5
#***************************************************************************#
7
#***************************************************************************#
10
# AUTEUR : EPSILON Technologies de l'Information (ETI) inc.
12
# BUT : Création de la charte canadienne des comptes (de base).
14
#***************************************************************************#
15
# M O D I F I C A T I O N S #
16
#***************************************************************************#
19
# MODIFICATION : Matthieu Vanderdonck, Tiny SRPL (l'éditeur de Tiny ERP)
21
#***************************************************************************#
26
# type = Type de compte / Account Type: - De vue / View
29
# - Compte à recevoir / Account Receivable
30
# - Compte d'inventaire / Stock Inventory
31
# - Compte à payer / Account Payable
33
# - Capitaux propres / Equity
36
# - Inventaire Revenu / Stock Income
37
# - Inventaire Dépense / Stock Expense
39
# code = Compte comptable / Code
41
# currency_id = Devise / Currency
42
# parent_id = Parents / Parents
44
# credit = Crédit / Credit
45
# sign = Signe / Signe
46
# protected = Protégé / Protected
47
# debit = Débit / Debit
48
# active = Actif / Active
49
# child_id = Comptes Enfants / Children
50
# balance = Solde / Balance
53
<record model="res.currency" id="CAD">
54
<field name="name">CAD</field>
55
<field name="rate">1.0</field>
56
<field name="rounding">2</field>
57
<field name="accuracy">4</field>
61
# *** CHARTE DES COMPTES (Plan comptable) ***
63
<record model="account.account" id="a_root">
64
<field name="type">view</field>
65
<field name="code">0</field>
66
<field name="name">Charte Des Comptes - CANADA</field>
67
<field name="currency_id" ref="CAD"/>
71
# *** Comptes du BILAN (10000 à 39999) ***
73
<record model="account.account" id="bilan_001">
74
<field name="type">view</field>
75
<field name="code">00001</field>
76
<field name="name">Comptes du BILAN</field>
77
<field name="currency_id" ref="CAD"/>
78
<field name="parent_id" eval="[(6,0,[a_root])]"/>
82
# 10000 à 19999 - ACTIF / ASSETS
84
<record model="account.account" id="actif_10000">
85
<field name="type">view</field>
86
<field name="code">10000</field>
87
<field name="name">ACTIF</field>
88
<field name="currency_id" ref="CAD"/>
89
<field name="parent_id" eval="[(6,0,[bilan_001])]"/>
93
# 11000 à 12999 - Actif COURT TERME / Short Term ASSETS
95
<record model="account.account" id="act_11000">
96
<field name="type">view</field>
97
<field name="code">11000</field>
98
<field name="name">ACTIF Court Terme</field>
99
<field name="currency_id" ref="CAD"/>
100
<field name="parent_id" eval="[(6,0,[actif_10000])]"/>
102
<record model="account.account" id="act_11100">
103
<field name="type">view</field>
104
<field name="code">11100</field>
105
<field name="name">Encaisse</field>
106
<field name="currency_id" ref="CAD"/>
107
<field name="parent_id" eval="[(6,0,[act_11000])]"/>
109
<record model="account.account" id="account.cash">
110
<field name="type">cash</field>
111
<field name="code">11110</field>
112
<field name="name">Petite caisse</field>
113
<field name="currency_id" ref="CAD"/>
114
<field name="parent_id" eval="[(6,0,[act_11100])]"/>
116
<record model="account.account" id="cash_11120">
117
<field name="type">cash</field>
118
<field name="code">11120</field>
119
<field name="name">Compte bancaire - Courant</field>
120
<field name="currency_id" ref="CAD"/>
121
<field name="parent_id" eval="[(6,0,[act_11100])]"/>
123
<record model="account.account" id="cash_11130">
124
<field name="type">cash</field>
125
<field name="code">11130</field>
126
<field name="name">Compte bancaire - Épargne</field>
127
<field name="currency_id" ref="CAD"/>
128
<field name="parent_id" eval="[(6,0,[act_11100])]"/>
130
<record model="account.account" id="cash_11140">
131
<field name="type">cash</field>
132
<field name="code">11140</field>
133
<field name="name">Compte bancaire - Devises étrangères</field>
134
<field name="currency_id" ref="CAD"/>
135
<field name="parent_id" eval="[(6,0,[act_11100])]"/>
137
<record model="account.account" id="cash_11150">
138
<field name="type">cash</field>
139
<field name="code">11150</field>
140
<field name="name">Paiement reçu - Carte de débit</field>
141
<field name="currency_id" ref="CAD"/>
142
<field name="parent_id" eval="[(6,0,[act_11100])]"/>
144
<record model="account.account" id="cash_11160">
145
<field name="type">cash</field>
146
<field name="code">11160</field>
147
<field name="name">Paiement reçu - Chèque</field>
148
<field name="currency_id" ref="CAD"/>
149
<field name="parent_id" eval="[(6,0,[act_11100])]"/>
151
<record model="account.account" id="carte_ct_11170">
152
<field name="type">view</field>
153
<field name="code">11170</field>
154
<field name="name">Paiement reçu - Cartes de crédit</field>
155
<field name="currency_id" ref="CAD"/>
156
<field name="parent_id" eval="[(6,0,[act_11100])]"/>
158
<record model="account.account" id="carte_ct_11171">
159
<field name="type">cash</field>
160
<field name="code">11171</field>
161
<field name="name">Paiement reçu - Visa</field>
162
<field name="currency_id" ref="CAD"/>
163
<field name="parent_id" eval="[(6,0,[carte_ct_11170])]"/>
165
<record model="account.account" id="carte_ct_11172">
166
<field name="type">cash</field>
167
<field name="code">11172</field>
168
<field name="name">Paiement reçu - MasterCard</field>
169
<field name="currency_id" ref="CAD"/>
170
<field name="parent_id" eval="[(6,0,[carte_ct_11170])]"/>
172
<record model="account.account" id="carte_ct_11173">
173
<field name="type">cash</field>
174
<field name="code">11173</field>
175
<field name="name">Paiement reçu - American Express</field>
176
<field name="currency_id" ref="CAD"/>
177
<field name="parent_id" eval="[(6,0,[carte_ct_11170])]"/>
179
<record model="account.account" id="carte_ct_11174">
180
<field name="type">cash</field>
181
<field name="code">11174</field>
182
<field name="name">Paiement reçu - Autres cartes</field>
183
<field name="currency_id" ref="CAD"/>
184
<field name="parent_id" eval="[(6,0,[carte_ct_11170])]"/>
186
<record model="account.account" id="car_11200">
187
<field name="type">view</field>
188
<field name="code">11200</field>
189
<field name="name">Comptes à recevoir</field>
190
<field name="currency_id" ref="CAD"/>
191
<field name="parent_id" eval="[(6,0,[act_11000])]"/>
193
<record model="account.account" id="account.a_recv">
194
<field name="type">receivable</field>
195
<field name="code">11210</field>
196
<field name="name">Comptes-Clients ou Débiteurs</field>
197
<field name="currency_id" ref="CAD"/>
198
<field name="parent_id" eval="[(6,0,[car_11200])]"/>
200
<record model="account.account" id="car_11220">
201
<field name="type">receivable</field>
202
<field name="code">11220</field>
203
<field name="name">Provision mauvaises créances (irrécouvrables)</field>
204
<field name="currency_id" ref="CAD"/>
205
<field name="parent_id" eval="[(6,0,[car_11200])]"/>
207
<record model="account.account" id="car_11230">
208
<field name="type">receivable</field>
209
<field name="code">11230</field>
210
<field name="name">Billets (effets) à recevoir</field>
211
<field name="currency_id" ref="CAD"/>
212
<field name="parent_id" eval="[(6,0,[car_11200])]"/>
214
<record model="account.account" id="car_11240">
215
<field name="type">receivable</field>
216
<field name="code">11240</field>
217
<field name="name">C/R - Agence De Recouvrement</field>
218
<field name="currency_id" ref="CAD"/>
219
<field name="parent_id" eval="[(6,0,[car_11200])]"/>
221
<record model="account.account" id="car_11250">
222
<field name="type">receivable</field>
223
<field name="code">11250</field>
224
<field name="name">Chèques Retournés</field>
225
<field name="currency_id" ref="CAD"/>
226
<field name="parent_id" eval="[(6,0,[car_11200])]"/>
228
<record model="account.account" id="car_11260">
229
<field name="type">receivable</field>
230
<field name="code">11260</field>
231
<field name="name">Intérêts à Recevoir</field>
232
<field name="currency_id" ref="CAD"/>
233
<field name="parent_id" eval="[(6,0,[car_11200])]"/>
235
<record model="account.account" id="tps_payee">
236
<field name="type">receivable</field>
237
<field name="code">11270</field>
238
<field name="name">TPS (payée) à recevoir</field>
239
<field name="currency_id" ref="CAD"/>
240
<field name="parent_id" eval="[(6,0,[car_11200])]"/>
242
<record model="account.account" id="tvq_payee">
243
<field name="type">receivable</field>
244
<field name="code">11280</field>
245
<field name="name">TVQ (payée) à recevoir</field>
246
<field name="currency_id" ref="CAD"/>
247
<field name="parent_id" eval="[(6,0,[car_11200])]"/>
249
<record model="account.account" id="act_11300">
250
<field name="type">view</field>
251
<field name="code">11300</field>
252
<field name="name">Frais payés d'avance</field>
253
<field name="currency_id" ref="CAD"/>
254
<field name="parent_id" eval="[(6,0,[act_11000])]"/>
256
<record model="account.account" id="act_11310">
257
<field name="type">asset</field>
258
<field name="code">11310</field>
259
<field name="name">Acomptes provisionnels (impôts sur le revenu payés d'avance)</field>
