5_20])]" name="parent_id"/>
401
<record id="a5_2300" model="account.account">
402
<field name="name">Charges à payer</field>
403
<field name="code">2300</field>
404
<field name="type">PassifRegul</field>
405
<field name="note"></field>
406
<field name="close_method">balance</field>
407
<field name="sign">-1</field>
409
<field eval="[(6,0,[a5_230])]" name="parent_id"/>
411
<record id="a5_2301" model="account.account">
412
<field name="name">Produits encaissés d'avance</field>
413
<field name="code">2301</field>
414
<field name="type">PassifRegul</field>
415
<field name="note"></field>
416
<field name="close_method">balance</field>
417
<field name="sign">-1</field>
419
<field eval="[(6,0,[a5_230])]" name="parent_id"/>
421
<record id="a5_28" model="account.account">
422
<field name="name">Capital propre</field>
423
<field name="code">28</field>
424
<field name="type">view</field>
425
<field name="note"></field>
426
<field name="close_method">none</field>
427
<field name="sign">1</field>
429
<field eval="[(6,0,[a5_2])]" name="parent_id"/>
431
<record id="a5_280" model="account.account">
432
<field name="name">Capital propre</field>
433
<field name="code">280</field>
434
<field name="type">view</field>
435
<field name="note"></field>
436
<field name="close_method">none</field>
437
<field name="sign">1</field>
439
<field eval="[(6,0,[a5_28])]" name="parent_id"/>
441
<record id="a5_2800" model="account.account">
442
<field name="name">Capital propre</field>
443
<field name="code">2800</field>
444
<field name="type">equity</field>
445
<field name="note"></field>
446
<field name="close_method">balance</field>
447
<field name="sign">-1</field>
449
<field eval="[(6,0,[a5_280])]" name="parent_id"/>
451
<record id="a5_299" model="account.account">
452
<field name="name">Bénéfice/Déficit résultant du bilan</field>
453
<field name="code">299</field>
454
<field name="type">view</field>
455
<field name="note"></field>
456
<field name="close_method">none</field>
457
<field name="sign">1</field>
459
<field eval="[(6,0,[a5_28])]" name="parent_id"/>
461
<record id="a5_2990" model="account.account">
462
<field name="name">Bénéfice reporté / Déficit reporté</field>
463
<field name="code">2990</field>
464
<field name="type">equity</field>
465
<field name="note"></field>
466
<field name="close_method">balance</field>
467
<field name="sign">-1</field>
469
<field eval="[(6,0,[a5_299])]" name="parent_id"/>
471
<record id="a5_2991" model="account.account">
472
<field name="name">Bénéfice de l'exercice / Déficit de l'exercice</field>
473
<field name="code">2991</field>
474
<field name="type">equity</field>
475
<field name="note"></field>
476
<field name="close_method">balance</field>
477
<field name="sign">-1</field>
479
<field eval="[(6,0,[a5_299])]" name="parent_id"/>
481
<record id="a5_3" model="account.account">
482
<field name="name">Produits</field>
483
<field name="code">3</field>
484
<field name="type">view</field>
485
<field name="note"></field>
486
<field name="close_method">none</field>
487
<field name="sign">1</field>
489
<field eval="[(6,0,[a5_3_9])]" name="parent_id"/>
491
<record id="a5_30" model="account.account">
492
<field name="name">Revenus</field>
493
<field name="code">30</field>
494
<field name="type">view</field>
495
<field name="note"></field>
496
<field name="close_method">none</field>
497
<field name="sign">1</field>
499
<field eval="[(6,0,[a5_3])]" name="parent_id"/>
501
<record id="a5_300" model="account.account">
502
<field name="name">Produits des cotisations</field>
503
<field name="code">300</field>
504
<field name="type">view</field>
505
<field name="note"></field>
506
<field name="close_method">none</field>
507
<field name="sign">1</field>
509
<field eval="[(6,0,[a5_30])]" name="parent_id"/>
511
<record id="account.a_sale" model="account.account">
512
<field name="name">Cot. équipe 1</field>
513
<field name="code">3000</field>
514
<field name="type">income</field>
515
<field name="note"></field>
516
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
517
<field name="close_method">none</field>
518
<field name="sign">1</field>
520
<field eval="[(6,0,[a5_300])]" name="parent_id"/>
522
<record id="a5_3001" model="account.account">
523
<field name="name">Cot. équipe 2</field>
