3
<record id="a_root" model="account.account">
4
<field name="name">Plan comptable pour associations</field>
5
<field name="code">0</field>
6
<field name="type">view</field>
7
<field name="note"></field>
8
<field name="close_method">none</field>
9
<field name="sign">1</field>
10
<field name="currency_id" ref="base.EUR"/>
11
<field eval="[(6,0,[])]" name="parent_id"/>
13
<record id="a5_1_2" model="account.account">
14
<field name="name">Bilan</field>
15
<field name="code">1-2</field>
16
<field name="type">view</field>
17
<field name="note"></field>
18
<field name="close_method">none</field>
19
<field name="sign">1</field>
20
<field name="currency_id" ref="base.EUR"/>
21
<field eval="[(6,0,[a_root])]" name="parent_id"/>
23
<record id="a5_3_9" model="account.account">
24
<field name="name">Compte de résultat</field>
25
<field name="code">3-9</field>
26
<field name="type">view</field>
27
<field name="note"></field>
28
<field name="close_method">none</field>
29
<field name="sign">1</field>
30
<field name="currency_id" ref="base.EUR"/>
31
<field eval="[(6,0,[a_root])]" name="parent_id"/>
33
<record id="a5_1" model="account.account">
34
<field name="name">Actif</field>
35
<field name="code">1</field>
36
<field name="type">view</field>
37
<field name="note"></field>
38
<field name="close_method">none</field>
39
<field name="sign">1</field>
40
<field name="currency_id" ref="base.EUR"/>
41
<field eval="[(6,0,[a5_1_2])]" name="parent_id"/>
43
<record id="a5_10" model="account.account">
44
<field name="name">Actif circulant</field>
45
<field name="code">10</field>
46
<field name="type">view</field>
47
<field name="note"></field>
48
<field name="close_method">none</field>
49
<field name="sign">1</field>
50
<field name="currency_id" ref="base.EUR"/>
51
<field eval="[(6,0,[a5_1])]" name="parent_id"/>
53
<record id="a5_100" model="account.account">
54
<field name="name">Liquidités</field>
55
<field name="code">100</field>
56
<field name="type">view</field>
57
<field name="note"></field>
58
<field name="close_method">none</field>
59
<field name="sign">1</field>
60
<field name="currency_id" ref="base.EUR"/>
61
<field eval="[(6,0,[a5_10])]" name="parent_id"/>
63
<record id="account.a_cash" model="account.account">
64
<field name="name">Caisse</field>
65
<field name="code">1000</field>
66
<field name="type">cash</field>
67
<field name="note"></field>
68
<field name="close_method">balance</field>
69
<field name="sign">1</field>
70
<field name="currency_id" ref="base.EUR"/>
71
<field eval="[(6,0,[a5_100])]" name="parent_id"/>
73
<record id="a5_1010" model="account.account">
74
<field name="name">Compte Postal</field>
75
<field name="code">1010</field>
76
<field name="type">cash</field>
77
<field name="note"></field>
78
<field name="close_method">balance</field>
79
<field name="sign">1</field>
80
<field name="currency_id" ref="base.EUR"/>
81
<field eval="[(6,0,[a5_100])]" name="parent_id"/>
83
<record id="a5_1020" model="account.account">
84
<field name="name">Banque A</field>
85
<field name="code">1020</field>
86
<field name="type">cash</field>
87
<field name="note"></field>
88
<field name="close_method">balance</field>
89
<field name="sign">1</field>
90
<field name="currency_id" ref="base.EUR"/>
91
<field eval="[(6,0,[a5_100])]" name="parent_id"/>
93
<record id="a5_110" model="account.account">
94
<field name="name">Créances résultant des cotisations</field>
95
<field name="code">110</field>
96
<field name="type">view</field>
97
<field name="note"></field>
98
<field name="close_method">none</field>
99
<field name="sign">1</field>
100
<field name="currency_id" ref="base.EUR"/>
101
<field eval="[(6,0,[a5_10])]" name="parent_id"/>
103
<record id="account.a_recv" model="account.account">
104
<field name="name">Cotisations membres</field>
105
<field name="code">1100</field>
106
<field name="type">receivable</field>
107
<field name="note"></field>
108
<field name="close_method">unreconciled</field>
109
<field name="sign">1</field>
110
<field name="currency_id" ref="base.EUR"/>
111
<field eval="[(6,0,[a5_110])]" name="parent_id"/>
113
<record id="a5_117" model="account.account">
114
<field name="name">Créances envers des institutions publiques</field>
115
<field name="code">117</field>
116
<field name="type">view</field>
117
<field name="note"></field>
118
<field name="close_method">none</field>
119
<field name="sign">1</field>
120
<field name="currency_id" ref="base.EUR"/>
121
<field eval="[(6,0,[a5_10])]" name="parent_id"/>
123
<record id="a5_1170" model="account.account">
124
<field name="name">TVA: déductible s/achats de matières et services</field>
125
<field name="code">1170</field>
126
<field name="type">tax</field>
127
<field name="note"></field>
128
<field name="close_method">balance</field>
129
<field name="sign">1</field>
130
<field name="currency_id" ref="base.EUR"/>
131
<field eval="[(6,0,[a5_117])]" name="parent_id"/>
133
<record id="a5_1171" model="account.account">
134
<field name="name">TVA: déductible s/investissement et autres charges</field>
135
<field name="code">1171</field>
136
<field name="type">tax</field>
137
<field name="note"></field>
138
<field name="close_method">balance</field>
139
<field name="sign">1</field>
140
<field name="currency_id" ref="base.EUR"/>
141
<field eval="[(6,0,[a5_117])]" name="parent_id"/>
143
<record id="a5_130" model="account.account">
144
<field name="name">Actifs transitoires</field>
145
<field name="code">130</field>
146
<field name="type">view</field>
147
<field name="note"></field>
148
<field name="close_method">none</field>
149
<field name="sign">1</field>
150
<field name="currency_id" ref="base.EUR"/>
151
<field eval="[(6,0,[a5_10])]" name="parent_id"/>
153
<record id="a5_1300" model="account.account">
154
<field name="name">Impôt anticipé à récupérer</field>
155
<field name="code">1300</field>
156
<field name="type">ActifRegul</field>
157
<field name="note"></field>
158
<field name="close_method">balance</field>
159
<field name="sign">1</field>
160
<field name="currency_id" ref="base.EUR"/>
161
<field eval="[(6,0,[a5_130])]" name="parent_id"/>
163
<record id="a5_1310" model="account.account">
164
<field name="name">Factures payées d'avance</field>
165
<field name="code">1310</field>
166
<field name="type">ActifRegul</field>
167
<field name="note"></field>
168
<field name="close_method">balance</field>
169
<field name="sign">1</field>
170