260
<field name="currency_id" ref="CAD"/>
261
<field name="parent_id" eval="[(6,0,[act_11300])]"/>
263
<record model="account.account" id="act_11320">
264
<field name="type">asset</field>
265
<field name="code">11320</field>
266
<field name="name">Achats payés d'avance (prépayés)</field>
267
<field name="currency_id" ref="CAD"/>
268
<field name="parent_id" eval="[(6,0,[act_11300])]"/>
270
<record model="account.account" id="act_11330">
271
<field name="type">asset</field>
272
<field name="code">11330</field>
273
<field name="name">Charges payés d'avance (prépayées)</field>
274
<field name="currency_id" ref="CAD"/>
275
<field name="parent_id" eval="[(6,0,[act_11300])]"/>
277
<record model="account.account" id="act_11400">
278
<field name="type">view</field>
279
<field name="code">11400</field>
280
<field name="name">Inventaire - Fournitures</field>
281
<field name="currency_id" ref="CAD"/>
282
<field name="parent_id" eval="[(6,0,[act_11000])]"/>
284
<record model="account.account" id="act_11410">
285
<field name="type">asset</field>
286
<field name="code">11410</field>
287
<field name="name">Fournitures de bureau (En stock)</field>
288
<field name="currency_id" ref="CAD"/>
289
<field name="parent_id" eval="[(6,0,[act_11400])]"/>
291
<record model="account.account" id="stock_inv_11500">
292
<field name="type">view</field>
293
<field name="code">11500</field>
294
<field name="name">Inventaire - Marchandises</field>
295
<field name="currency_id" ref="CAD"/>
296
<field name="parent_id" eval="[(6,0,[act_11000])]"/>
298
<record model="account.account" id="stock_inv_11510">
299
<field name="type">asset</field>
300
<field name="code">11510</field>
301
<field name="name">Inventaire des marchandises (En stock)</field>
302
<field name="currency_id" ref="CAD"/>
303
<field name="parent_id" eval="[(6,0,[stock_inv_11500])]"/>
307
# 13000 à 14999 - Actif LONG TERME - Long Term ASSETS
309
<record model="account.account" id="alt_13000">
310
<field name="type">view</field>
311
<field name="code">13000</field>
312
<field name="name">ACTIF Long Terme</field>
313
<field name="currency_id" ref="CAD"/>
314
<field name="parent_id" eval="[(6,0,[actif_10000])]"/>
316
<record model="account.account" id="alt_13100">
317
<field name="type">view</field>
318
<field name="code">13100</field>
319
<field name="name">Placements à long terme</field>
320
<field name="currency_id" ref="CAD"/>
321
<field name="parent_id" eval="[(6,0,[alt_13000])]"/>
323
<record model="account.account" id="alt_13110">
324
<field name="type">asset</field>
325
<field name="code">13110</field>
326
<field name="name">Placement à long terme # 1</field>
327
<field name="currency_id" ref="CAD"/>
328
<field name="parent_id" eval="[(6,0,[alt_13100])]"/>
330
<record model="account.account" id="alt_13200">
331
<field name="type">view</field>
332
<field name="code">13200</field>
333
<field name="name">Obligations</field>
334
<field name="currency_id" ref="CAD"/>
335
<field name="parent_id" eval="[(6,0,[alt_13000])]"/>
337
<record model="account.account" id="alt_13210">
338
<field name="type">asset</field>
339
<field name="code">13210</field>
340
<field name="name">Obligation # 1</field>
341
<field name="currency_id" ref="CAD"/>
342
<field name="parent_id" eval="[(6,0,[alt_13200])]"/>
344
<record model="account.account" id="alt_13300">
345
<field name="type">view</field>
346
<field name="code">13300</field>
347
<field name="name">Dépôts à terme</field>
348
<field name="currency_id" ref="CAD"/>
349
<field name="parent_id" eval="[(6,0,[alt_13000])]"/>
351
<record model="account.account" id="alt_13310">
352
<field name="type">asset</field>
353
<field name="code">13310</field>
354
<field name="name">Dépôt à terme # 1</field>
355
<field name="currency_id" ref="CAD"/>
356
<field name="parent_id" eval="[(6,0,[alt_13300])]"/>
360
# 15000 à 16999 - Actif IMMOBILISÉ (Corporel ou Installation) / Lands and Buildings
362
<record model="account.account" id="aim_15000">
363
<field name="type">view</field>
364
<field name="code">15000</field>
365
<field name="name">ACTIF Immobilisé (Corporel ou Installation)</field>
366
<field name="currency_id" ref="CAD"/>
367
<field name="parent_id" eval="[(6,0,[actif_10000])]"/>
369
<record model="account.account" id="aim_15100">
370
<field name="type">view</field>
371
<field name="code">15100</field>
372
<field name="name">Bâtiments</field>
373
<field name="currency_id" ref="CAD"/>
374
<field name="parent_id" eval="[(6,0,[aim_15000])]"/>
376
<record model="account.account" id="aim_15110">
377
<field name="type">asset</field>
378
<field name="code">15110</field>
379
<field name="name">Bâtiment # 1</field>
380
<field name="currency_id" ref="CAD"/>
381
<field name="parent_id" eval="[(6,0,[aim_15100])]"/>
383
<record model="account.account" id="aim_15300">
384
<field name="type">view</field>
385
<field name="code">15300</field>
386
<field name="name">Terrains</field>
387
<field name="currency_id" ref="CAD"/>
388
<field name="parent_id" eval="[(6,0,[aim_15000])]"/>
390
<record model="account.account" id="aim_15310">
391
<field name="type">asset</field>
392
<field name="code">15310</field>
393
<field name="name">Terrain # 1</field>
394
<field name="currency_id" ref="CAD"/>
395
<field name="parent_id" eval="[(6,0,[aim_15300])]"/>
397
<record model="account.account" id="aim_15500">
398
<field name="type">view</field>
399
<field name="code">15500</field>
400
<field name="name">Matériel de bureau</field>
401
<field name="currency_id" ref="CAD"/>
402
<field name="parent_id" eval="[(6,0,[aim_15000])]"/>
404
<record model="account.account" id="aim_15510">
405
<field name="type">asset</field>
406
<field name="code">15510</field>
407
<field name="name">Matériel de bureau # 1</field>
408
<field name="currency_id" ref="CAD"/>
409
<field name="parent_id" eval="[(6,0,[aim_15500])]"/>
411
<record model="account.account" id="aim_15700">
412
<field name="type">view</field>
413
<field name="code">15700</field>
414
<field name="name">Mobilier de bureau</field>
415
<field name="currency_id" ref="CAD"/>
416
<field name="parent_id" eval="[(6,0,[aim_15000])]"/>
418
<record model="account.account" id="aim_15710">
419
<field name="type">asset</field>
420
<field name="code">15710</field>
421
<field name="name">Mobilier de bureau # 1</field>
422
<field name="currency_id" ref="CAD"/>
423
<field name="parent_id" eval="[(6,0,[aim_15700])]"/>
425
<record model="account.account" id="aim_15900">
426
<field name="type">view</field>
427
<field name="code">15900</field>
428
<field name="name">Matériel informatique</field>
429
<field name="currency_id" ref="CAD"/>
430
<field name="parent_id" eval="[(6,0,[aim_15000])]"/>
432
<record model="account.account" id="aim_15910">
433
<field name="type">asset</field>
434
<field name="code">15910</field>
435
<field name="name">Équipement Informatique # 1</field>
436
<field name="currency_id" ref="CAD"/>
437
<field name="parent_id" eval="[(6,0,[aim_15900])]"/>
439
<record model="account.account" id="aim_15920">
440
<field name="type">asset</field>
441
<field name="code">15920</field>
442
<field name="name">Équipement Informatique - Bureau # 1</field>
443
<field name="currency_id" ref="CAD"/>
444
<field name="parent_id" eval="[(6,0,[aim_15900])]"/>
446
<record model="account.account" id="aim_15930">
447
<field name="type">asset</field>
448
<field name="code">15930</field>
449
<field name="name">Logiciel informatique # 1</field>
450
<field name="currency_id" ref="CAD"/>
451
<field name="parent_id" eval="[(6,0,[aim_15900])]"/>
453
<record model="account.account" id="aim_15940">
454
<field name="type">asset</field>
455
<field name="code">15940</field>
456
<field name="name">Autre équipement informatique</field>
457
<field name="currency_id" ref="CAD"/>
458
<field name="parent_id" eval="[(6,0,[aim_15900])]"/>
460
<record model="account.account" id="aim_16100">
461
<field name="type">view</field>
462
<field name="code">16100</field>
463
<field name="name">Matériel roulant</field>
464
<field name="currency_id" ref="CAD"/>
465
<field name="parent_id" eval="[(6,0,[aim_15000])]"/>
467
<record model="account.account" id="aim_16110">
468
<field name="type">asset</field>
469
<field name="code">16110</field>
470
<field name="name">Matériel roulant # 1</field>
471
<field name="currency_id" ref="CAD"/>
472
<field name="parent_id" eval="[(6,0,[aim_16100])]"/>
474
<record model="account.account" id="aim_16800">
475
<field name="type">view</field>
476
<field name="code">16800</field>
477
<field name="name">Amortissement cumulé - Immobilisation</field>
478
<field name="currency_id" ref="CAD"/>
479
<field name="parent_id" eval="[(6,0,[aim_15000])]"/>
481
<record model="account.account" id="aim_16810">
482
<field name="type">asset</field>
483
<field name="code">16810</field>
484
<field name="name">Amortissement cumulé - Bâtiments</field>
485
<field name="currency_id" ref="CAD"/>
486
<field name="parent_id" eval="[(6,0,[aim_16800])]"/>
488
<record model="account.account" id="aim_16820">
489
<field name="type">asset</field>
490
<field name="code">16820</field>
491
<field name="name">Amortissement cumulé - Matériel de bureau</field>
492
<field name="currency_id" ref="CAD"/>
493
<field name="parent_id" eval="[(6,0,[aim_16800])]"/>
495
<record model="account.account" id="aim_16830">
496
<field name="type">asset</field>
497
<field name="code">16830</field>
498
<field name="name">Amortissement cumulé - Mobilier de bureau</field>
499
<field name="currency_id" ref="CAD"/>
500
<field name="parent_id" eval="[(6,0,[aim_16800])]"/>
502
<record model="account.account" id="aim_16840">
503
<field name="type">asset</field>
504
<field name="code">16840</field>
505
<field name="name">Amortissement cumulé - Matériel informatique</field>
506
<field name="currency_id" ref="CAD"/>
507
<field name="parent_id" eval="[(6,0,[aim_16800])]"/>
509
<record model="account.account" id="aim_16850">
510
<field name="type">asset</field>
511
<field name="code">16850</field>
512
<field name="name">Amortissement cumulé - Matériel roulant</field>