524
<field name="code">3001</field>
525
<field name="type">income</field>
526
<field name="note"></field>
527
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
528
<field name="close_method">none</field>
529
<field name="sign">1</field>
531
<field eval="[(6,0,[a5_300])]" name="parent_id"/>
533
<record id="a5_3003" model="account.account">
534
<field name="name">Cot. équipe 3</field>
535
<field name="code">3003</field>
536
<field name="type">income</field>
537
<field name="note"></field>
538
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
539
<field name="close_method">none</field>
540
<field name="sign">1</field>
542
<field eval="[(6,0,[a5_300])]" name="parent_id"/>
544
<record id="a5_310" model="account.account">
545
<field name="name">Produits des manifestations</field>
546
<field name="code">310</field>
547
<field name="type">view</field>
548
<field name="note"></field>
549
<field name="close_method">none</field>
550
<field name="sign">1</field>
552
<field eval="[(6,0,[a5_30])]" name="parent_id"/>
554
<record id="a5_3100" model="account.account">
555
<field name="name">Manifestations 1</field>
556
<field name="code">3100</field>
557
<field name="type">income</field>
558
<field name="note"></field>
559
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
560
<field name="close_method">none</field>
561
<field name="sign">1</field>
563
<field eval="[(6,0,[a5_310])]" name="parent_id"/>
565
<record id="a5_3101" model="account.account">
566
<field name="name">Manifestations 2</field>
567
<field name="code">3101</field>
568
<field name="type">income</field>
569
<field name="note"></field>
570
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
571
<field name="close_method">none</field>
572
<field name="sign">1</field>
574
<field eval="[(6,0,[a5_310])]" name="parent_id"/>
576
<record id="a5_320" model="account.account">
577
<field name="name">Produits des tournois</field>
578
<field name="code">320</field>
579
<field name="type">view</field>
580
<field name="note"></field>
581
<field name="close_method">none</field>
582
<field name="sign">1</field>
584
<field eval="[(6,0,[a5_30])]" name="parent_id"/>
586
<record id="a5_3200" model="account.account">
587
<field name="name">Tournoi du ….</field>
588
<field name="code">3200</field>
589
<field name="type">income</field>
590
<field name="note"></field>
591
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
592
<field name="close_method">none</field>
593
<field name="sign">1</field>
595
<field eval="[(6,0,[a5_320])]" name="parent_id"/>
597
<record id="a5_3201" model="account.account">
598
<field name="name">Tournoi du ….</field>
599
<field name="code">3201</field>
600
<field name="type">income</field>
601
<field name="note"></field>
602
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
603
<field name="close_method">none</field>
604
<field name="sign">1</field>
606
<field eval="[(6,0,[a5_320])]" name="parent_id"/>
608
<record id="a5_330" model="account.account">
609
<field name="name">Publicité</field>
610
<field name="code">330</field>
611
<field name="type">view</field>
612
<field name="note"></field>
613
<field name="close_method">none</field>
614
<field name="sign">1</field>
616
<field eval="[(6,0,[a5_30])]" name="parent_id"/>
618
<record id="a5_3300" model="account.account">
619
<field name="name">Panneau de publicité</field>
620
<field name="code">3300</field>
621
<field name="type">income</field>
622
<field name="note"></field>
623
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
624
<field name="close_method">none</field>
625
<field name="sign">1</field>
627
<field eval="[(6,0,[a5_330])]" name="parent_id"/>
629
<record id="a5_3301" model="account.account">
630
<field name="name">Autres publicité</field>
631
<field name="code">3301</field>
632
<field name="type">income</field>
633
<field name="note"></field>
634
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
635
<field name="close_method">none</field>
636
<field name="sign">1</field>
638
<field eval="[(6,0,[a5_330])]" name="parent_id"/>
640
<record id="a5_340" model="account.account">
641
<field name="name">Produits des matchs</field>
642
<field name="code">340</field>
643
<field name="type">view</field>
644
<field name="note"></field>
645