<field name="currency_id" ref="base.EUR"/>
171
<field eval="[(6,0,[a5_130])]" name="parent_id"/>
173
<record id="a5_14" model="account.account">
174
<field name="name">Actif immobilisé</field>
175
<field name="code">14</field>
176
<field name="type">view</field>
177
<field name="note"></field>
178
<field name="close_method">none</field>
179
<field name="sign">1</field>
180
<field name="currency_id" ref="base.EUR"/>
181
<field eval="[(6,0,[a5_1])]" name="parent_id"/>
183
<record id="a5_151" model="account.account">
184
<field name="name">Mobilier et installations</field>
185
<field name="code">151</field>
186
<field name="type">view</field>
187
<field name="note"></field>
188
<field name="close_method">none</field>
189
<field name="sign">1</field>
190
<field name="currency_id" ref="base.EUR"/>
191
<field eval="[(6,0,[a5_14])]" name="parent_id"/>
193
<record id="a5_1510" model="account.account">
194
<field name="name">Mobilier</field>
195
<field name="code">1510</field>
196
<field name="type">asset</field>
197
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76_invest')])]"/>
198
<field name="close_method">balance</field>
199
<field name="sign">1</field>
200
<field name="currency_id" ref="base.EUR"/>
201
<field eval="[(6,0,[a5_151])]" name="parent_id"/>
203
<record id="a5_1511" model="account.account">
204
<field name="name">Installations diverses</field>
205
<field name="code">1511</field>
206
<field name="type">asset</field>
207
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76_invest')])]"/>
208
<field name="close_method">balance</field>
209
<field name="sign">1</field>
210
<field name="currency_id" ref="base.EUR"/>
211
<field eval="[(6,0,[a5_151])]" name="parent_id"/>
213
<record id="a5_1519" model="account.account">
214
<field name="name">Amortissement cumulé sur mobilier et installations</field>
215
<field name="code">1519</field>
216
<field name="type">asset</field>
217
<field name="close_method">balance</field>
218
<field name="sign">1</field>
219
<field name="currency_id" ref="base.EUR"/>
220
<field eval="[(6,0,[a5_151])]" name="parent_id"/>
222
<record id="a5_152" model="account.account">
223
<field name="name">Machines de bureau, informatiques, communication</field>
224
<field name="code">152</field>
225
<field name="type">view</field>
226
<field name="note"></field>
227
<field name="close_method">none</field>
228
<field name="sign">1</field>
229
<field name="currency_id" ref="base.EUR"/>
230
<field eval="[(6,0,[a5_14])]" name="parent_id"/>
232
<record id="a5_1520" model="account.account">
233
<field name="name">Machines de bureau</field>
234
<field name="code">1520</field>
235
<field name="type">asset</field>
236
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76_invest')])]"/>
237
<field name="close_method">balance</field>
238
<field name="sign">1</field>
239
<field name="currency_id" ref="base.EUR"/>
240
<field eval="[(6,0,[a5_152])]" name="parent_id"/>
242
<record id="a5_1521" model="account.account">
243
<field name="name">Infrastructures informatiques</field>
244
<field name="code">1521</field>
245
<field name="type">asset</field>
246
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76_invest')])]"/>
247
<field name="close_method">balance</field>
248
<field name="sign">1</field>
249
<field name="currency_id" ref="base.EUR"/>
250
<field eval="[(6,0,[a5_152])]" name="parent_id"/>
252
<record id="a5_1529" model="account.account">
253
<field name="name">Amortissement cumulé sur machines de bureau, informatiques, communication</field>
254
<field name="code">1529</field>
255
<field name="type">asset</field>
256
<field name="close_method">balance</field>
257
<field name="sign">1</field>
258
<field name="currency_id" ref="base.EUR"/>
259
<field eval="[(6,0,[a5_152])]" name="parent_id"/>
261
<record id="a5_153" model="account.account">
262
<field name="name">Véhicules</field>
263
<field name="code">153</field>
264
<field name="type">view</field>
265
<field name="note"></field>
266
<field name="close_method">none</field>
267
<field name="sign">1</field>
268
<field name="currency_id" ref="base.EUR"/>
269
<field eval="[(6,0,[a5_14])]" name="parent_id"/>
271
<record id="a5_1530" model="account.account">
272
<field name="name">Voiture</field>
273
<field name="code">1530</field>
274
<field name="type">asset</field>
275
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76_invest')])]"/>
276
<field name="close_method">balance</field>
277
<field name="sign">1</field>
278
<field name="currency_id" ref="base.EUR"/>
279
<field eval="[(6,0,[a5_153])]" name="parent_id"/>
281
<record id="a5_1531" model="account.account">
282
<field name="name">Bus</field>
283
<field name="code">1531</field>
284
<field name="type">asset</field>
285
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76_invest')])]"/>
286
<field name="close_method">balance</field>
287
<field name="sign">1</field>
288
<field name="currency_id" ref="base.EUR"/>
289
<field eval="[(6,0,[a5_153])]" name="parent_id"/>
291
<record id="a5_1539" model="account.account">
292
<field name="name">Amortissement cumulé sur véhicules</field>
293
<field name="code">1539</field>
294
<field name="type">asset</field>
295
<field name="close_method">balance</field>
296
<field name="sign">1</field>
297
<field name="currency_id" ref="base.EUR"/>
298
<field eval="[(6,0,[a5_153])]" name="parent_id"/>
300
<record id="a5_2" model="account.account">
301
<field name="name">Passif</field>
302
<field name="code">2</field>
303
<field name="type">view</field>
304
<field name="note"></field>
305
<field name="close_method">none</field>
306
<field name="sign">1</field>
307
<field name="currency_id" ref="base.EUR"/>
308
<field eval="[(6,0,[a5_1_2])]" name="parent_id"/>
310
<record id="a5_20" model="account.account">
311
<field name="name">Dettes à court terme</field>
312
<field name="code">20</field>
313
<field name="type">view</field>
314
<field name="note"></field>
315
<field name="close_method">none</field>
316
<field name="sign">1</field>
317
<field name="currency_id" ref="base.EUR"/>
318
<field eval="[(6,0,[a5_2])]" name="parent_id"/>
320
<record id="a5_200" model="account.account">
321
<field name="name">Créanciers</field>
322
<field name="code">200</field>
323
<field name="type">view</field>
324
<field name="note"></field>
325
<field name="close_method">none</field>
326
<field name="sign">1</field>
327
<field name="currency_id" ref="base.EUR"/>