513
<field name="currency_id" ref="CAD"/>
514
<field name="parent_id" eval="[(6,0,[aim_16800])]"/>
518
# 17000 à 19999 - Actif INCORPOREL / ???
520
<record model="account.account" id="aic_17000">
521
<field name="type">view</field>
522
<field name="code">17000</field>
523
<field name="name">ACTIF Incorporel</field>
524
<field name="currency_id" ref="CAD"/>
525
<field name="parent_id" eval="[(6,0,[actif_10000])]"/>
527
<record model="account.account" id="aic_17010">
528
<field name="type">asset</field>
529
<field name="code">17010</field>
530
<field name="name">Marque de commerce</field>
531
<field name="currency_id" ref="CAD"/>
532
<field name="parent_id" eval="[(6,0,[aic_17000])]"/>
534
<record model="account.account" id="aic_17020">
535
<field name="type">asset</field>
536
<field name="code">17020</field>
537
<field name="name">Frais de constitution (inc./enr./...)</field>
538
<field name="currency_id" ref="CAD"/>
539
<field name="parent_id" eval="[(6,0,[aic_17000])]"/>
541
<record model="account.account" id="aic_17030">
542
<field name="type">asset</field>
543
<field name="code">17030</field>
544
<field name="name">Droits d'auteur</field>
545
<field name="currency_id" ref="CAD"/>
546
<field name="parent_id" eval="[(6,0,[aic_17000])]"/>
548
<record model="account.account" id="aic_17040">
549
<field name="type">asset</field>
550
<field name="code">17040</field>
551
<field name="name">Brevets d'invention</field>
552
<field name="currency_id" ref="CAD"/>
553
<field name="parent_id" eval="[(6,0,[aic_17000])]"/>
555
<record model="account.account" id="aic_17050">
556
<field name="type">asset</field>
557
<field name="code">17050</field>
558
<field name="name">Recherches et développement</field>
559
<field name="currency_id" ref="CAD"/>
560
<field name="parent_id" eval="[(6,0,[aic_17000])]"/>
562
<record model="account.account" id="aic_17060">
563
<field name="type">asset</field>
564
<field name="code">17060</field>
565
<field name="name">Licence et Permis</field>
566
<field name="currency_id" ref="CAD"/>
567
<field name="parent_id" eval="[(6,0,[aic_17000])]"/>
569
<record model="account.account" id="aic_17070">
570
<field name="type">asset</field>
571
<field name="code">17070</field>
572
<field name="name">Achalandage</field>
573
<field name="currency_id" ref="CAD"/>
574
<field name="parent_id" eval="[(6,0,[aic_17000])]"/>
576
<record model="account.account" id="aic_17080">
577
<field name="type">asset</field>
578
<field name="code">17080</field>
579
<field name="name">Améliorations locatives</field>
580
<field name="currency_id" ref="CAD"/>
581
<field name="parent_id" eval="[(6,0,[aic_17000])]"/>
585
# 20000 à 29999 - PASSIF / PAYABLES
587
<record model="account.account" id="passif_20000">
588
<field name="type">view</field>
589
<field name="code">20000</field>
590
<field name="name">PASSIF</field>
591
<field name="currency_id" ref="CAD"/>
592
<field name="parent_id" eval="[(6,0,[bilan_001])]"/>
596
# 21000 à 24999 - Passif à COURT TERME / Short Term PAYABLES
598
<record model="account.account" id="pct_21200">
599
<field name="type">view</field>
600
<field name="code">21000</field>
601
<field name="name">PASSIF à court terme</field>
602
<field name="currency_id" ref="CAD"/>
603
<field name="parent_id" eval="[(6,0,[passif_20000])]"/>
605
<record model="account.account" id="cap_21100">
606
<field name="type">view</field>
607
<field name="code">21100</field>
608
<field name="name">Comptes à payer</field>
609
<field name="currency_id" ref="CAD"/>
610
<field name="parent_id" eval="[(6,0,[pct_21200])]"/>
612
<record model="account.account" id="account.a_pay">
613
<field name="type">payable</field>
614
<field name="code">21110</field>
615
<field name="name">Comptes-fournisseurs ou Créditeurs</field>
616
<field name="currency_id" ref="CAD"/>
617
<field name="parent_id" eval="[(6,0,[cap_21100])]"/>
619
<record model="account.account" id="cap_21120">
620
<field name="type">payable</field>
621
<field name="code">21120</field>
622
<field name="name">Billets (effets) - À payer</field>
623
<field name="currency_id" ref="CAD"/>
624
<field name="parent_id" eval="[(6,0,[cap_21100])]"/>
626
<record model="account.account" id="cap_21150">
627
<field name="type">payable</field>
628
<field name="code">21150</field>
629
<field name="name">Cartes de crédit à payer</field>
630
<field name="currency_id" ref="CAD"/>
631
<field name="parent_id" eval="[(6,0,[cap_21100])]"/>
633
<record model="account.account" id="cap_21160">
634
<field name="type">payable</field>
635
<field name="code">21160</field>
636
<field name="name">Marges de crédit</field>
637
<field name="currency_id" ref="CAD"/>
638
<field name="parent_id" eval="[(6,0,[cap_21100])]"/>
640
<record model="account.account" id="cap_21170">
641
<field name="type">payable</field>
642
<field name="code">21170</field>
643
<field name="name">Emprunts à court terme</field>
644
<field name="currency_id" ref="CAD"/>
645
<field name="parent_id" eval="[(6,0,[cap_21100])]"/>
647
<record model="account.account" id="cap_21180">
648
<field name="type">payable</field>
649
<field name="code">21180</field>
650
<field name="name">Intérêts - À payer</field>
651
<field name="currency_id" ref="CAD"/>
652
<field name="parent_id" eval="[(6,0,[cap_21100])]"/>
654
<record model="account.account" id="cap_21190">
655
<field name="type">payable</field>
656
<field name="code">21190</field>
657
<field name="name">Dividendes - À payer</field>
658
<field name="currency_id" ref="CAD"/>
659
<field name="parent_id" eval="[(6,0,[cap_21100])]"/>
661
<record model="account.account" id="cap_21200">
662
<field name="type">payable</field>
663
<field name="code">21200</field>
664
<field name="name">Ventes prépayées/Acomptes</field>
665
<field name="currency_id" ref="CAD"/>
666
<field name="parent_id" eval="[(6,0,[cap_21100])]"/>
668
<record model="account.account" id="sap_21300">
669
<field name="type">view</field>
670
<field name="code">21300</field>
671
<field name="name">Salaires à payer</field>
672
<field name="currency_id" ref="CAD"/>
673
<field name="parent_id" eval="[(6,0,[pct_21200])]"/>
675
<record model="account.account" id="sap_21301">
676
<field name="type">payable</field>
677
<field name="code">21301</field>
678
<field name="name">Salaires à payer - Administration</field>
679
<field name="currency_id" ref="CAD"/>
680
<field name="parent_id" eval="[(6,0,[sap_21300])]"/>
682
<record model="account.account" id="sap_21302">
683
<field name="type">payable</field>
684
<field name="code">21302</field>
685
<field name="name">Salaires à payer - Personnel de bureau</field>
686
<field name="currency_id" ref="CAD"/>
687
<field name="parent_id" eval="[(6,0,[sap_21300])]"/>
689
<record model="account.account" id="sap_21303">
690
<field name="type">payable</field>
691
<field name="code">21303</field>
692
<field name="name">Salaires à payer - Employés</field>
693
<field name="currency_id" ref="CAD"/>
694
<field name="parent_id" eval="[(6,0,[sap_21300])]"/>
696
<record model="account.account" id="sap_21304">
697
<field name="type">payable</field>
698
<field name="code">21304</field>
699
<field name="name">Salaires à payer - Vendeurs</field>
700
<field name="currency_id" ref="CAD"/>
701
<field name="parent_id" eval="[(6,0,[sap_21300])]"/>
703
<record model="account.account" id="das_21400">
704
<field name="type">view</field>
705
<field name="code">21400</field>
706
<field name="name">DAS - Déductions à la source et autres à payer</field>
707
<field name="currency_id" ref="CAD"/>
708
<field name="parent_id" eval="[(6,0,[pct_21200])]"/>
710
<record model="account.account" id="das_21401">
711
<field name="type">payable</field>
712
<field name="code">21401</field>
713
<field name="name">MRQ - Impôt du Québec à payer</field>
714
<field name="currency_id" ref="CAD"/>
715
<field name="parent_id" eval="[(6,0,[das_21400])]"/>
717
<record model="account.account" id="das_21402">
718
<field name="type">payable</field>
719
<field name="code">21402</field>
720
<field name="name">ARC - Impôt du Canada à payer</field>
721
<field name="currency_id" ref="CAD"/>
722
<field name="parent_id" eval="[(6,0,[das_21400])]"/>
724
<record model="account.account" id="das_21403">
725
<field name="type">payable</field>
726
<field name="code">21403</field>
727
<field name="name">RRQ - Régime de Rentes du Québec à payer</field>
728
<field name="currency_id" ref="CAD"/>
729
<field name="parent_id" eval="[(6,0,[das_21400])]"/>
731
<record model="account.account" id="das_21404">
732
<field name="type">payable</field>
733
<field name="code">21404</field>
734
<field name="name">RPC - Régime de Pensions du Canada à payer</field>
735
<field name="currency_id" ref="CAD"/>
736
<field name="parent_id" eval="[(6,0,[das_21400])]"/>
738
<record model="account.account" id="das_21405">
739
<field name="type">payable</field>
740
<field name="code">21405</field>
741
<field name="name">RHDCC - Assurance-emploi à payer</field>
742
<field name="currency_id" ref="CAD"/>
743
<field name="parent_id" eval="[(6,0,[das_21400])]"/>
745
<record model="account.account" id="das_21406">
746
<field name="type">payable</field>
747
<field name="code">21406</field>
748
<field name="name">Assurance collective - Primes employé à payer</field>
749
<field name="currency_id" ref="CAD"/>
750
<field name="parent_id" eval="[(6,0,[das_21400])]"/>
752
<record model="account.account" id="das_21407">
753
<field name="type">payable</field>
754
<field name="code">21407</field>
755
<field name="name">Régime de retraite - Cotisations employé à payer</field>
756
<field name="currency_id" ref="CAD"/>
757
<field name="parent_id" eval="[(6,0,[das_21400])]"/>
759
<record model="account.account" id="das_21408">
760
<field name="type">payable</field>
761
<field name="code">21408</field>
762
<field name="name">Cotisations syndicales à payer</field>
763
<field name="currency_id" ref="CAD"/>
764
<field name="parent_id" eval="[(6,0,[das_21400])]"/>
766
<record model="account.account" id="bmp_21500">