<field name="close_method">none</field>
646
<field name="sign">1</field>
648
<field eval="[(6,0,[a5_30])]" name="parent_id"/>
650
<record id="a5_3400" model="account.account">
651
<field name="name">Entrées match</field>
652
<field name="code">3400</field>
653
<field name="type">income</field>
654
<field name="note"></field>
655
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
656
<field name="close_method">none</field>
657
<field name="sign">1</field>
659
<field eval="[(6,0,[a5_340])]" name="parent_id"/>
661
<record id="a5_3401" model="account.account">
662
<field name="name">Cantine</field>
663
<field name="code">3401</field>
664
<field name="type">income</field>
665
<field name="note"></field>
666
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
667
<field name="close_method">none</field>
668
<field name="sign">1</field>
670
<field eval="[(6,0,[a5_340])]" name="parent_id"/>
672
<record id="a5_350" model="account.account">
673
<field name="name">Produits divers</field>
674
<field name="code">350</field>
675
<field name="type">view</field>
676
<field name="note"></field>
677
<field name="close_method">none</field>
678
<field name="sign">1</field>
680
<field eval="[(6,0,[a5_30])]" name="parent_id"/>
682
<record id="a5_3500" model="account.account">
683
<field name="name">Sponsoring</field>
684
<field name="code">3500</field>
685
<field name="type">income</field>
686
<field name="note"></field>
687
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
688
<field name="close_method">none</field>
689
<field name="sign">1</field>
691
<field eval="[(6,0,[a5_350])]" name="parent_id"/>
693
<record id="a5_3501" model="account.account">
694
<field name="name">Subsides commune</field>
695
<field name="code">3501</field>
696
<field name="type">income</field>
697
<field name="note"></field>
698
<field name="close_method">none</field>
699
<field name="sign">1</field>
701
<field eval="[(6,0,[a5_350])]" name="parent_id"/>
703
<record id="a5_3505" model="account.account">
704
<field name="name">Dons</field>
705
<field name="code">3505</field>
706
<field name="type">income</field>
707
<field name="note"></field>
708
<field name="close_method">none</field>
709
<field name="sign">1</field>
711
<field eval="[(6,0,[a5_350])]" name="parent_id"/>
713
<record id="a5_360" model="account.account">
714
<field name="name">Autres produits</field>
715
<field name="code">360</field>
716
<field name="type">view</field>
717
<field name="note"></field>
718
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
719
<field name="close_method">none</field>
720
<field name="sign">1</field>
722
<field eval="[(6,0,[a5_30])]" name="parent_id"/>
724
<record id="a5_3600" model="account.account">
725
<field name="name">Intérêts bancaires</field>
726
<field name="code">3600</field>
727
<field name="type">income</field>
728
<field name="note"></field>
729
<field name="close_method">none</field>
730
<field name="sign">1</field>
732
<field eval="[(6,0,[a5_360])]" name="parent_id"/>
734
<record id="a5_3602" model="account.account">
735
<field name="name">Produits divers</field>
736
<field name="code">3602</field>
737
<field name="type">income</field>
738
<field name="note"></field>
739
<field name="close_method">none</field>
740
<field name="sign">1</field>
742
<field eval="[(6,0,[a5_360])]" name="parent_id"/>
744
<record id="a5_6" model="account.account">
745
<field name="name">Charges</field>
746
<field name="code">6</field>
747
<field name="type">view</field>
748
<field name="note"></field>
749
<field name="close_method">none</field>
750
<field name="sign">1</field>
752
<field eval="[(6,0,[a5_3_9])]" name="parent_id"/>
754
<record id="a5_60" model="account.account">
755
<field name="name">Charges de fonctionnement</field>
756
<field name="code">60</field>
757
<field name="type">view</field>
758
<field name="note"></field>
759
<field name="close_method">none</field>
760
<field name="sign">1</field>
762
<field eval="[(6,0,[a5_6])]" name="parent_id"/>
764
<record id="a5_600" model="account.account">
765
<field name="name">Frais des équipes</field>
766
<field name="code">600</field>
767
<field name="type">view</field>
768
<field name="note"></field>
769
<field name="close_method">none</field>
770
<field name="sign">1</field>