328
<field eval="[(6,0,[a5_20])]" name="parent_id"/>
330
<record id="account.a_pay" model="account.account">
331
<field name="name">Créanciers divers</field>
332
<field name="code">2000</field>
333
<field name="type">st_payable</field>
334
<field name="note"></field>
335
<field name="close_method">unreconciled</field>
336
<field name="sign">-1</field>
337
<field name="currency_id" ref="base.EUR"/>
338
<field eval="[(6,0,[a5_200])]" name="parent_id"/>
340
<record id="a5_2001" model="account.account">
341
<field name="name">Créanciers associations</field>
342
<field name="code">2001</field>
343
<field name="type">st_payable</field>
344
<field name="note"></field>
345
<field name="close_method">unreconciled</field>
346
<field name="sign">-1</field>
347
<field name="currency_id" ref="base.EUR"/>
348
<field eval="[(6,0,[a5_200])]" name="parent_id"/>
350
<record id="a5_220" model="account.account">
351
<field name="name">Dettes envers des institutions publiques</field>
352
<field name="code">220</field>
353
<field name="type">view</field>
354
<field name="note"></field>
355
<field name="close_method">none</field>
356
<field name="sign">1</field>
357
<field name="currency_id" ref="base.EUR"/>
358
<field eval="[(6,0,[a5_20])]" name="parent_id"/>
360
<record id="a5_2200" model="account.account">
361
<field name="name">TVA à payer</field>
362
<field name="code">2200</field>
363
<field name="type">tax</field>
364
<field name="note"></field>
365
<field name="close_method">balance</field>
366
<field name="sign">-1</field>
367
<field name="currency_id" ref="base.EUR"/>
368
<field eval="[(6,0,[a5_220])]" name="parent_id"/>
370
<record id="a5_2205" model="account.account">
371
<field name="name">AFC - TVA</field>
372
<field name="code">2205</field>
373
<field name="type">st_payable</field>
374
<field name="note"></field>
375
<field name="close_method">balance</field>
376
<field name="sign">-1</field>
377
<field name="currency_id" ref="base.EUR"/>
378
<field eval="[(6,0,[a5_220])]" name="parent_id"/>
380
<record id="a5_2206" model="account.account">
381
<field name="name">Impôt anticipé dû</field>
382
<field name="code">2206</field>
383
<field name="type">st_payable</field>
384
<field name="note"></field>
385
<field name="close_method">balance</field>
386
<field name="sign">-1</field>
387
<field name="currency_id" ref="base.EUR"/>
388
<field eval="[(6,0,[a5_220])]" name="parent_id"/>
390
<record id="a5_230" model="account.account">
391
<field name="name">Passifs de régularisation</field>
392
<field name="code">230</field>
393
<field name="type">view</field>
394
<field name="note"></field>
395
<field name="close_method">none</field>
396
<field name="sign">1</field>
397
<field name="currency_id" ref="base.EUR"/>
398
<field eval="[(6,0,[a5_20])]" name="parent_id"/>
400
<record id="a5_2300" model="account.account">
401
<field name="name">Charges à payer</field>
402
<field name="code">2300</field>
403
<field name="type">PassifRegul</field>
404
<field name="note"></field>
405
<field name="close_method">balance</field>
406
<field name="sign">-1</field>
407
<field name="currency_id" ref="base.EUR"/>
408
<field eval="[(6,0,[a5_230])]" name="parent_id"/>
410
<record id="a5_2301" model="account.account">
411
<field name="name">Produits encaissés d'avance</field>
412
<field name="code">2301</field>
413
<field name="type">PassifRegul</field>
414
<field name="note"></field>
415
<field name="close_method">balance</field>
416
<field name="sign">-1</field>
417
<field name="currency_id" ref="base.EUR"/>
418
<field eval="[(6,0,[a5_230])]" name="parent_id"/>
420
<record id="a5_28" model="account.account">
421
<field name="name">Capital propre</field>
422
<field name="code">28</field>
423
<field name="type">view</field>
424
<field name="note"></field>
425
<field name="close_method">none</field>
426
<field name="sign">1</field>
427
<field name="currency_id" ref="base.EUR"/>
428
<field eval="[(6,0,[a5_2])]" name="parent_id"/>
430
<record id="a5_280" model="account.account">
431
<field name="name">Capital propre</field>
432
<field name="code">280</field>
433
<field name="type">view</field>
434
<field name="note"></field>
435
<field name="close_method">none</field>
436
<field name="sign">1</field>
437
<field name="currency_id" ref="base.EUR"/>
438
<field eval="[(6,0,[a5_28])]" name="parent_id"/>
440
<record id="a5_2800" model="account.account">
441
<field name="name">Capital propre</field>
442
<field name="code">2800</field>
443
<field name="type">equity</field>
444
<field name="note"></field>
445
<field name="close_method">balance</field>
446
<field name="sign">-1</field>
447
<field name="currency_id" ref="base.EUR"/>
448
<field eval="[(6,0,[a5_280])]" name="parent_id"/>
450
<record id="a5_299" model="account.account">
451
<field name="name">Bénéfice/Déficit résultant du bilan</field>
452
<field name="code">299</field>
453
<field name="type">view</field>
454
<field name="note"></field>
455
<field name="close_method">none</field>
456
<field name="sign">1</field>
457
<field name="currency_id" ref="base.EUR"/>
458
<field eval="[(6,0,[a5_28])]" name="parent_id"/>
460
<record id="a5_2990" model="account.account">
461
<field name="name">Bénéfice reporté / Déficit reporté</field>
462
<field name="code">2990</field>
463
<field name="type">equity</field>
464
<field name="note"></field>
465
<field name="close_method">balance</field>
466
<field name="sign">-1</field>
467
<field name="currency_id" ref="base.EUR"/>
468
<field eval="[(6,0,[a5_299])]" name="parent_id"/>
470
<record id="a5_2991" model="account.account">
471
<field name="name">Bénéfice de l'exercice / Déficit de l'exercice</field>
472
<field name="code">2991</field>
473
<field name="type">equity</field>
474
<field name="note"></field>
475
<field name="close_method">balance</field>
476
<field name="sign">-1</field>
477
<field name="currency_id" ref="base.EUR"/>
478
<field eval="[(6,0,[a5_299])]" name="parent_id"/>
480
<record id="a5_3" model="account.account">
481
<field name="name">Produits</field>
482
<field name="code">3</field>
483
<field name="type">view</field>
484
<field name="note"></field>
485
<field name="close_method">none</field>
486
<field name="sign">1</field>
487
<field name="currency_id" ref="base.EUR"/>
488
<field eval="[(6,0,[a5_3_9])]" name="parent_id"/>
490
<record id="a5_30" model="account.account">
491
<field name="name">Revenus</field>
492