767
<field name="type">view</field>
768
<field name="code">21500</field>
769
<field name="name">Bénéfices marginaux à payer</field>
770
<field name="currency_id" ref="CAD"/>
771
<field name="parent_id" eval="[(6,0,[pct_21200])]"/>
773
<record model="account.account" id="bmp_21501">
774
<field name="type">payable</field>
775
<field name="code">21501</field>
776
<field name="name">Vacances à payer</field>
777
<field name="currency_id" ref="CAD"/>
778
<field name="parent_id" eval="[(6,0,[bmp_21500])]"/>
780
<record model="account.account" id="bmp_21502">
781
<field name="type">payable</field>
782
<field name="code">21502</field>
783
<field name="name">Congés sociaux à payer</field>
784
<field name="currency_id" ref="CAD"/>
785
<field name="parent_id" eval="[(6,0,[bmp_21500])]"/>
787
<record model="account.account" id="bmp_21503">
788
<field name="type">payable</field>
789
<field name="code">21503</field>
790
<field name="name">Assurance collective - Primes employeur à payer</field>
791
<field name="currency_id" ref="CAD"/>
792
<field name="parent_id" eval="[(6,0,[bmp_21500])]"/>
794
<record model="account.account" id="bmp_21504">
795
<field name="type">payable</field>
796
<field name="code">21504</field>
797
<field name="name">Régime de retraite - Cotisations employeur à payer</field>
798
<field name="currency_id" ref="CAD"/>
799
<field name="parent_id" eval="[(6,0,[bmp_21500])]"/>
801
<record model="account.account" id="bmp_21505">
802
<field name="type">payable</field>
803
<field name="code">21505</field>
804
<field name="name">Autre(s) traitement(s) à payer</field>
805
<field name="currency_id" ref="CAD"/>
806
<field name="parent_id" eval="[(6,0,[bmp_21500])]"/>
808
<record model="account.account" id="csp_21600">
809
<field name="type">view</field>
810
<field name="code">21600</field>
811
<field name="name">Charges Sociales</field>
812
<field name="currency_id" ref="CAD"/>
813
<field name="parent_id" eval="[(6,0,[pct_21200])]"/>
815
<record model="account.account" id="csp_21601">
816
<field name="type">payable</field>
817
<field name="code">21601</field>
818
<field name="name">À payer - Fonds des services de santé du Québec</field>
819
<field name="currency_id" ref="CAD"/>
820
<field name="parent_id" eval="[(6,0,[csp_21600])]"/>
822
<record model="account.account" id="csp_21602">
823
<field name="type">payable</field>
824
<field name="code">21602</field>
825
<field name="name">À payer - CSST - Commission de la Santé et de la Sécurité au Travail</field>
826
<field name="currency_id" ref="CAD"/>
827
<field name="parent_id" eval="[(6,0,[csp_21600])]"/>
829
<record model="account.account" id="tx_imp_21700">
830
<field name="type">view</field>
831
<field name="code">21700</field>
832
<field name="name">Taxes et impôts à payer</field>
833
<field name="currency_id" ref="CAD"/>
834
<field name="parent_id" eval="[(6,0,[pct_21200])]"/>
836
<record model="account.account" id="tps_percue">
837
<field name="type">payable</field>
838
<field name="code">21705</field>
839
<field name="name">TPS (perçue) à payer</field>
840
<field name="currency_id" ref="CAD"/>
841
<field name="parent_id" eval="[(6,0,[tx_imp_21700])]"/>
843
<record model="account.account" id="tvq_percue">
844
<field name="type">payable</field>
845
<field name="code">21710</field>
846
<field name="name">TVQ (perçue) à payer</field>
847
<field name="currency_id" ref="CAD"/>
848
<field name="parent_id" eval="[(6,0,[tx_imp_21700])]"/>
850
<record model="account.account" id="impot_fed_21715">
851
<field name="type">payable</field>
852
<field name="code">21715</field>
853
<field name="name">Impôt fédérale sur les sociétés à payer</field>
854
<field name="currency_id" ref="CAD"/>
855
<field name="parent_id" eval="[(6,0,[tx_imp_21700])]"/>
857
<record model="account.account" id="impot_prv_21720">
858
<field name="type">payable</field>
859
<field name="code">21720</field>
860
<field name="name">Impôt provinciale sur les sociétés à payer</field>
861
<field name="currency_id" ref="CAD"/>
862
<field name="parent_id" eval="[(6,0,[tx_imp_21700])]"/>
866
# 25000 à 29999 - Passif à LONG TERME / Long Term PAYABLES
868
<record model="account.account" id="plt_25000">
869
<field name="type">view</field>
870
<field name="code">25000</field>
871
<field name="name">PASSIF à long terme</field>
872
<field name="currency_id" ref="CAD"/>
873
<field name="parent_id" eval="[(6,0,[passif_20000])]"/>
875
<record model="account.account" id="plt_25100">
876
<field name="type">view</field>
877
<field name="code">25100</field>
878
<field name="name">Emprunts bancaires</field>
879
<field name="currency_id" ref="CAD"/>
880
<field name="parent_id" eval="[(6,0,[plt_25000])]"/>
882
<record model="account.account" id="plt_25110">
883
<field name="type">payable</field>
884
<field name="code">25110</field>
885
<field name="name">Emprunt bancaire # 1</field>
886
<field name="currency_id" ref="CAD"/>
887
<field name="parent_id" eval="[(6,0,[plt_25100])]"/>
889
<record model="account.account" id="plt_25200">
890
<field name="type">view</field>
891
<field name="code">25200</field>
892
<field name="name">Emprunts Hypothécaires</field>
893
<field name="currency_id" ref="CAD"/>
894
<field name="parent_id" eval="[(6,0,[plt_25000])]"/>
896
<record model="account.account" id="plt_25210">
897
<field name="type">payable</field>
898
<field name="code">25210</field>
899
<field name="name">Emprunt Hypothécaire # 1</field>
900
<field name="currency_id" ref="CAD"/>
901
<field name="parent_id" eval="[(6,0,[plt_25200])]"/>
903
<record model="account.account" id="plt_25300">
904
<field name="type">view</field>
905
<field name="code">25300</field>
906
<field name="name">Emprunts Obligataires</field>
907
<field name="currency_id" ref="CAD"/>
908
<field name="parent_id" eval="[(6,0,[plt_25000])]"/>
910
<record model="account.account" id="plt_25310">
911
<field name="type">payable</field>
912
<field name="code">25310</field>
913
<field name="name">Emprunt Obligataire # 1</field>
914
<field name="currency_id" ref="CAD"/>
915
<field name="parent_id" eval="[(6,0,[plt_25300])]"/>
917
<record model="account.account" id="plt_25400">
918
<field name="type">view</field>
919
<field name="code">25400</field>
920
<field name="name">Prêts des actionnaires</field>
921
<field name="currency_id" ref="CAD"/>
922
<field name="parent_id" eval="[(6,0,[plt_25000])]"/>
924
<record model="account.account" id="plt_25410">
925
<field name="type">payable</field>
926
<field name="code">25410</field>
927
<field name="name">Prêt des actionnaires # 1</field>
928
<field name="currency_id" ref="CAD"/>
929
<field name="parent_id" eval="[(6,0,[plt_25400])]"/>
933
# 30000 à 39999 - CAPITAUX PROPRES (Capital et Action) / EQUITY
935
<record model="account.account" id="capitaux_30000">
936
<field name="type">view</field>
937
<field name="code">30000</field>
938
<field name="name">CAPITAL et AVOIR</field>
939
<field name="currency_id" ref="CAD"/>
940
<field name="parent_id" eval="[(6,0,[bilan_001])]"/>
944
# 31000 à 33999 - CAPITAL - ACTIONS
946
<record model="account.account" id="actions_31000">
947
<field name="type">view</field>
948
<field name="code">31000</field>
949
<field name="name">CAPITAL - ACTIONS</field>
950
<field name="currency_id" ref="CAD"/>
951
<field name="parent_id" eval="[(6,0,[capitaux_30000])]"/>
953
<record model="account.account" id="ordinaires_32000">
954
<field name="type">view</field>
955
<field name="code">32000</field>
956
<field name="name">Capital - Actions Ordinaires</field>
957
<field name="currency_id" ref="CAD"/>
958
<field name="parent_id" eval="[(6,0,[actions_31000])]"/>
960
<record model="account.account" id="ordinaires_32010">
961
<field name="type">equity</field>
962
<field name="code">32010</field>
963
<field name="name">Actions Ordinaires # 1</field>
964
<field name="currency_id" ref="CAD"/>
965
<field name="parent_id" eval="[(6,0,[ordinaires_32000])]"/>
967
<record model="account.account" id="privilegiees_33000">
968
<field name="type">view</field>
969
<field name="code">33000</field>
970
<field name="name">Capital - Actions Privilégiées</field>
971
<field name="currency_id" ref="CAD"/>
972
<field name="parent_id" eval="[(6,0,[actions_31000])]"/>
974
<record model="account.account" id="privilegiees_33010">
975
<field name="type">equity</field>
976
<field name="code">33010</field>
977
<field name="name">Actions Privilégiées # 1</field>
978
<field name="currency_id" ref="CAD"/>
979
<field name="parent_id" eval="[(6,0,[privilegiees_33000])]"/>
983
# 34000 à 36999 - AVOIRS
985
<record model="account.account" id="avoirs_34000">
986
<field name="type">view</field>
987
<field name="code">34000</field>
988
<field name="name">AVOIRS</field>
989
<field name="currency_id" ref="CAD"/>
990
<field name="parent_id" eval="[(6,0,[capitaux_30000])]"/>
992
<record model="account.account" id="proprietaires_35000">
993
<field name="type">view</field>
994
<field name="code">35000</field>
995
<field name="name">Propriétaire(s) - AVOIRS</field>
996
<field name="currency_id" ref="CAD"/>
997
<field name="parent_id" eval="[(6,0,[avoirs_34000])]"/>
999
<record model="account.account" id="proprietaires_35010">
1000
<field name="type">equity</field>
1001
<field name="code">35010</field>
1002
<field name="name">Propriétaire # 1 - Avoir(s)</field>
1003
<field name="currency_id" ref="CAD"/>
1004
<field name="parent_id" eval="[(6,0,[proprietaires_35000])]"/>
1006
<record model="account.account" id="proprietaires_35011">
1007
<field name="type">equity</field>
1008
<field name="code">35011</field>
1009
<field name="name">Propriétaire # 1 - Prélèvement(s)</field>
1010
<field name="currency_id" ref="CAD"/>
1011
<field name="parent_id" eval="[(6,0,[proprietaires_35000])]"/>
1013
<record model="account.account" id="associes_36000">
1014
<field name="type">view</field>
1015
<field name="code">36000</field>
1016
<field name="name">Associés - AVOIRS</field>
1017
<field name="currency_id" ref="CAD"/>
1018
<field name="parent_id" eval="[(6,0,[avoirs_34000])]"/>