772
<field eval="[(6,0,[a5_60])]" name="parent_id"/>
774
<record id="account.a_expense" model="account.account">
775
<field name="name">Frais équipe 1</field>
776
<field name="code">6000</field>
777
<field name="type">expense</field>
778
<field name="note"></field>
779
<field name="close_method">none</field>
780
<field name="sign">-1</field>
782
<field eval="[(6,0,[a5_600])]" name="parent_id"/>
784
<record id="a5_6001" model="account.account">
785
<field name="name">Frais équipe 2</field>
786
<field name="code">6001</field>
787
<field name="type">expense</field>
788
<field name="note"></field>
789
<field name="close_method">none</field>
790
<field name="sign">-1</field>
792
<field eval="[(6,0,[a5_600])]" name="parent_id"/>
794
<record id="a5_6002" model="account.account">
795
<field name="name">Frais équipe 3</field>
796
<field name="code">6002</field>
797
<field name="type">expense</field>
798
<field name="note"></field>
799
<field name="close_method">none</field>
800
<field name="sign">-1</field>
802
<field eval="[(6,0,[a5_600])]" name="parent_id"/>
804
<record id="a5_61" model="account.account">
805
<field name="name">Entretien, réparations, remplacements (ERR)</field>
806
<field name="code">61</field>
807
<field name="type">view</field>
808
<field name="note"></field>
809
<field name="close_method">none</field>
810
<field name="sign">1</field>
812
<field eval="[(6,0,[a5_6])]" name="parent_id"/>
814
<record id="a5_610" model="account.account">
815
<field name="name">ERR de mobilier et installations</field>
816
<field name="code">610</field>
817
<field name="type">view</field>
818
<field name="note"></field>
819
<field name="close_method">none</field>
820
<field name="sign">1</field>
822
<field eval="[(6,0,[a5_61])]" name="parent_id"/>
824
<record id="a5_6100" model="account.account">
825
<field name="name">ERR de mobilier</field>
826
<field name="code">6100</field>
827
<field name="type">expense</field>
828
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
829
<field name="close_method">none</field>
830
<field name="sign">-1</field>
832
<field eval="[(6,0,[a5_610])]" name="parent_id"/>
834
<record id="a5_6102" model="account.account">
835
<field name="name">ERR d'installations diverses</field>
836
<field name="code">6102</field>
837
<field name="type">expense</field>
838
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
839
<field name="close_method">none</field>
840
<field name="sign">-1</field>
842
<field eval="[(6,0,[a5_610])]" name="parent_id"/>
844
<record id="a5_6103" model="account.account">
845
<field name="name">ERR de machines et outillage</field>
846
<field name="code">6103</field>
847
<field name="type">expense</field>
848
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
849
<field name="close_method">none</field>
850
<field name="sign">-1</field>
852
<field eval="[(6,0,[a5_610])]" name="parent_id"/>
854
<record id="a5_613" model="account.account">
855
<field name="name">ERR d'installations de bureau</field>
856
<field name="code">613</field>
857
<field name="type">view</field>
858
<field name="note"></field>
859
<field name="close_method">none</field>
860
<field name="sign">1</field>
862
<field eval="[(6,0,[a5_61])]" name="parent_id"/>
864
<record id="a5_6130" model="account.account">
865
<field name="name">ERR des machines de bureau</field>
866
<field name="code">6130</field>
867
<field name="type">expense</field>
868
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
869
<field name="close_method">none</field>
870
<field name="sign">-1</field>
872
<field eval="[(6,0,[a5_613])]" name="parent_id"/>
874
<record id="a5_6131" model="account.account">
875
<field name="name">ERR des infrastructures informatiques</field>
876
<field name="code">6131</field>
877
<field name="type">expense</field>
878
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
879
<field name="close_method">none</field>
880
<field name="sign">-1</field>
882
<field eval="[(6,0,[a5_613])]" name="parent_id"/>
884
<record id="a5_62" model="account.account">
885
<field name="name">Charges de véhicules</field>
886
<field name="code">62</field>
887
<field name="type">view</field>
888
<field name="note"></field>
889
<field name="close_method">none</field>
890
<field name="sign">1</field>