<field name="code">30</field>
493
<field name="type">view</field>
494
<field name="note"></field>
495
<field name="close_method">none</field>
496
<field name="sign">1</field>
497
<field name="currency_id" ref="base.EUR"/>
498
<field eval="[(6,0,[a5_3])]" name="parent_id"/>
500
<record id="a5_300" model="account.account">
501
<field name="name">Produits des cotisations</field>
502
<field name="code">300</field>
503
<field name="type">view</field>
504
<field name="note"></field>
505
<field name="close_method">none</field>
506
<field name="sign">1</field>
507
<field name="currency_id" ref="base.EUR"/>
508
<field eval="[(6,0,[a5_30])]" name="parent_id"/>
510
<record id="account.a_sale" model="account.account">
511
<field name="name">Cot. équipe 1</field>
512
<field name="code">3000</field>
513
<field name="type">income</field>
514
<field name="note"></field>
515
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
516
<field name="close_method">none</field>
517
<field name="sign">1</field>
518
<field name="currency_id" ref="base.EUR"/>
519
<field eval="[(6,0,[a5_300])]" name="parent_id"/>
521
<record id="a5_3001" model="account.account">
522
<field name="name">Cot. équipe 2</field>
523
<field name="code">3001</field>
524
<field name="type">income</field>
525
<field name="note"></field>
526
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
527
<field name="close_method">none</field>
528
<field name="sign">1</field>
529
<field name="currency_id" ref="base.EUR"/>
530
<field eval="[(6,0,[a5_300])]" name="parent_id"/>
532
<record id="a5_3003" model="account.account">
533
<field name="name">Cot. équipe 3</field>
534
<field name="code">3003</field>
535
<field name="type">income</field>
536
<field name="note"></field>
537
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
538
<field name="close_method">none</field>
539
<field name="sign">1</field>
540
<field name="currency_id" ref="base.EUR"/>
541
<field eval="[(6,0,[a5_300])]" name="parent_id"/>
543
<record id="a5_310" model="account.account">
544
<field name="name">Produits des manifestations</field>
545
<field name="code">310</field>
546
<field name="type">view</field>
547
<field name="note"></field>
548
<field name="close_method">none</field>
549
<field name="sign">1</field>
550
<field name="currency_id" ref="base.EUR"/>
551
<field eval="[(6,0,[a5_30])]" name="parent_id"/>
553
<record id="a5_3100" model="account.account">
554
<field name="name">Manifestations 1</field>
555
<field name="code">3100</field>
556
<field name="type">income</field>
557
<field name="note"></field>
558
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
559
<field name="close_method">none</field>
560
<field name="sign">1</field>
561
<field name="currency_id" ref="base.EUR"/>
562
<field eval="[(6,0,[a5_310])]" name="parent_id"/>
564
<record id="a5_3101" model="account.account">
565
<field name="name">Manifestations 2</field>
566
<field name="code">3101</field>
567
<field name="type">income</field>
568
<field name="note"></field>
569
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
570
<field name="close_method">none</field>
571
<field name="sign">1</field>
572
<field name="currency_id" ref="base.EUR"/>
573
<field eval="[(6,0,[a5_310])]" name="parent_id"/>
575
<record id="a5_320" model="account.account">
576
<field name="name">Produits des tournois</field>
577
<field name="code">320</field>
578
<field name="type">view</field>
579
<field name="note"></field>
580
<field name="close_method">none</field>
581
<field name="sign">1</field>
582
<field name="currency_id" ref="base.EUR"/>
583
<field eval="[(6,0,[a5_30])]" name="parent_id"/>
585
<record id="a5_3200" model="account.account">
586
<field name="name">Tournoi du ….</field>
587
<field name="code">3200</field>
588
<field name="type">income</field>
589
<field name="note"></field>
590
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
591
<field name="close_method">none</field>
592
<field name="sign">1</field>
593
<field name="currency_id" ref="base.EUR"/>
594
<field eval="[(6,0,[a5_320])]" name="parent_id"/>
596
<record id="a5_3201" model="account.account">
597
<field name="name">Tournoi du ….</field>
598
<field name="code">3201</field>
599
<field name="type">income</field>
600
<field name="note"></field>
601
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
602
<field name="close_method">none</field>
603
<field name="sign">1</field>
604
<field name="currency_id" ref="base.EUR"/>
605
<field eval="[(6,0,[a5_320])]" name="parent_id"/>
607
<record id="a5_330" model="account.account">
608
<field name="name">Publicité</field>
609
<field name="code">330</field>
610
<field name="type">view</field>
611
<field name="note"></field>
612
<field name="close_method">none</field>
613
<field name="sign">1</field>
614
<field name="currency_id" ref="base.EUR"/>
615
<field eval="[(6,0,[a5_30])]" name="parent_id"/>
617
<record id="a5_3300" model="account.account">
618
<field name="name">Panneau de publicité</field>
619
<field name="code">3300</field>
620
<field name="type">income</field>
621
<field name="note"></field>
622
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
623
<field name="close_method">none</field>
624
<field name="sign">1</field>
625
<field name="currency_id" ref="base.EUR"/>
626
<field eval="[(6,0,[a5_330])]" name="parent_id"/>
628
<record id="a5_3301" model="account.account">
629
<field name="name">Autres publicité</field>
630
<field name="code">3301</field>
631
<field name="type">income</field>
632
<field name="note"></field>
633
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
634
<field name="close_method">none</field>
635
<field name="sign">1</field>
636
<field name="currency_id" ref="base.EUR"/>
637
<field eval="[(6,0,[a5_330])]" name="parent_id"/>
639
<record id="a5_340" model="account.account">
640
<field name="name">Produits des matchs</field>
641
<field name="code">340</field>
642
<field name="type">view</field>
643
<field name="note"></field>
644
<field name="close_method">none</field>
645
<field name="sign">1</field>
646
<field name="currency_id" ref="base.EUR"/>
647
<field eval="[(6,0,[a5_30])]" name="parent_id"/>
649
<record id="a5_3400" model="account.account">
650
<field name="name">Entrées match</field>
651
<field name="code">3400</field>
652
<field name="type">income</field>
653
<field name="note"></field>
654
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
655