1020
<record model="account.account" id="associes_36010">
1021
<field name="type">equity</field>
1022
<field name="code">36010</field>
1023
<field name="name">Associé # 1</field>
1024
<field name="currency_id" ref="CAD"/>
1025
<field name="parent_id" eval="[(6,0,[associes_36000])]"/>
1029
# 37000 à 39999 - BÉNÉFICES - Résultat de l'exercice (bénéfice ou perte)
1031
<record model="account.account" id="benefices_37000">
1032
<field name="type">view</field>
1033
<field name="code">37000</field>
1034
<field name="name">BÉNÉFICES</field>
1035
<field name="currency_id" ref="CAD"/>
1036
<field name="parent_id" eval="[(6,0,[capitaux_30000])]"/>
1038
<record model="account.account" id="benefices_37100">
1039
<field name="type">equity</field>
1040
<field name="code">37100</field>
1041
<field name="name">Bénéfices en cours</field>
1042
<field name="currency_id" ref="CAD"/>
1043
<field name="parent_id" eval="[(6,0,[benefices_37000])]"/>
1045
<record model="account.account" id="benefices_37200">
1046
<field name="type">equity</field>
1047
<field name="code">37200</field>
1048
<field name="name">Bénéfices non répartis</field>
1049
<field name="currency_id" ref="CAD"/>
1050
<field name="parent_id" eval="[(6,0,[benefices_37000])]"/>
1052
<record model="account.account" id="benefices_37300">
1053
<field name="type">equity</field>
1054
<field name="code">37300</field>
1055
<field name="name">Bénéfice net</field>
1056
<field name="currency_id" ref="CAD"/>
1057
<field name="parent_id" eval="[(6,0,[benefices_37000])]"/>
1061
# *** Comptes de l'ÉTAT DES RÉSULTATS (40000 à 69999) ***
1063
<record model="account.account" id="resultats_002">
1064
<field name="type">view</field>
1065
<field name="code">00002</field>
1066
<field name="name">Comptes de l'ÉTAT DES RÉSULTATS</field>
1067
<field name="currency_id" ref="CAD"/>
1068
<field name="parent_id" eval="[(6,0,[a_root])]"/>
1072
# 40000 à 49999 - REVENUS (PRODUITS) D'EXPLOITATION (Revenus ou Chiffre d'Affaires) / INCOME
1074
<record model="account.account" id="rvn_40000">
1075
<field name="type">view</field>
1076
<field name="code">40000</field>
1077
<field name="name">PRODUITS D'EXPLOITATION (Revenus ou Chiffre d'Affaires)</field>
1078
<field name="currency_id" ref="CAD"/>
1079
<field name="parent_id" eval="[(6,0,[resultats_002])]"/>
1083
# 41000 à 42999 - VENTES de Services - Service SALES
1085
<record model="account.account" id="vente_service_41000">
1086
<field name="type">view</field>
1087
<field name="code">41000</field>
1088
<field name="name">Ventes de services</field>
1089
<field name="currency_id" ref="CAD"/>
1090
<field name="parent_id" eval="[(6,0,[rvn_40000])]"/>
1092
<record model="account.account" id="account.a_sale">
1093
<field name="type">income</field>
1094
<field name="code">41100</field>
1095
<field name="name">Service - 1</field>
1096
<field name="currency_id" ref="CAD"/>
1097
<field name="parent_id" eval="[(6,0,[vente_service_41000])]"/>
1099
<record model="account.account" id="vnt_srv_41101">
1100
<field name="type">income</field>
1101
<field name="code">41101</field>
1102
<field name="name">Service - 2</field>
1103
<field name="currency_id" ref="CAD"/>
1104
<field name="parent_id" eval="[(6,0,[vente_service_41000])]"/>
1108
# 43000 à 43999 - VENTES de produits - Products SALES
1110
<record model="account.account" id="vente_produits_43000">
1111
<field name="type">view</field>
1112
<field name="code">43000</field>
1113
<field name="name">Ventes de produits</field>
1114
<field name="currency_id" ref="CAD"/>
1115
<field name="parent_id" eval="[(6,0,[rvn_40000])]"/>
1117
<record model="account.account" id="vnt_prod_43100">
1118
<field name="type">asset</field>
1119
<field name="code">43100</field>
1120
<field name="name">Produit - Usine A</field>
1121
<field name="currency_id" ref="CAD"/>
1122
<field name="parent_id" eval="[(6,0,[vente_produits_43000])]"/>
1124
<record model="account.account" id="vnt_prod_43101">
1125
<field name="type">asset</field>
1126
<field name="code">43101</field>
1127
<field name="name">Produit - Usine B</field>
1128
<field name="currency_id" ref="CAD"/>
1129
<field name="parent_id" eval="[(6,0,[vente_produits_43000])]"/>
1133
# 44000 à 46999 - VENTES - Débits Divers
1135
<record model="account.account" id="ventes_dt_45000">
1136
<field name="type">view</field>
1137
<field name="code">44000</field>
1138
<field name="name">Ventes - Débits Divers</field>
1139
<field name="currency_id" ref="CAD"/>
1140
<field name="parent_id" eval="[(6,0,[vente_produits_43000])]"/>
1142
<record model="account.account" id="vnt_dt_45100">
1143
<field name="type">income</field>
1144
<field name="code">44100</field>
1145
<field name="name">Escomptes sur ventes</field>
1146
<field name="currency_id" ref="CAD"/>
1147
<field name="parent_id" eval="[(6,0,[ventes_dt_45000])]"/>
1149
<record model="account.account" id="vnt_dt_45200">
1150
<field name="type">income</field>
1151
<field name="code">44200</field>
1152
<field name="name">Retours sur ventes</field>
1153
<field name="currency_id" ref="CAD"/>
1154
<field name="parent_id" eval="[(6,0,[ventes_dt_45000])]"/>
1156
<record model="account.account" id="vnt_dt_45300">
1157
<field name="type">income</field>
1158
<field name="code">44300</field>
1159
<field name="name">Rendus et rabais sur ventes</field>
1160
<field name="currency_id" ref="CAD"/>
1161
<field name="parent_id" eval="[(6,0,[ventes_dt_45000])]"/>
1163
<record model="account.account" id="vnt_dt_45400">
1164
<field name="type">income</field>
1165
<field name="code">44400</field>
1166
<field name="name">Frais d'administration sur ventes</field>
1167
<field name="currency_id" ref="CAD"/>
1168
<field name="parent_id" eval="[(6,0,[ventes_dt_45000])]"/>
1172
# 47000 à 49999 - AUTRES Revenus
1174
<record model="account.account" id="autres_revenus_47000">
1175
<field name="type">view</field>
1176
<field name="code">47000</field>
1177
<field name="name">Autres revenus</field>
1178
<field name="currency_id" ref="CAD"/>
1179
<field name="parent_id" eval="[(6,0,[rvn_40000])]"/>
1181
<record model="account.account" id="autr_rev_47100">
1182
<field name="type">income</field>
1183
<field name="code">47100</field>
1184
<field name="name">Commissions gagnées</field>
1185
<field name="currency_id" ref="CAD"/>
1186
<field name="parent_id" eval="[(6,0,[autres_revenus_47000])]"/>
1188
<record model="account.account" id="autr_rev_47200">
1189
<field name="type">income</field>
1190
<field name="code">47200</field>
1191
<field name="name">Honoraires gagnés</field>
1192
<field name="currency_id" ref="CAD"/>
1193
<field name="parent_id" eval="[(6,0,[autres_revenus_47000])]"/>
1195
<record model="account.account" id="autr_rev_47300">
1196
<field name="type">income</field>
1197
<field name="code">47300</field>
1198
<field name="name">Revenus de livraison</field>
1199
<field name="currency_id" ref="CAD"/>
1200
<field name="parent_id" eval="[(6,0,[autres_revenus_47000])]"/>
1202
<record model="account.account" id="autr_rev_47400">
1203
<field name="type">income</field>
1204
<field name="code">47400</field>
1205
<field name="name">Revenus d'intérêts (Créditeurs)</field>
1206
<field name="currency_id" ref="CAD"/>
1207
<field name="parent_id" eval="[(6,0,[autres_revenus_47000])]"/>
1211
# 50000 à 59999 - (C.M.V) COÛT DES MARCHANDISES VENDUES / EXPENSE
1213
<record model="account.account" id="cmv_50000">
1214
<field name="type">view</field>
1215
<field name="code">50000</field>
1216
<field name="name">(C.M.V) Coût des Marchandises Vendues</field>
1217
<field name="currency_id" ref="CAD"/>
1218
<field name="parent_id" eval="[(6,0,[resultats_002])]"/>
1220
<record model="account.account" id="cmv_51000">
1221
<field name="type">stock_expense</field>
1222
<field name="code">50100</field>
1223
<field name="name">Achat - Inventaire pour produits</field>
1224
<field name="currency_id" ref="CAD"/>
1225
<field name="parent_id" eval="[(6,0,[cmv_50000])]"/>
1227
<record model="account.account" id="achats_ct_53000">
1228
<field name="type">view</field>
1229
<field name="code">53000</field>
1230
<field name="name">Achat - Crédit divers</field>
1231
<field name="currency_id" ref="CAD"/>
1232
<field name="parent_id" eval="[(6,0,[cmv_50000])]"/>
1234
<record model="account.account" id="account.a_expense">
1235
<field name="type">expense</field>
1236
<field name="code">53010</field>
1237
<field name="name">Escomptes sur achats</field>
1238
<field name="currency_id" ref="CAD"/>
1239
<field name="parent_id" eval="[(6,0,[achats_ct_53000])]"/>
1241
<record model="account.account" id="achats_ct_53020">
1242
<field name="type">expense</field>
1243
<field name="code">53020</field>
1244
<field name="name">Frais d'administration sur achats</field>
1245
<field name="currency_id" ref="CAD"/>
1246
<field name="parent_id" eval="[(6,0,[achats_ct_53000])]"/>
1248
<record model="account.account" id="achats_ct_53030">
1249
<field name="type">expense</field>
1250
<field name="code">53030</field>
1251
<field name="name">FRET À L'ACHAT (Transport / Livraison)</field>
1252
<field name="currency_id" ref="CAD"/>
1253
<field name="parent_id" eval="[(6,0,[achats_ct_53000])]"/>
1255
<record model="account.account" id="achats_ct_53040">
1256
<field name="type">expense</field>
1257
<field name="code">53040</field>
1258
<field name="name">Marchandises endommagées</field>
1259
<field name="currency_id" ref="CAD"/>
1260
<field name="parent_id" eval="[(6,0,[achats_ct_53000])]"/>
1262
<record model="account.account" id="achats_ct_53050">
1263
<field name="type">expense</field>
1264
<field name="code">53050</field>
1265
<field name="name">Rendus et rabais sur achats</field>
1266
<field name="currency_id" ref="CAD"/>
1267
<field name="parent_id" eval="[(6,0,[achats_ct_53000])]"/>
1269
<record model="account.account" id="achats_ct_53060">
1270
<field name="type">expense</field>
1271
<field name="code">53060</field>
1272
<field name="name">Retours sur achats</field>
1273
<field name="currency_id" ref="CAD"/>
1274
<field name="parent_id" eval="[(6,0,[achats_ct_53000])]"/>