892
<field eval="[(6,0,[a5_6])]" name="parent_id"/>
894
<record id="a5_620" model="account.account">
895
<field name="name">Frais de véhicules</field>
896
<field name="code">620</field>
897
<field name="type">view</field>
898
<field name="note"></field>
899
<field name="close_method">none</field>
900
<field name="sign">1</field>
902
<field eval="[(6,0,[a5_62])]" name="parent_id"/>
904
<record id="a5_6200" model="account.account">
905
<field name="name">Réparation, service et nettoyage</field>
906
<field name="code">6200</field>
907
<field name="type">expense</field>
908
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
909
<field name="close_method">none</field>
910
<field name="sign">-1</field>
912
<field eval="[(6,0,[a5_620])]" name="parent_id"/>
914
<record id="a5_6210" model="account.account">
915
<field name="name">Carburants</field>
916
<field name="code">6210</field>
917
<field name="type">expense</field>
918
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
919
<field name="close_method">none</field>
920
<field name="sign">-1</field>
922
<field eval="[(6,0,[a5_620])]" name="parent_id"/>
924
<record id="a5_6220" model="account.account">
925
<field name="name">Assurances et taxes</field>
926
<field name="code">6220</field>
927
<field name="type">expense</field>
928
<field name="note"></field>
929
<field name="close_method">none</field>
930
<field name="sign">-1</field>
932
<field eval="[(6,0,[a5_620])]" name="parent_id"/>
934
<record id="a5_63" model="account.account">
935
<field name="name">Assurances-choses, droits, taxes, autorisations</field>
936
<field name="code">63</field>
937
<field name="type">view</field>
938
<field name="note"></field>
939
<field name="close_method">none</field>
940
<field name="sign">1</field>
942
<field eval="[(6,0,[a5_6])]" name="parent_id"/>
944
<record id="a5_630" model="account.account">
945
<field name="name">Primes d'assurance</field>
946
<field name="code">630</field>
947
<field name="type">view</field>
948
<field name="note"></field>
949
<field name="close_method">none</field>
950
<field name="sign">1</field>
952
<field eval="[(6,0,[a5_63])]" name="parent_id"/>
954
<record id="a5_6300" model="account.account">
955
<field name="name">Assurance pour dommages</field>
956
<field name="code">6300</field>
957
<field name="type">expense</field>
958
<field name="note"></field>
959
<field name="close_method">none</field>
960
<field name="sign">-1</field>
962
<field eval="[(6,0,[a5_630])]" name="parent_id"/>
964
<record id="a5_6310" model="account.account">
965
<field name="name">Assurance responsabilité civile</field>
966
<field name="code">6310</field>
967
<field name="type">expense</field>
968
<field name="note"></field>
969
<field name="close_method">none</field>
970
<field name="sign">-1</field>
972
<field eval="[(6,0,[a5_630])]" name="parent_id"/>
974
<record id="a5_65" model="account.account">
975
<field name="name">Charges d'administration et d'informatique</field>
976
<field name="code">65</field>
977
<field name="type">view</field>
978
<field name="note"></field>
979
<field name="close_method">none</field>
980
<field name="sign">1</field>
982
<field eval="[(6,0,[a5_6])]" name="parent_id"/>
984
<record id="a5_650" model="account.account">
985
<field name="name">Matériel de bureau, imprimés, photocopies</field>
986
<field name="code">650</field>
987
<field name="type">view</field>
988
<field name="note"></field>
989
<field name="close_method">none</field>
990
<field name="sign">1</field>
992
<field eval="[(6,0,[a5_65])]" name="parent_id"/>
994
<record id="a5_6500" model="account.account">
995
<field name="name">Matériel de bureau</field>
996
<field name="code">6500</field>
997
<field name="type">expense</field>
998
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
999
<field name="close_method">none</field>
1000
<field name="sign">-1</field>
1002
<field eval="[(6,0,[a5_650])]" name="parent_id"/>
1004
<record id="a5_6501" model="account.account">
1005
<field name="name">Imprimés</field>
1006
<field name="code">6501</field>
1007
<field name="type">expense</field>
1008
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
1009
<field name="close_method">none</field>
1010
<field name="sign">-1</field>
1012