<field name="close_method">none</field>
656
<field name="sign">1</field>
657
<field name="currency_id" ref="base.EUR"/>
658
<field eval="[(6,0,[a5_340])]" name="parent_id"/>
660
<record id="a5_3401" model="account.account">
661
<field name="name">Cantine</field>
662
<field name="code">3401</field>
663
<field name="type">income</field>
664
<field name="note"></field>
665
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
666
<field name="close_method">none</field>
667
<field name="sign">1</field>
668
<field name="currency_id" ref="base.EUR"/>
669
<field eval="[(6,0,[a5_340])]" name="parent_id"/>
671
<record id="a5_350" model="account.account">
672
<field name="name">Produits divers</field>
673
<field name="code">350</field>
674
<field name="type">view</field>
675
<field name="note"></field>
676
<field name="close_method">none</field>
677
<field name="sign">1</field>
678
<field name="currency_id" ref="base.EUR"/>
679
<field eval="[(6,0,[a5_30])]" name="parent_id"/>
681
<record id="a5_3500" model="account.account">
682
<field name="name">Sponsoring</field>
683
<field name="code">3500</field>
684
<field name="type">income</field>
685
<field name="note"></field>
686
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
687
<field name="close_method">none</field>
688
<field name="sign">1</field>
689
<field name="currency_id" ref="base.EUR"/>
690
<field eval="[(6,0,[a5_350])]" name="parent_id"/>
692
<record id="a5_3501" model="account.account">
693
<field name="name">Subsides commune</field>
694
<field name="code">3501</field>
695
<field name="type">income</field>
696
<field name="note"></field>
697
<field name="close_method">none</field>
698
<field name="sign">1</field>
699
<field name="currency_id" ref="base.EUR"/>
700
<field eval="[(6,0,[a5_350])]" name="parent_id"/>
702
<record id="a5_3505" model="account.account">
703
<field name="name">Dons</field>
704
<field name="code">3505</field>
705
<field name="type">income</field>
706
<field name="note"></field>
707
<field name="close_method">none</field>
708
<field name="sign">1</field>
709
<field name="currency_id" ref="base.EUR"/>
710
<field eval="[(6,0,[a5_350])]" name="parent_id"/>
712
<record id="a5_360" model="account.account">
713
<field name="name">Autres produits</field>
714
<field name="code">360</field>
715
<field name="type">view</field>
716
<field name="note"></field>
717
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
718
<field name="close_method">none</field>
719
<field name="sign">1</field>
720
<field name="currency_id" ref="base.EUR"/>
721
<field eval="[(6,0,[a5_30])]" name="parent_id"/>
723
<record id="a5_3600" model="account.account">
724
<field name="name">Intérêts bancaires</field>
725
<field name="code">3600</field>
726
<field name="type">income</field>
727
<field name="note"></field>
728
<field name="close_method">none</field>
729
<field name="sign">1</field>
730
<field name="currency_id" ref="base.EUR"/>
731
<field eval="[(6,0,[a5_360])]" name="parent_id"/>
733
<record id="a5_3602" model="account.account">
734
<field name="name">Produits divers</field>
735
<field name="code">3602</field>
736
<field name="type">income</field>
737
<field name="note"></field>
738
<field name="close_method">none</field>
739
<field name="sign">1</field>
740
<field name="currency_id" ref="base.EUR"/>
741
<field eval="[(6,0,[a5_360])]" name="parent_id"/>
743
<record id="a5_6" model="account.account">
744
<field name="name">Charges</field>
745
<field name="code">6</field>
746
<field name="type">view</field>
747
<field name="note"></field>
748
<field name="close_method">none</field>
749
<field name="sign">1</field>
750
<field name="currency_id" ref="base.EUR"/>
751
<field eval="[(6,0,[a5_3_9])]" name="parent_id"/>
753
<record id="a5_60" model="account.account">
754
<field name="name">Charges de fonctionnement</field>
755
<field name="code">60</field>
756
<field name="type">view</field>
757
<field name="note"></field>
758
<field name="close_method">none</field>
759
<field name="sign">1</field>
760
<field name="currency_id" ref="base.EUR"/>
761
<field eval="[(6,0,[a5_6])]" name="parent_id"/>
763
<record id="a5_600" model="account.account">
764
<field name="name">Frais des équipes</field>
765
<field name="code">600</field>
766
<field name="type">view</field>
767
<field name="note"></field>
768
<field name="close_method">none</field>
769
<field name="sign">1</field>
770
<field name="currency_id" ref="base.EUR"/>
771
<field eval="[(6,0,[a5_60])]" name="parent_id"/>
773
<record id="account.a_expense" model="account.account">
774
<field name="name">Frais équipe 1</field>
775
<field name="code">6000</field>
776
<field name="type">expense</field>
777
<field name="note"></field>
778
<field name="close_method">none</field>
779
<field name="sign">-1</field>
780
<field name="currency_id" ref="base.EUR"/>
781
<field eval="[(6,0,[a5_600])]" name="parent_id"/>
783
<record id="a5_6001" model="account.account">
784
<field name="name">Frais équipe 2</field>
785
<field name="code">6001</field>
786
<field name="type">expense</field>
787
<field name="note"></field>
788
<field name="close_method">none</field>
789
<field name="sign">-1</field>
790
<field name="currency_id" ref="base.EUR"/>
791
<field eval="[(6,0,[a5_600])]" name="parent_id"/>
793
<record id="a5_6002" model="account.account">
794
<field name="name">Frais équipe 3</field>
795
<field name="code">6002</field>
796
<field name="type">expense</field>
797
<field name="note"></field>
798
<field name="close_method">none</field>
799
<field name="sign">-1</field>
800
<field name="currency_id" ref="base.EUR"/>
801
<field eval="[(6,0,[a5_600])]" name="parent_id"/>
803
<record id="a5_61" model="account.account">
804
<field name="name">Entretien, réparations, remplacements (ERR)</field>
805
<field name="code">61</field>
806
<field name="type">view</field>
807
<field name="note"></field>
808
<field name="close_method">none</field>
809
<field name="sign">1</field>
810
<field name="currency_id" ref="base.EUR"/>
811
<field eval="[(6,0,[a5_6])]" name="parent_id"/>
813
<record id="a5_610" model="account.account">
814
<field name="name">ERR de mobilier et installations</field>
815
<field name="code">610</field>
816
<field name="type">view</field>
817
<field name="note"></field>
818
<field name="close_method">none</field>
819
<field name="sign">1</field>
820
<field name="currency_id" ref="base.EUR"/>
821