1276
<record model="account.account" id="cmv_55000">
1277
<field name="type">expense</field>
1278
<field name="code">55000</field>
1279
<field name="name">Intérêts sur achats</field>
1280
<field name="currency_id" ref="CAD"/>
1281
<field name="parent_id" eval="[(6,0,[cmv_50000])]"/>
1285
# 60000 à 69999 - DÉPENSES (CHARGES) D'EXPLOITATION / EXPENSE
1287
<record model="account.account" id="depenses_60000">
1288
<field name="type">view</field>
1289
<field name="code">60000</field>
1290
<field name="name">Charges (Dépenses) d'exploitation</field>
1291
<field name="currency_id" ref="CAD"/>
1292
<field name="parent_id" eval="[(6,0,[resultats_002])]"/>
1296
# 61000 à 64999 - FRAIS D'EXPLOITATION (de vente)
1298
<record model="account.account" id="frais_expl_61000">
1299
<field name="type">view</field>
1300
<field name="code">61000</field>
1301
<field name="name">Frais (Dépenses) d'exploitation</field>
1302
<field name="currency_id" ref="CAD"/>
1303
<field name="parent_id" eval="[(6,0,[depenses_60000])]"/>
1305
<record model="account.account" id="fr_exp_61100">
1306
<field name="type">view</field>
1307
<field name="code">61100</field>
1308
<field name="name">Frais de ventes</field>
1309
<field name="currency_id" ref="CAD"/>
1310
<field name="parent_id" eval="[(6,0,[frais_expl_61000])]"/>
1312
<record model="account.account" id="fr_exp_61101">
1313
<field name="type">Expense</field>
1314
<field name="code">61101</field>
1315
<field name="name">Fret à la vente (Transport / Livraison)</field>
1316
<field name="currency_id" ref="CAD"/>
1317
<field name="parent_id" eval="[(6,0,[fr_exp_61100])]"/>
1319
<record model="account.account" id="fr_exp_61102">
1320
<field name="type">Expense</field>
1321
<field name="code">61102</field>
1322
<field name="name">Frais d'emballage</field>
1323
<field name="currency_id" ref="CAD"/>
1324
<field name="parent_id" eval="[(6,0,[fr_exp_61100])]"/>
1326
<record model="account.account" id="fr_exp_61103">
1327
<field name="type">Expense</field>
1328
<field name="code">61103</field>
1329
<field name="name">Échange et arrondissement de devise</field>
1330
<field name="currency_id" ref="CAD"/>
1331
<field name="parent_id" eval="[(6,0,[fr_exp_61100])]"/>
1333
<record model="account.account" id="fr_exp_61104">
1334
<field name="type">Expense</field>
1335
<field name="code">61104</field>
1336
<field name="name">Créances irrécouvrables (douteuses)</field>
1337
<field name="currency_id" ref="CAD"/>
1338
<field name="parent_id" eval="[(6,0,[fr_exp_61100])]"/>
1340
<record model="account.account" id="fr_exp_61105">
1341
<field name="type">Expense</field>
1342
<field name="code">61105</field>
1343
<field name="name">Frais de publicité</field>
1344
<field name="currency_id" ref="CAD"/>
1345
<field name="parent_id" eval="[(6,0,[fr_exp_61100])]"/>
1347
<record model="account.account" id="fr_exp_61106">
1348
<field name="type">Expense</field>
1349
<field name="code">61106</field>
1350
<field name="name">Frais de représentation et de voyage</field>
1351
<field name="currency_id" ref="CAD"/>
1352
<field name="parent_id" eval="[(6,0,[fr_exp_61100])]"/>
1354
<record model="account.account" id="fr_exp_61107">
1355
<field name="type">Expense</field>
1356
<field name="code">61107</field>
1357
<field name="name">Promotions</field>
1358
<field name="currency_id" ref="CAD"/>
1359
<field name="parent_id" eval="[(6,0,[fr_exp_61100])]"/>
1363
# 65000 à 69999 - FRAIS D'ADMINIISTRATION
1365
<record model="account.account" id="frais_adm_65000">
1366
<field name="type">view</field>
1367
<field name="code">65000</field>
1368
<field name="name">Frais (Dépenses) d'administration</field>
1369
<field name="currency_id" ref="CAD"/>
1370
<field name="parent_id" eval="[(6,0,[depenses_60000])]"/>
1372
<record model="account.account" id="frais_salaires_65100">
1373
<field name="type">view</field>
1374
<field name="code">65100</field>
1375
<field name="name">Dépenses Salaires</field>
1376
<field name="currency_id" ref="CAD"/>
1377
<field name="parent_id" eval="[(6,0,[frais_adm_65000])]"/>
1379
<record model="account.account" id="fr_sal_65105">
1380
<field name="type">Expense</field>
1381
<field name="code">65105</field>
1382
<field name="name">Salaires - Administration</field>
1383
<field name="currency_id" ref="CAD"/>
1384
<field name="parent_id" eval="[(6,0,[frais_salaires_65100])]"/>
1386
<record model="account.account" id="fr_sal_65110">
1387
<field name="type">Expense</field>
1388
<field name="code">65110</field>
1389
<field name="name">Salaires - Personnel de bureau</field>
1390
<field name="currency_id" ref="CAD"/>
1391
<field name="parent_id" eval="[(6,0,[frais_salaires_65100])]"/>
1393
<record model="account.account" id="fr_sal_65115">
1394
<field name="type">Expense</field>
1395
<field name="code">65115</field>
1396
<field name="name">Salaires - Employés</field>
1397
<field name="currency_id" ref="CAD"/>
1398
<field name="parent_id" eval="[(6,0,[frais_salaires_65100])]"/>
1400
<record model="account.account" id="fr_sal_65120">
1401
<field name="type">Expense</field>
1402
<field name="code">65120</field>
1403
<field name="name">Salaires - Vendeurs</field>
1404
<field name="currency_id" ref="CAD"/>
1405
<field name="parent_id" eval="[(6,0,[frais_salaires_65100])]"/>
1407
<record model="account.account" id="frais_das_65200">
1408
<field name="type">view</field>
1409
<field name="code">65200</field>
1410
<field name="name">Déductions à la source</field>
1411
<field name="currency_id" ref="CAD"/>
1412
<field name="parent_id" eval="[(6,0,[frais_adm_65000])]"/>
1414
<record model="account.account" id="fr_das_65205">
1415
<field name="type">Expense</field>
1416
<field name="code">65205</field>
1417
<field name="name">ARC - Impôt du Canada</field>
1418
<field name="currency_id" ref="CAD"/>
1419
<field name="parent_id" eval="[(6,0,[frais_das_65200])]"/>
1421
<record model="account.account" id="fr_das_65210">
1422
<field name="type">Expense</field>
1423
<field name="code">65210</field>
1424
<field name="name">MRQ - Impôt du Québec</field>
1425
<field name="currency_id" ref="CAD"/>
1426
<field name="parent_id" eval="[(6,0,[frais_das_65200])]"/>
1428
<record model="account.account" id="fr_das_65215">
1429
<field name="type">Expense</field>
1430
<field name="code">65215</field>
1431
<field name="name">RRQ - Régime de Rentes du Québec</field>
1432
<field name="currency_id" ref="CAD"/>
1433
<field name="parent_id" eval="[(6,0,[frais_das_65200])]"/>
1435
<record model="account.account" id="fr_das_65220">
1436
<field name="type">Expense</field>
1437
<field name="code">65220</field>
1438
<field name="name">RPC - Régime de Pensions du Canada</field>
1439
<field name="currency_id" ref="CAD"/>
1440
<field name="parent_id" eval="[(6,0,[frais_das_65200])]"/>
1442
<record model="account.account" id="fr_das_65225">
1443
<field name="type">Expense</field>
1444
<field name="code">65225</field>
1445
<field name="name">RHDCC - Assurance-emploi</field>
1446
<field name="currency_id" ref="CAD"/>
1447
<field name="parent_id" eval="[(6,0,[frais_das_65200])]"/>
1449
<record model="account.account" id="fr_das_65230">
1450
<field name="type">Expense</field>
1451
<field name="code">65230</field>
1452
<field name="name">Assurance collective - Cotisations employé</field>
1453
<field name="currency_id" ref="CAD"/>
1454
<field name="parent_id" eval="[(6,0,[frais_das_65200])]"/>
1456
<record model="account.account" id="fr_das_65235">
1457
<field name="type">Expense</field>
1458
<field name="code">65235</field>
1459
<field name="name">Régime de retraite - Cotisations employé</field>
1460
<field name="currency_id" ref="CAD"/>
1461
<field name="parent_id" eval="[(6,0,[frais_das_65200])]"/>
1463
<record model="account.account" id="fr_das_65240">
1464
<field name="type">Expense</field>
1465
<field name="code">65240</field>
1466
<field name="name">Cotisations syndicales</field>
1467
<field name="currency_id" ref="CAD"/>
1468
<field name="parent_id" eval="[(6,0,[frais_das_65200])]"/>
1470
<record model="account.account" id="frais_bm_65300">
1471
<field name="type">view</field>
1472
<field name="code">65300</field>
1473
<field name="name">Bénéfices marginaux</field>
1474
<field name="currency_id" ref="CAD"/>
1475
<field name="parent_id" eval="[(6,0,[frais_adm_65000])]"/>
1477
<record model="account.account" id="fr_bm_65305">
1478
<field name="type">Expense</field>
1479
<field name="code">65305</field>
1480
<field name="name">Vacances</field>
1481
<field name="currency_id" ref="CAD"/>
1482
<field name="parent_id" eval="[(6,0,[frais_bm_65300])]"/>
1484
<record model="account.account" id="fr_bm_65310">
1485
<field name="type">Expense</field>
1486
<field name="code">65310</field>
1487
<field name="name">Congés sociaux</field>
1488
<field name="currency_id" ref="CAD"/>
1489
<field name="parent_id" eval="[(6,0,[frais_bm_65300])]"/>
1491
<record model="account.account" id="fr_bm_65315">
1492
<field name="type">Expense</field>
1493
<field name="code">65315</field>
1494
<field name="name">Assurance collective - Primes employeur</field>
1495
<field name="currency_id" ref="CAD"/>
1496
<field name="parent_id" eval="[(6,0,[frais_bm_65300])]"/>
1498
<record model="account.account" id="fr_bm_65320">
1499
<field name="type">Expense</field>
1500
<field name="code">65320</field>
1501
<field name="name">Régime de retraite - Cotisations employeur</field>
1502
<field name="currency_id" ref="CAD"/>
1503
<field name="parent_id" eval="[(6,0,[frais_bm_65300])]"/>
1505
<record model="account.account" id="fr_bm_65325">
1506
<field name="type">Expense</field>
1507
<field name="code">65325</field>
1508
<field name="name">Autre(s) traitement(s)</field>
1509
<field name="currency_id" ref="CAD"/>
1510
<field name="parent_id" eval="[(6,0,[frais_bm_65300])]"/>
1512
<record model="account.account" id="frais_cs_65400">
1513
<field name="type">view</field>
1514
<field name="code">65400</field>
1515
<field name="name">Charges Sociales</field>
1516
<field name="currency_id" ref="CAD"/>