<field eval="[(6,0,[a5_650])]" name="parent_id"/>
1014
<record id="a5_6502" model="account.account">
1015
<field name="name">Photocopies</field>
1016
<field name="code">6502</field>
1017
<field name="type">expense</field>
1018
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
1019
<field name="close_method">none</field>
1020
<field name="sign">-1</field>
1022
<field eval="[(6,0,[a5_650])]" name="parent_id"/>
1024
<record id="a5_651" model="account.account">
1025
<field name="name">Téléphone, téléfax, Internet, frais de port</field>
1026
<field name="code">651</field>
1027
<field name="type">view</field>
1028
<field name="note"></field>
1029
<field name="close_method">none</field>
1030
<field name="sign">1</field>
1032
<field eval="[(6,0,[a5_65])]" name="parent_id"/>
1034
<record id="a5_6510" model="account.account">
1035
<field name="name">Téléphone</field>
1036
<field name="code">6510</field>
1037
<field name="type">expense</field>
1038
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
1039
<field name="close_method">none</field>
1040
<field name="sign">-1</field>
1042
<field eval="[(6,0,[a5_651])]" name="parent_id"/>
1044
<record id="a5_6512" model="account.account">
1045
<field name="name">Internet</field>
1046
<field name="code">6512</field>
1047
<field name="type">expense</field>
1048
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
1049
<field name="close_method">none</field>
1050
<field name="sign">-1</field>
1052
<field eval="[(6,0,[a5_651])]" name="parent_id"/>
1054
<record id="a5_6513" model="account.account">
1055
<field name="name">Frais de port</field>
1056
<field name="code">6513</field>
1057
<field name="type">expense</field>
1058
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
1059
<field name="close_method">none</field>
1060
<field name="sign">-1</field>
1062
<field eval="[(6,0,[a5_651])]" name="parent_id"/>
1064
<record id="a5_68" model="account.account">
1065
<field name="name">Résultat financier</field>
1066
<field name="code">68</field>
1067
<field name="type">view</field>
1068
<field name="note"></field>
1069
<field name="close_method">none</field>
1070
<field name="sign">1</field>
1072
<field eval="[(6,0,[a5_6])]" name="parent_id"/>
1074
<record id="a5_680" model="account.account">
1075
<field name="name">Charges financières</field>
1076
<field name="code">680</field>
1077
<field name="type">view</field>
1078
<field name="note"></field>
1079
<field name="close_method">none</field>
1080
<field name="sign">1</field>
1082
<field eval="[(6,0,[a5_68])]" name="parent_id"/>
1084
<record id="a5_6800" model="account.account">
1085
<field name="name">Charges financières pour crédit bancaire</field>
1086
<field name="code">6800</field>
1087
<field name="type">expense</field>
1088
<field name="note"></field>
1089
<field name="close_method">none</field>
1090
<field name="sign">-1</field>
1092
<field eval="[(6,0,[a5_680])]" name="parent_id"/>
1094
<record id="a5_6801" model="account.account">
1095
<field name="name">Charges financières pour emprunts</field>
1096
<field name="code">6801</field>
1097
<field name="type">expense</field>
1098
<field name="note"></field>
1099
<field name="close_method">none</field>
1100
<field name="sign">-1</field>
1102
<field eval="[(6,0,[a5_680])]" name="parent_id"/>
1104
<record id="a5_684" model="account.account">
1105
<field name="name">Autres charges financières</field>
1106
<field name="code">684</field>
1107
<field name="type">view</field>
1108
<field name="note"></field>
1109
<field name="close_method">none</field>
1110
<field name="sign">1</field>
1112
<field eval="[(6,0,[a5_68])]" name="parent_id"/>
1114
<record id="a5_6840" model="account.account">
1115
<field name="name">Frais de banque et des chèques postaux</field>
1116
<field name="code">6840</field>
1117
<field name="type">expense</field>
1118
<field name="note"></field>
1119
<field name="close_method">none</field>
1120
<field name="sign">-1</field>
1122
<field eval="[(6,0,[a5_684])]" name="parent_id"/>
1124
<record id="a5_6841" model="account.account">
1125
<field name="name">Frais de dépôt</field>
1126
<field name="code">6841</field>
1127
<field name="type">expense</field>
1128
<field name="note"></field>
1129
<field name="close_method">none</field>
1130
<field name="sign">-1</field>