<field eval="[(6,0,[a5_61])]" name="parent_id"/>
823
<record id="a5_6100" model="account.account">
824
<field name="name">ERR de mobilier</field>
825
<field name="code">6100</field>
826
<field name="type">expense</field>
827
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
828
<field name="close_method">none</field>
829
<field name="sign">-1</field>
830
<field name="currency_id" ref="base.EUR"/>
831
<field eval="[(6,0,[a5_610])]" name="parent_id"/>
833
<record id="a5_6102" model="account.account">
834
<field name="name">ERR d'installations diverses</field>
835
<field name="code">6102</field>
836
<field name="type">expense</field>
837
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
838
<field name="close_method">none</field>
839
<field name="sign">-1</field>
840
<field name="currency_id" ref="base.EUR"/>
841
<field eval="[(6,0,[a5_610])]" name="parent_id"/>
843
<record id="a5_6103" model="account.account">
844
<field name="name">ERR de machines et outillage</field>
845
<field name="code">6103</field>
846
<field name="type">expense</field>
847
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
848
<field name="close_method">none</field>
849
<field name="sign">-1</field>
850
<field name="currency_id" ref="base.EUR"/>
851
<field eval="[(6,0,[a5_610])]" name="parent_id"/>
853
<record id="a5_613" model="account.account">
854
<field name="name">ERR d'installations de bureau</field>
855
<field name="code">613</field>
856
<field name="type">view</field>
857
<field name="note"></field>
858
<field name="close_method">none</field>
859
<field name="sign">1</field>
860
<field name="currency_id" ref="base.EUR"/>
861
<field eval="[(6,0,[a5_61])]" name="parent_id"/>
863
<record id="a5_6130" model="account.account">
864
<field name="name">ERR des machines de bureau</field>
865
<field name="code">6130</field>
866
<field name="type">expense</field>
867
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
868
<field name="close_method">none</field>
869
<field name="sign">-1</field>
870
<field name="currency_id" ref="base.EUR"/>
871
<field eval="[(6,0,[a5_613])]" name="parent_id"/>
873
<record id="a5_6131" model="account.account">
874
<field name="name">ERR des infrastructures informatiques</field>
875
<field name="code">6131</field>
876
<field name="type">expense</field>
877
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
878
<field name="close_method">none</field>
879
<field name="sign">-1</field>
880
<field name="currency_id" ref="base.EUR"/>
881
<field eval="[(6,0,[a5_613])]" name="parent_id"/>
883
<record id="a5_62" model="account.account">
884
<field name="name">Charges de véhicules</field>
885
<field name="code">62</field>
886
<field name="type">view</field>
887
<field name="note"></field>
888
<field name="close_method">none</field>
889
<field name="sign">1</field>
890
<field name="currency_id" ref="base.EUR"/>
891
<field eval="[(6,0,[a5_6])]" name="parent_id"/>
893
<record id="a5_620" model="account.account">
894
<field name="name">Frais de véhicules</field>
895
<field name="code">620</field>
896
<field name="type">view</field>
897
<field name="note"></field>
898
<field name="close_method">none</field>
899
<field name="sign">1</field>
900
<field name="currency_id" ref="base.EUR"/>
901
<field eval="[(6,0,[a5_62])]" name="parent_id"/>
903
<record id="a5_6200" model="account.account">
904
<field name="name">Réparation, service et nettoyage</field>
905
<field name="code">6200</field>
906
<field name="type">expense</field>
907
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
908
<field name="close_method">none</field>
909
<field name="sign">-1</field>
910
<field name="currency_id" ref="base.EUR"/>
911
<field eval="[(6,0,[a5_620])]" name="parent_id"/>
913
<record id="a5_6210" model="account.account">
914
<field name="name">Carburants</field>
915
<field name="code">6210</field>
916
<field name="type">expense</field>
917
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
918
<field name="close_method">none</field>
919
<field name="sign">-1</field>
920
<field name="currency_id" ref="base.EUR"/>
921
<field eval="[(6,0,[a5_620])]" name="parent_id"/>
923
<record id="a5_6220" model="account.account">
924
<field name="name">Assurances et taxes</field>
925
<field name="code">6220</field>
926
<field name="type">expense</field>
927
<field name="note"></field>
928
<field name="close_method">none</field>
929
<field name="sign">-1</field>
930
<field name="currency_id" ref="base.EUR"/>
931
<field eval="[(6,0,[a5_620])]" name="parent_id"/>
933
<record id="a5_63" model="account.account">
934
<field name="name">Assurances-choses, droits, taxes, autorisations</field>
935
<field name="code">63</field>
936
<field name="type">view</field>
937
<field name="note"></field>
938
<field name="close_method">none</field>
939
<field name="sign">1</field>
940
<field name="currency_id" ref="base.EUR"/>
941
<field eval="[(6,0,[a5_6])]" name="parent_id"/>
943
<record id="a5_630" model="account.account">
944
<field name="name">Primes d'assurance</field>
945
<field name="code">630</field>
946
<field name="type">view</field>
947
<field name="note"></field>
948
<field name="close_method">none</field>
949
<field name="sign">1</field>
950
<field name="currency_id" ref="base.EUR"/>
951
<field eval="[(6,0,[a5_63])]" name="parent_id"/>
953
<record id="a5_6300" model="account.account">
954
<field name="name">Assurance pour dommages</field>
955
<field name="code">6300</field>
956
<field name="type">expense</field>
957
<field name="note"></field>
958
<field name="close_method">none</field>
959
<field name="sign">-1</field>
960
<field name="currency_id" ref="base.EUR"/>
961
<field eval="[(6,0,[a5_630])]" name="parent_id"/>
963
<record id="a5_6310" model="account.account">
964
<field name="name">Assurance responsabilité civile</field>
965
<field name="code">6310</field>
966
<field name="type">expense</field>
967
<field name="note"></field>
968
<field name="close_method">none</field>
969
<field name="sign">-1</field>
970
<field name="currency_id" ref="base.EUR"/>
971
<field eval="[(6,0,[a5_630])]" name="parent_id"/>
973
<record id="a5_65" model="account.account">
974
<field name="name">Charges d'administration et d'informatique</field>
975
<field name="code">65</field>
976
<field name="type">view</field>
977
<field name="note"></field>
978
<field name="close_method">none</field>
979
<field name="sign">1</field>
980