1517
<field name="parent_id" eval="[(6,0,[frais_adm_65000])]"/>
1519
<record model="account.account" id="fr_cs_65405">
1520
<field name="type">Expense</field>
1521
<field name="code">65405</field>
1522
<field name="name">FSSQ - Fonds des services de santé du Québec</field>
1523
<field name="currency_id" ref="CAD"/>
1524
<field name="parent_id" eval="[(6,0,[frais_cs_65400])]"/>
1526
<record model="account.account" id="fr_cs_65410">
1527
<field name="type">Expense</field>
1528
<field name="code">65410</field>
1529
<field name="name">CSST - Commission de la Santé et de la Sécurité au Travail</field>
1530
<field name="currency_id" ref="CAD"/>
1531
<field name="parent_id" eval="[(6,0,[frais_cs_65400])]"/>
1533
<record model="account.account" id="frais_tx_imp_65500">
1534
<field name="type">view</field>
1535
<field name="code">65500</field>
1536
<field name="name">Taxes et impôts corporatifs</field>
1537
<field name="currency_id" ref="CAD"/>
1538
<field name="parent_id" eval="[(6,0,[frais_adm_65000])]"/>
1540
<record model="account.account" id="fr_tx_imp_65501">
1541
<field name="type">Expense</field>
1542
<field name="code">65501</field>
1543
<field name="name">TPS - Taxe sur les Produits et Services</field>
1544
<field name="currency_id" ref="CAD"/>
1545
<field name="parent_id" eval="[(6,0,[frais_tx_imp_65500])]"/>
1547
<record model="account.account" id="fr_tx_imp_65502">
1548
<field name="type">Expense</field>
1549
<field name="code">65502</field>
1550
<field name="name">TVQ - Taxe de Vente du Québec</field>
1551
<field name="currency_id" ref="CAD"/>
1552
<field name="parent_id" eval="[(6,0,[frais_tx_imp_65500])]"/>
1554
<record model="account.account" id="fr_tx_imp_65503">
1555
<field name="type">Expense</field>
1556
<field name="code">65503</field>
1557
<field name="name">Impôt fédérale sur les sociétés</field>
1558
<field name="currency_id" ref="CAD"/>
1559
<field name="parent_id" eval="[(6,0,[frais_tx_imp_65500])]"/>
1561
<record model="account.account" id="fr_tx_imp_65504">
1562
<field name="type">Expense</field>
1563
<field name="code">65504</field>
1564
<field name="name">Impôt provinciale sur les sociétés</field>
1565
<field name="currency_id" ref="CAD"/>
1566
<field name="parent_id" eval="[(6,0,[frais_tx_imp_65500])]"/>
1568
<record model="account.account" id="frais_carte_ct_65600">
1569
<field name="type">view</field>
1570
<field name="code">65600</field>
1571
<field name="name">Cartes de crédit</field>
1572
<field name="currency_id" ref="CAD"/>
1573
<field name="parent_id" eval="[(6,0,[frais_adm_65000])]"/>
1575
<record model="account.account" id="fr_c_ct_65601">
1576
<field name="type">Expense</field>
1577
<field name="code">65601</field>
1578
<field name="name">Visa</field>
1579
<field name="currency_id" ref="CAD"/>
1580
<field name="parent_id" eval="[(6,0,[frais_carte_ct_65600])]"/>
1582
<record model="account.account" id="fr_c_ct_65602">
1583
<field name="type">Expense</field>
1584
<field name="code">65602</field>
1585
<field name="name">Mastercard</field>
1586
<field name="currency_id" ref="CAD"/>
1587
<field name="parent_id" eval="[(6,0,[frais_carte_ct_65600])]"/>
1589
<record model="account.account" id="fr_c_ct_65603">
1590
<field name="type">Expense</field>
1591
<field name="code">65603</field>
1592
<field name="name">Mastercard</field>
1593
<field name="currency_id" ref="CAD"/>
1594
<field name="parent_id" eval="[(6,0,[frais_carte_ct_65600])]"/>
1596
<record model="account.account" id="frais_amort_imm_65700">
1597
<field name="type">view</field>
1598
<field name="code">65700</field>
1599
<field name="name">Amortissement des immobilisations</field>
1600
<field name="currency_id" ref="CAD"/>
1601
<field name="parent_id" eval="[(6,0,[frais_adm_65000])]"/>
1603
<record model="account.account" id="fr_amort_65701">
1604
<field name="type">Expense</field>
1605
<field name="code">65701</field>
1606
<field name="name">Amortissement BÂTIMENTS</field>
1607
<field name="currency_id" ref="CAD"/>
1608
<field name="parent_id" eval="[(6,0,[frais_amort_imm_65700])]"/>
1610
<record model="account.account" id="fr_amort_65702">
1611
<field name="type">Expense</field>
1612
<field name="code">65702</field>
1613
<field name="name">Amortissement MATÉRIEL DE BUREAU</field>
1614
<field name="currency_id" ref="CAD"/>
1615
<field name="parent_id" eval="[(6,0,[frais_amort_imm_65700])]"/>
1617
<record model="account.account" id="fr_amort_65703">
1618
<field name="type">Expense</field>
1619
<field name="code">65703</field>
1620
<field name="name">Amortissement MOBILIER DE BUREAU</field>
1621
<field name="currency_id" ref="CAD"/>
1622
<field name="parent_id" eval="[(6,0,[frais_amort_imm_65700])]"/>
1624
<record model="account.account" id="fr_amort_65704">
1625
<field name="type">Expense</field>
1626
<field name="code">65704</field>
1627
<field name="name">Amortissement MATÉRIEL INFORMATIQUE</field>
1628
<field name="currency_id" ref="CAD"/>
1629
<field name="parent_id" eval="[(6,0,[frais_amort_imm_65700])]"/>
1631
<record model="account.account" id="fr_amort_65705">
1632
<field name="type">Expense</field>
1633
<field name="code">65705</field>
1634
<field name="name">Amortissement MATÉRIEL ROULANT</field>
1635
<field name="currency_id" ref="CAD"/>
1636
<field name="parent_id" eval="[(6,0,[frais_amort_imm_65700])]"/>
1638
<record model="account.account" id="frais_telecom_65800">
1639
<field name="type">view</field>
1640
<field name="code">65800</field>
1641
<field name="name">Télécommunications</field>
1642
<field name="currency_id" ref="CAD"/>
1643
<field name="parent_id" eval="[(6,0,[frais_adm_65000])]"/>
1645
<record model="account.account" id="fr_tel_65801">
1646
<field name="type">Expense</field>
1647
<field name="code">65801</field>
1648
<field name="name">Service - Ligne(s) téléphonique(s)</field>
1649
<field name="currency_id" ref="CAD"/>
1650
<field name="parent_id" eval="[(6,0,[frais_telecom_65800])]"/>
1652
<record model="account.account" id="fr_tel_65802">
1653
<field name="type">Expense</field>
1654
<field name="code">65802</field>
1655
<field name="name">Appels interurbains</field>
1656
<field name="currency_id" ref="CAD"/>
1657
<field name="parent_id" eval="[(6,0,[frais_telecom_65800])]"/>
1659
<record model="account.account" id="fr_tel_65803">
1660
<field name="type">Expense</field>
1661
<field name="code">65803</field>
1662
<field name="name">Cellulaire(s)</field>
1663
<field name="currency_id" ref="CAD"/>
1664
<field name="parent_id" eval="[(6,0,[frais_telecom_65800])]"/>
1666
<record model="account.account" id="fr_tel_65804">
1667
<field name="type">Expense</field>
1668
<field name="code">65804</field>
1669
<field name="name">Télé-avertisseur(s)</field>
1670
<field name="currency_id" ref="CAD"/>
1671
<field name="parent_id" eval="[(6,0,[frais_telecom_65800])]"/>
1673
<record model="account.account" id="fr_tel_65805">
1674
<field name="type">Expense</field>
1675
<field name="code">65805</field>
1676
<field name="name">Service Internet</field>
1677
<field name="currency_id" ref="CAD"/>
1678
<field name="parent_id" eval="[(6,0,[frais_telecom_65800])]"/>
1680
<record model="account.account" id="frais_honoraires_65850">
1681
<field name="type">view</field>
1682
<field name="code">65850</field>
1683
<field name="name">Honoraires professionnels</field>
1684
<field name="currency_id" ref="CAD"/>
1685
<field name="parent_id" eval="[(6,0,[frais_adm_65000])]"/>
1687
<record model="account.account" id="fr_hon_65851">
1688
<field name="type">Expense</field>
1689
<field name="code">65851</field>
1690
<field name="name">Services comptables</field>
1691
<field name="currency_id" ref="CAD"/>
1692
<field name="parent_id" eval="[(6,0,[frais_honoraires_65850])]"/>
1694
<record model="account.account" id="fr_hon_65852">
1695
<field name="type">Expense</field>
1696
<field name="code">65852</field>
1697
<field name="name">Frais juridiques</field>
1698
<field name="currency_id" ref="CAD"/>
1699
<field name="parent_id" eval="[(6,0,[frais_honoraires_65850])]"/>
1701
<record model="account.account" id="fr_hon_65853">
1702
<field name="type">Expense</field>
1703
<field name="code">65853</field>
1704
<field name="name">Notaire</field>
1705
<field name="currency_id" ref="CAD"/>
1706
<field name="parent_id" eval="[(6,0,[frais_honoraires_65850])]"/>
1708
<record model="account.account" id="frais_location_66000">
1709
<field name="type">view</field>
1710
<field name="code">66000</field>
1711
<field name="name">Espaces à bureaux</field>
1712
<field name="currency_id" ref="CAD"/>
1713
<field name="parent_id" eval="[(6,0,[frais_adm_65000])]"/>
1715
<record model="account.account" id="fr_local_66001">
1716
<field name="type">Expense</field>
1717
<field name="code">66001</field>
1718
<field name="name">Location Local # 1</field>
1719
<field name="currency_id" ref="CAD"/>
1720
<field name="parent_id" eval="[(6,0,[frais_location_66000])]"/>
1722
<record model="account.account" id="fr_local_66002">
1723
<field name="type">Expense</field>
1724
<field name="code">66002</field>
1725
<field name="name">Frais communs # 1</field>
1726
<field name="currency_id" ref="CAD"/>
1727
<field name="parent_id" eval="[(6,0,[frais_location_66000])]"/>
1729
<record model="account.account" id="fr_local_66003">
1730
<field name="type">Expense</field>
1731
<field name="code">66003</field>
1732
<field name="name">Entretien et Réparations # 1</field>
1733
<field name="currency_id" ref="CAD"/>
1734
<field name="parent_id" eval="[(6,0,[frais_location_66000])]"/>
1736
<record model="account.account" id="fr_local_66004">
1737
<field name="type">Expense</field>
1738
<field name="code">66004</field>
1739
<field name="name">Impôts fonciers # 1</field>
1740
<field name="currency_id" ref="CAD"/>
1741
<field name="parent_id" eval="[(6,0,[frais_location_66000])]"/>
1743
<record model="account.account" id="frais_adm_66500">
1744
<field name="type">view</field>
1745
<field name="code">66500</field>
1746
<field name="name">Services publics</field>
1747
<field name="currency_id" ref="CAD"/>