1132
<field eval="[(6,0,[a5_684])]" name="parent_id"/>
1134
<record id="a5_6842" model="account.account">
1135
<field name="name">Pertes de change s/liquidités et titres</field>
1136
<field name="code">6842</field>
1137
<field name="type">expense</field>
1138
<field name="note"></field>
1139
<field name="close_method">none</field>
1140
<field name="sign">-1</field>
1142
<field eval="[(6,0,[a5_684])]" name="parent_id"/>
1144
<record id="a5_685" model="account.account">
1145
<field name="name">Produits financiers</field>
1146
<field name="code">685</field>
1147
<field name="type">view</field>
1148
<field name="note"></field>
1149
<field name="close_method">none</field>
1150
<field name="sign">1</field>
1152
<field eval="[(6,0,[a5_68])]" name="parent_id"/>
1154
<record id="a5_6850" model="account.account">
1155
<field name="name">Produits financiers s/avoirs postaux, bancaires</field>
1156
<field name="code">6850</field>
1157
<field name="type">expense</field>
1158
<field name="note"></field>
1159
<field name="close_method">none</field>
1160
<field name="sign">-1</field>
1162
<field eval="[(6,0,[a5_685])]" name="parent_id"/>
1164
<record id="a5_6851" model="account.account">
1165
<field name="name">Produits financiers s/avoirs à court terme</field>
1166
<field name="code">6851</field>
1167
<field name="type">expense</field>
1168
<field name="note"></field>
1169
<field name="close_method">none</field>
1170
<field name="sign">-1</field>
1172
<field eval="[(6,0,[a5_685])]" name="parent_id"/>
1174
<record id="a5_6880" model="account.account">
1175
<field name="name">Produits financiers s/compte courant actionnaire X</field>
1176
<field name="code">6880</field>
1177
<field name="type">expense</field>
1178
<field name="note"></field>
1179
<field name="close_method">none</field>
1180
<field name="sign">-1</field>
1182
<field eval="[(6,0,[a5_685])]" name="parent_id"/>
1184
<record id="a5_689" model="account.account">
1185
<field name="name">Autres produits financiers</field>
1186
<field name="code">689</field>
1187
<field name="type">view</field>
1188
<field name="note"></field>
1189
<field name="close_method">none</field>
1190
<field name="sign">1</field>
1192
<field eval="[(6,0,[a5_68])]" name="parent_id"/>
1194
<record id="a5_6890" model="account.account">
1195
<field name="name">Produits financiers c/intérêts moratoires, escptes</field>
1196
<field name="code">6890</field>
1197
<field name="type">expense</field>
1198
<field name="note"></field>
1199
<field name="close_method">none</field>
1200
<field name="sign">-1</field>
1202
<field eval="[(6,0,[a5_689])]" name="parent_id"/>
1204
<record id="a5_6891" model="account.account">
1205
<field name="name">Produits financiers s/acomptes versés</field>
1206
<field name="code">6891</field>
1207
<field name="type">expense</field>
1208
<field name="note"></field>
1209
<field name="close_method">none</field>
1210
<field name="sign">-1</field>
1212
<field eval="[(6,0,[a5_689])]" name="parent_id"/>
1214
<record id="a5_6892" model="account.account">
1215
<field name="name">Gains de change sur liquidités et titres</field>
1216
<field name="code">6892</field>
1217
<field name="type">expense</field>
1218
<field name="note"></field>
1219
<field name="close_method">none</field>
1220
<field name="sign">-1</field>
1222
<field eval="[(6,0,[a5_689])]" name="parent_id"/>
1224
<record id="a5_69" model="account.account">
1225
<field name="name">Amortissement</field>
1226
<field name="code">69</field>
1227
<field name="type">view</field>
1228
<field name="note"></field>
1229
<field name="close_method">none</field>
1230
<field name="sign">1</field>
1232
<field eval="[(6,0,[a5_6])]" name="parent_id"/>
1234
<record id="a5_692" model="account.account">
1235
<field name="name">Amortissements</field>
1236
<field name="code">692</field>
1237
<field name="type">view</field>
1238
<field name="note"></field>
1239
<field name="close_method">none</field>
1240
<field name="sign">1</field>
1242
<field eval="[(6,0,[a5_69])]" name="parent_id"/>
1244
<record id="a5_6921" model="account.account">
1245
<field name="name">Amortissements s/mobilier et installations</field>
1246
<field name="code">6921</field>
1247
<field name="type">expense</field>
1248
<field name="note"></field>