<field name="currency_id" ref="base.EUR"/>
981
<field eval="[(6,0,[a5_6])]" name="parent_id"/>
983
<record id="a5_650" model="account.account">
984
<field name="name">Matériel de bureau, imprimés, photocopies</field>
985
<field name="code">650</field>
986
<field name="type">view</field>
987
<field name="note"></field>
988
<field name="close_method">none</field>
989
<field name="sign">1</field>
990
<field name="currency_id" ref="base.EUR"/>
991
<field eval="[(6,0,[a5_65])]" name="parent_id"/>
993
<record id="a5_6500" model="account.account">
994
<field name="name">Matériel de bureau</field>
995
<field name="code">6500</field>
996
<field name="type">expense</field>
997
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
998
<field name="close_method">none</field>
999
<field name="sign">-1</field>
1000
<field name="currency_id" ref="base.EUR"/>
1001
<field eval="[(6,0,[a5_650])]" name="parent_id"/>
1003
<record id="a5_6501" model="account.account">
1004
<field name="name">Imprimés</field>
1005
<field name="code">6501</field>
1006
<field name="type">expense</field>
1007
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
1008
<field name="close_method">none</field>
1009
<field name="sign">-1</field>
1010
<field name="currency_id" ref="base.EUR"/>
1011
<field eval="[(6,0,[a5_650])]" name="parent_id"/>
1013
<record id="a5_6502" model="account.account">
1014
<field name="name">Photocopies</field>
1015
<field name="code">6502</field>
1016
<field name="type">expense</field>
1017
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
1018
<field name="close_method">none</field>
1019
<field name="sign">-1</field>
1020
<field name="currency_id" ref="base.EUR"/>
1021
<field eval="[(6,0,[a5_650])]" name="parent_id"/>
1023
<record id="a5_651" model="account.account">
1024
<field name="name">Téléphone, téléfax, Internet, frais de port</field>
1025
<field name="code">651</field>
1026
<field name="type">view</field>
1027
<field name="note"></field>
1028
<field name="close_method">none</field>
1029
<field name="sign">1</field>
1030
<field name="currency_id" ref="base.EUR"/>
1031
<field eval="[(6,0,[a5_65])]" name="parent_id"/>
1033
<record id="a5_6510" model="account.account">
1034
<field name="name">Téléphone</field>
1035
<field name="code">6510</field>
1036
<field name="type">expense</field>
1037
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
1038
<field name="close_method">none</field>
1039
<field name="sign">-1</field>
1040
<field name="currency_id" ref="base.EUR"/>
1041
<field eval="[(6,0,[a5_651])]" name="parent_id"/>
1043
<record id="a5_6512" model="account.account">
1044
<field name="name">Internet</field>
1045
<field name="code">6512</field>
1046
<field name="type">expense</field>
1047
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
1048
<field name="close_method">none</field>
1049
<field name="sign">-1</field>
1050
<field name="currency_id" ref="base.EUR"/>
1051
<field eval="[(6,0,[a5_651])]" name="parent_id"/>
1053
<record id="a5_6513" model="account.account">
1054
<field name="name">Frais de port</field>
1055
<field name="code">6513</field>
1056
<field name="type">expense</field>
1057
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
1058
<field name="close_method">none</field>
1059
<field name="sign">-1</field>
1060
<field name="currency_id" ref="base.EUR"/>
1061
<field eval="[(6,0,[a5_651])]" name="parent_id"/>
1063
<record id="a5_68" model="account.account">
1064
<field name="name">Résultat financier</field>
1065
<field name="code">68</field>
1066
<field name="type">view</field>
1067
<field name="note"></field>
1068
<field name="close_method">none</field>
1069
<field name="sign">1</field>
1070
<field name="currency_id" ref="base.EUR"/>
1071
<field eval="[(6,0,[a5_6])]" name="parent_id"/>
1073
<record id="a5_680" model="account.account">
1074
<field name="name">Charges financières</field>
1075
<field name="code">680</field>
1076
<field name="type">view</field>
1077
<field name="note"></field>
1078
<field name="close_method">none</field>
1079
<field name="sign">1</field>
1080
<field name="currency_id" ref="base.EUR"/>
1081
<field eval="[(6,0,[a5_68])]" name="parent_id"/>
1083
<record id="a5_6800" model="account.account">
1084
<field name="name">Charges financières pour crédit bancaire</field>
1085
<field name="code">6800</field>
1086
<field name="type">expense</field>
1087
<field name="note"></field>
1088
<field name="close_method">none</field>
1089
<field name="sign">-1</field>
1090
<field name="currency_id" ref="base.EUR"/>
1091
<field eval="[(6,0,[a5_680])]" name="parent_id"/>
1093
<record id="a5_6801" model="account.account">
1094
<field name="name">Charges financières pour emprunts</field>
1095
<field name="code">6801</field>
1096
<field name="type">expense</field>
1097
<field name="note"></field>
1098
<field name="close_method">none</field>
1099
<field name="sign">-1</field>
1100
<field name="currency_id" ref="base.EUR"/>
1101
<field eval="[(6,0,[a5_680])]" name="parent_id"/>
1103
<record id="a5_684" model="account.account">
1104
<field name="name">Autres charges financières</field>
1105
<field name="code">684</field>
1106
<field name="type">view</field>
1107
<field name="note"></field>
1108
<field name="close_method">none</field>
1109
<field name="sign">1</field>
1110
<field name="currency_id" ref="base.EUR"/>
1111
<field eval="[(6,0,[a5_68])]" name="parent_id"/>
1113
<record id="a5_6840" model="account.account">
1114
<field name="name">Frais de banque et des chèques postaux</field>
1115
<field name="code">6840</field>
1116
<field name="type">expense</field>
1117
<field name="note"></field>
1118
<field name="close_method">none</field>
1119
<field name="sign">-1</field>
1120
<field name="currency_id" ref="base.EUR"/>
1121
<field eval="[(6,0,[a5_684])]" name="parent_id"/>
1123
<record id="a5_6841" model="account.account">
1124
<field name="name">Frais de dépôt</field>
1125
<field name="code">6841</field>
1126
<field name="type">expense</field>
1127
<field name="note"></field>
1128
<field name="close_method">none</field>
1129
<field name="sign">-1</field>
1130
<field name="currency_id" ref="base.EUR"/>
1131
<field eval="[(6,0,[a5_684])]" name="parent_id"/>
1133
<record id="a5_6842" model="account.account">
1134
<field name="name">Pertes de change s/liquidités et titres</field>
1135
<field name="code">6842</field>
1136
<field name="type">expense</field>
1137