1748
<field name="parent_id" eval="[(6,0,[frais_adm_65000])]"/>
1750
<record model="account.account" id="fr_adm_66501">
1751
<field name="type">Expense</field>
1752
<field name="code">66501</field>
1753
<field name="name">Hydro Québec</field>
1754
<field name="currency_id" ref="CAD"/>
1755
<field name="parent_id" eval="[(6,0,[frais_adm_66500])]"/>
1757
<record model="account.account" id="fr_deplacements_66600">
1758
<field name="type">view</field>
1759
<field name="code">66600</field>
1760
<field name="name">Transports et déplacements</field>
1761
<field name="currency_id" ref="CAD"/>
1762
<field name="parent_id" eval="[(6,0,[frais_adm_65000])]"/>
1764
<record model="account.account" id="fr_depl_66601">
1765
<field name="type">Expense</field>
1766
<field name="code">66601</field>
1767
<field name="name">Automobile - Location</field>
1768
<field name="currency_id" ref="CAD"/>
1769
<field name="parent_id" eval="[(6,0,[fr_deplacements_66600])]"/>
1771
<record model="account.account" id="fr_depl_66602">
1772
<field name="type">Expense</field>
1773
<field name="code">66602</field>
1774
<field name="name">Automobile - Assurance</field>
1775
<field name="currency_id" ref="CAD"/>
1776
<field name="parent_id" eval="[(6,0,[fr_deplacements_66600])]"/>
1778
<record model="account.account" id="fr_depl_66603">
1779
<field name="type">Expense</field>
1780
<field name="code">66603</field>
1781
<field name="name">Automobilie - Essence</field>
1782
<field name="currency_id" ref="CAD"/>
1783
<field name="parent_id" eval="[(6,0,[fr_deplacements_66600])]"/>
1785
<record model="account.account" id="fr_depl_66604">
1786
<field name="type">Expense</field>
1787
<field name="code">66604</field>
1788
<field name="name">Automobile - Entretien et réparations</field>
1789
<field name="currency_id" ref="CAD"/>
1790
<field name="parent_id" eval="[(6,0,[fr_deplacements_66600])]"/>
1792
<record model="account.account" id="fr_depl_66605">
1793
<field name="type">Expense</field>
1794
<field name="code">66605</field>
1795
<field name="name">Automobile - Immatriculation et Permis</field>
1796
<field name="currency_id" ref="CAD"/>
1797
<field name="parent_id" eval="[(6,0,[fr_deplacements_66600])]"/>
1799
<record model="account.account" id="fr_depl_66606">
1800
<field name="type">Expense</field>
1801
<field name="code">66606</field>
1802
<field name="name">Autobus</field>
1803
<field name="currency_id" ref="CAD"/>
1804
<field name="parent_id" eval="[(6,0,[fr_deplacements_66600])]"/>
1806
<record model="account.account" id="fr_depl_66607">
1807
<field name="type">Expense</field>
1808
<field name="code">66607</field>
1809
<field name="name">Avion</field>
1810
<field name="currency_id" ref="CAD"/>
1811
<field name="parent_id" eval="[(6,0,[fr_deplacements_66600])]"/>
1813
<record model="account.account" id="fr_depl_66608">
1814
<field name="type">Expense</field>
1815
<field name="code">66608</field>
1816
<field name="name">Train</field>
1817
<field name="currency_id" ref="CAD"/>
1818
<field name="parent_id" eval="[(6,0,[fr_deplacements_66600])]"/>
1820
<record model="account.account" id="frais_adm_66700">
1821
<field name="type">view</field>
1822
<field name="code">66700</field>
1823
<field name="name">Fournitures du bureau</field>
1824
<field name="currency_id" ref="CAD"/>
1825
<field name="parent_id" eval="[(6,0,[frais_adm_65000])]"/>
1827
<record model="account.account" id="fr_adm_66701">
1828
<field name="type">Expense</field>
1829
<field name="code">66701</field>
1830
<field name="name">Fournitures de bureau utilisées</field>
1831
<field name="currency_id" ref="CAD"/>
1832
<field name="parent_id" eval="[(6,0,[frais_adm_66700])]"/>
1834
<record model="account.account" id="frais_adm_69000">
1835
<field name="type">view</field>
1836
<field name="code">69000</field>
1837
<field name="name">Autres charges (dépenses)</field>
1838
<field name="currency_id" ref="CAD"/>
1839
<field name="parent_id" eval="[(6,0,[frais_adm_65000])]"/>
1841
<record model="account.account" id="fr_adm_69001">
1842
<field name="type">Expense</field>
1843
<field name="code">69001</field>
1844
<field name="name">Marque de commerce</field>
1845
<field name="currency_id" ref="CAD"/>
1846
<field name="parent_id" eval="[(6,0,[frais_adm_69000])]"/>
1848
<record model="account.account" id="fr_adm_69002">
1849
<field name="type">Expense</field>
1850
<field name="code">69002</field>
1851
<field name="name">Frais de constitution (inc./enr./...)</field>
1852
<field name="currency_id" ref="CAD"/>
1853
<field name="parent_id" eval="[(6,0,[frais_adm_69000])]"/>
1855
<record model="account.account" id="fr_adm_69003">
1856
<field name="type">Expense</field>
1857
<field name="code">69003</field>
1858
<field name="name">Droits d'auteur</field>
1859
<field name="currency_id" ref="CAD"/>
1860
<field name="parent_id" eval="[(6,0,[frais_adm_69000])]"/>
1862
<record model="account.account" id="fr_adm_69004">
1863
<field name="type">Expense</field>
1864
<field name="code">69004</field>
1865
<field name="name">Brevets d'invention</field>
1866
<field name="currency_id" ref="CAD"/>
1867
<field name="parent_id" eval="[(6,0,[frais_adm_69000])]"/>
1869
<record model="account.account" id="fr_adm_69005">
1870
<field name="type">Expense</field>
1871
<field name="code">69005</field>
1872
<field name="name">Recherches et développement</field>
1873
<field name="currency_id" ref="CAD"/>
1874
<field name="parent_id" eval="[(6,0,[frais_adm_69000])]"/>
1876
<record model="account.account" id="fr_adm_69006">
1877
<field name="type">Expense</field>
1878
<field name="code">69006</field>
1879
<field name="name">Licence et Permis</field>
1880
<field name="currency_id" ref="CAD"/>
1881
<field name="parent_id" eval="[(6,0,[frais_adm_69000])]"/>
1883
<record model="account.account" id="fr_adm_69007">
1884
<field name="type">Expense</field>
1885
<field name="code">69007</field>
1886
<field name="name">Améliorations locatives</field>
1887
<field name="currency_id" ref="CAD"/>
1888
<field name="parent_id" eval="[(6,0,[frais_adm_69000])]"/>
1890
<record model="account.account" id="fr_adm_69008">
1891
<field name="type">Expense</field>
1892
<field name="code">69008</field>
1893
<field name="name">Intérêts sur emprunts</field>
1894
<field name="currency_id" ref="CAD"/>
1895
<field name="parent_id" eval="[(6,0,[frais_adm_69000])]"/>
1897
<record model="account.account" id="fr_adm_69009">
1898
<field name="type">Expense</field>
1899
<field name="code">69009</field>
1900
<field name="name">Frais d'intérêts (débiteurs)</field>
1901
<field name="currency_id" ref="CAD"/>
1902
<field name="parent_id" eval="[(6,0,[frais_adm_69000])]"/>
1904
<record model="account.account" id="fr_adm_69010">
1905
<field name="type">Expense</field>
1906
<field name="code">69010</field>
1907
<field name="name">Frais bancaires</field>
1908
<field name="currency_id" ref="CAD"/>
1909
<field name="parent_id" eval="[(6,0,[frais_adm_69000])]"/>
1911
<record model="account.account" id="fr_adm_69011">
1912
<field name="type">Expense</field>
1913
<field name="code">69011</field>
1914
<field name="name">Intérêts sur hypothèques</field>
1915
<field name="currency_id" ref="CAD"/>
1916
<field name="parent_id" eval="[(6,0,[frais_adm_69000])]"/>
1918
<record model="account.account" id="fr_adm_69012">
1919
<field name="type">Expense</field>
1920
<field name="code">69012</field>
1921
<field name="name">Excédent ou Déficit de caisse</field>
1922
<field name="currency_id" ref="CAD"/>
1923
<field name="parent_id" eval="[(6,0,[frais_adm_69000])]"/>
1925
<record model="account.account" id="fr_adm_69013">
1926
<field name="type">Expense</field>
1927
<field name="code">69013</field>
1928
<field name="name">Courrier et frais postaux</field>
1929
<field name="currency_id" ref="CAD"/>
1930
<field name="parent_id" eval="[(6,0,[frais_adm_69000])]"/>
1932
<record model="account.account" id="fr_adm_69014">
1933
<field name="type">Expense</field>
1934
<field name="code">69014</field>
1935
<field name="name">Primes d'assurance (absorbées)</field>
1936
<field name="currency_id" ref="CAD"/>
1937
<field name="parent_id" eval="[(6,0,[frais_adm_69000])]"/>
1941
# *** Définition des TAXES ***
1946
# name = Nom de la taxe / Tax Name
1947
# type = Type de taxe / Tax Type
1948
# - Pourcentage / Percent
1951
# - Code Python / Python Code
1952
# amount = Montant / Amount
1953
# account_collected_id = Compte taxe collectée / Collected Tax Account
1954
# account_paid_id = Compte taxe payée / Paid Tax Account
1956
# domain = Domaine / Domain
1957
# parent_id = Compte de taxe parent / Parent Tax Account
1958
# child_ids = Compte de taxe enfant / Childs Tax Account
1959
# child_depend = Taxe dépend des taxes enfants / Tax depends on its children
1960
# python_compute = Code Python / Python Code
1961
# active = Actif / Active
1962
# python_applicable = Code Python / Python Code
1963
# applicable_type = Type applicable / Applicable Type
1965
# - Code Python / Python Code
1970
# TVQ - Taxe de Vente du Québec
1972
<record model="account.tax" id="TVQ">
1973
<field name="type">percent</field>
1974
<field name="name">TVQ 7.5 %</field>
1975
<field name="amount">0.075</field>
1976
<field name="account_collected_id" ref="tvq_percue"/>
1977
<field name="account_paid_id" ref="tvq_payee"/>
1978
<field name="sequence">2</field>
1981
# TPS - Taxe sur les Produits et Services (Canada)
1983
<record model="account.tax" id="TPS">
1984
<field name="type">percent</field>
1985
<field name="name">TPS 6.0 %</field>
1986
<field name="amount">0.060</field>
1987
<field name="account_collected_id" ref="tps_percue"/>
1988
<field name="account_paid_id" ref="tps_payee"/>
1990
<record model="account.tax" id="TVQchild">
1991
<field name="type">percent</field>
1992
<field name="name">TVQ 7.5 %</field>
1993
<field name="amount">0.075</field>
1994
<field name="account_collected_id" ref="tvq_percue"/>
1995
<field name="account_paid_id" ref="tvq_payee"/>
1996
<field name="parent_id" ref="TPS"/>
added
removed
l10n_ca-qc/account_pc_canada.xml