1249
<field name="close_method">none</field>
1250
<field name="sign">-1</field>
1252
<field eval="[(6,0,[a5_692])]" name="parent_id"/>
1254
<record id="a5_6922" model="account.account">
1255
<field name="name">Amortissements s/machines de bureau, informatique</field>
1256
<field name="code">6922</field>
1257
<field name="type">expense</field>
1258
<field name="note"></field>
1259
<field name="close_method">none</field>
1260
<field name="sign">-1</field>
1262
<field eval="[(6,0,[a5_692])]" name="parent_id"/>
1264
<record id="a5_6923" model="account.account">
1265
<field name="name">Amortissements s/véhicules</field>
1266
<field name="code">6923</field>
1267
<field name="type">expense</field>
1268
<field name="note"></field>
1269
<field name="close_method">none</field>
1270
<field name="sign">-1</field>
1272
<field eval="[(6,0,[a5_692])]" name="parent_id"/>
1274
<record id="a5_9" model="account.account">
1275
<field name="name">Clôture</field>
1276
<field name="code">9</field>
1277
<field name="type">view</field>
1278
<field name="note"></field>
1279
<field name="close_method">none</field>
1280
<field name="sign">1</field>
1282
<field eval="[(6,0,[a5_3_9])]" name="parent_id"/>
1284
<record id="a5_90" model="account.account">
1285
<field name="name">Compte de résultat</field>
1286
<field name="code">90</field>
1287
<field name="type">view</field>
1288
<field name="note"></field>
1289
<field name="close_method">none</field>
1290
<field name="sign">1</field>
1292
<field eval="[(6,0,[a5_9])]" name="parent_id"/>
1294
<record id="a5_9000" model="account.account">
1295
<field name="name">Compte de résultat</field>
1296
<field name="code">9000</field>
1297
<field name="type">cloture</field>
1298
<field name="note"></field>
1299
<field name="close_method">none</field>
1300
<field name="sign">-1</field>
1302
<field eval="[(6,0,[a5_90])]" name="parent_id"/>
1304
<record id="a5_91" model="account.account">
1305
<field name="name">Bilan</field>
1306
<field name="code">91</field>
1307
<field name="type">view</field>
1308
<field name="note"></field>
1309
<field name="close_method">none</field>
1310
<field name="sign">1</field>
1312
<field eval="[(6,0,[a5_9])]" name="parent_id"/>
1314
<record id="a5_910" model="account.account">
1315
<field name="name">Bilan</field>
1316
<field name="code">910</field>
1317
<field name="type">view</field>
1318
<field name="note"></field>
1319
<field name="close_method">none</field>
1320
<field name="sign">1</field>
1322
<field eval="[(6,0,[a5_91])]" name="parent_id"/>
1324
<record id="a5_9100" model="account.account">
1325
<field name="name">Bilan d'ouverture</field>
1326
<field name="code">9100</field>
1327
<field name="type">cloture</field>
1328
<field name="note"></field>
1329
<field name="close_method">none</field>
1330
<field name="sign">-1</field>
1332
<field eval="[(6,0,[a5_910])]" name="parent_id"/>
1334
<record id="a5_9101" model="account.account">
1335
<field name="name">Bilan de clôture</field>
1336
<field name="code">9101</field>
1337
<field name="type">cloture</field>
1338
<field name="note"></field>
1339
<field name="close_method">none</field>
1340
<field name="sign">-1</field>
1342
<field eval="[(6,0,[a5_910])]" name="parent_id"/>
1345
Tax overrides for right accounts
1348
<record model="account.tax" id="l10n_ch.vat_24">
1349
<field name="account_collected_id" ref="a5_2200"/>
1350
<field name="account_paid_id" ref="a5_1170"/>
1352
<record model="account.tax" id="l10n_ch.vat_36">
1353
<field name="account_collected_id" ref="a5_2200"/>
1354
<field name="account_paid_id" ref="a5_1170"/>
1356
<record model="account.tax" id="l10n_ch.vat_76">
1357
<field name="account_collected_id" ref="a5_2200"/>
1358
<field name="account_paid_id" ref="a5_1170"/>
1361
<record model="account.tax" id="l10n_ch.vat_24_invest">
1362
<field name="account_collected_id" ref="a5_2200"/>
1363
<field name="account_paid_id" ref="a5_1171"/>
1365
<record model="account.tax" id="l10n_ch.vat_36_invest">
1366
<field name="account_collected_id" ref="a5_2200"/>
1367
<field name="account_paid_id" ref="a5_1171"/>
1369
<record model="account.tax" id="l10n_ch.vat_76_invest">
1370
<field name="account_collected_id" ref="a5_2200"/>
1371
<field name="account_paid_id" ref="a5_1171"/>