<field name="note"></field>
1138
<field name="close_method">none</field>
1139
<field name="sign">-1</field>
1140
<field name="currency_id" ref="base.EUR"/>
1141
<field eval="[(6,0,[a5_684])]" name="parent_id"/>
1143
<record id="a5_685" model="account.account">
1144
<field name="name">Produits financiers</field>
1145
<field name="code">685</field>
1146
<field name="type">view</field>
1147
<field name="note"></field>
1148
<field name="close_method">none</field>
1149
<field name="sign">1</field>
1150
<field name="currency_id" ref="base.EUR"/>
1151
<field eval="[(6,0,[a5_68])]" name="parent_id"/>
1153
<record id="a5_6850" model="account.account">
1154
<field name="name">Produits financiers s/avoirs postaux, bancaires</field>
1155
<field name="code">6850</field>
1156
<field name="type">expense</field>
1157
<field name="note"></field>
1158
<field name="close_method">none</field>
1159
<field name="sign">-1</field>
1160
<field name="currency_id" ref="base.EUR"/>
1161
<field eval="[(6,0,[a5_685])]" name="parent_id"/>
1163
<record id="a5_6851" model="account.account">
1164
<field name="name">Produits financiers s/avoirs à court terme</field>
1165
<field name="code">6851</field>
1166
<field name="type">expense</field>
1167
<field name="note"></field>
1168
<field name="close_method">none</field>
1169
<field name="sign">-1</field>
1170
<field name="currency_id" ref="base.EUR"/>
1171
<field eval="[(6,0,[a5_685])]" name="parent_id"/>
1173
<record id="a5_6880" model="account.account">
1174
<field name="name">Produits financiers s/compte courant actionnaire X</field>
1175
<field name="code">6880</field>
1176
<field name="type">expense</field>
1177
<field name="note"></field>
1178
<field name="close_method">none</field>
1179
<field name="sign">-1</field>
1180
<field name="currency_id" ref="base.EUR"/>
1181
<field eval="[(6,0,[a5_685])]" name="parent_id"/>
1183
<record id="a5_689" model="account.account">
1184
<field name="name">Autres produits financiers</field>
1185
<field name="code">689</field>
1186
<field name="type">view</field>
1187
<field name="note"></field>
1188
<field name="close_method">none</field>
1189
<field name="sign">1</field>
1190
<field name="currency_id" ref="base.EUR"/>
1191
<field eval="[(6,0,[a5_68])]" name="parent_id"/>
1193
<record id="a5_6890" model="account.account">
1194
<field name="name">Produits financiers c/intérêts moratoires, escptes</field>
1195
<field name="code">6890</field>
1196
<field name="type">expense</field>
1197
<field name="note"></field>
1198
<field name="close_method">none</field>
1199
<field name="sign">-1</field>
1200
<field name="currency_id" ref="base.EUR"/>
1201
<field eval="[(6,0,[a5_689])]" name="parent_id"/>
1203
<record id="a5_6891" model="account.account">
1204
<field name="name">Produits financiers s/acomptes versés</field>
1205
<field name="code">6891</field>
1206
<field name="type">expense</field>
1207
<field name="note"></field>
1208
<field name="close_method">none</field>
1209
<field name="sign">-1</field>
1210
<field name="currency_id" ref="base.EUR"/>
1211
<field eval="[(6,0,[a5_689])]" name="parent_id"/>
1213
<record id="a5_6892" model="account.account">
1214
<field name="name">Gains de change sur liquidités et titres</field>
1215
<field name="code">6892</field>
1216
<field name="type">expense</field>
1217
<field name="note"></field>
1218
<field name="close_method">none</field>
1219
<field name="sign">-1</field>
1220
<field name="currency_id" ref="base.EUR"/>
1221
<field eval="[(6,0,[a5_689])]" name="parent_id"/>
1223
<record id="a5_69" model="account.account">
1224
<field name="name">Amortissement</field>
1225
<field name="code">69</field>
1226
<field name="type">view</field>
1227
<field name="note"></field>
1228
<field name="close_method">none</field>
1229
<field name="sign">1</field>
1230
<field name="currency_id" ref="base.EUR"/>
1231
<field eval="[(6,0,[a5_6])]" name="parent_id"/>
1233
<record id="a5_692" model="account.account">
1234
<field name="name">Amortissements</field>
1235
<field name="code">692</field>
1236
<field name="type">view</field>
1237
<field name="note"></field>
1238
<field name="close_method">none</field>
1239
<field name="sign">1</field>
1240
<field name="currency_id" ref="base.EUR"/>
1241
<field eval="[(6,0,[a5_69])]" name="parent_id"/>
1243
<record id="a5_6921" model="account.account">
1244
<field name="name">Amortissements s/mobilier et installations</field>
1245
<field name="code">6921</field>
1246
<field name="type">expense</field>
1247
<field name="note"></field>
1248
<field name="close_method">none</field>
1249
<field name="sign">-1</field>
1250
<field name="currency_id" ref="base.EUR"/>
1251
<field eval="[(6,0,[a5_692])]" name="parent_id"/>
1253
<record id="a5_6922" model="account.account">
1254
<field name="name">Amortissements s/machines de bureau, informatique</field>
1255
<field name="code">6922</field>
1256
<field name="type">expense</field>
1257
<field name="note"></field>
1258
<field name="close_method">none</field>
1259
<field name="sign">-1</field>
1260
<field name="currency_id" ref="base.EUR"/>
1261
<field eval="[(6,0,[a5_692])]" name="parent_id"/>
1263
<record id="a5_6923" model="account.account">
1264
<field name="name">Amortissements s/véhicules</field>
1265
<field name="code">6923</field>
1266
<field name="type">expense</field>
1267
<field name="note"></field>
1268
<field name="close_method">none</field>
1269
<field name="sign">-1</field>
1270
<field name="currency_id" ref="base.EUR"/>
1271
<field eval="[(6,0,[a5_692])]" name="parent_id"/>
1273
<record id="a5_9" model="account.account">
1274
<field name="name">Clôture</field>
1275
<field name="code">9</field>
1276
<field name="type">view</field>
1277
<field name="note"></field>
1278
<field name="close_method">none</field>
1279
<field name="sign">1</field>
1280
<field name="currency_id" ref="base.EUR"/>
1281
<field eval="[(6,0,[a5_3_9])]" name="parent_id"/>
1283
<record id="a5_90" model="account.account">
1284
<field name="name">Compte de résultat</field>
1285
<field name="code">90</field>
1286
<field name="type">view</field>
1287
<field name="note"></field>
1288
<field name="close_method">none</field>
1289
<field name="sign">1</field>
1290
<field name="currency_id" ref="base.EUR"/>
1291
<field eval="[(6,0,[a5_9])]" name="parent_id"/>
1293
<record id="a5_9000" model="account.account">
1294
<field name="name">Compte de résultat</field>
1295
<field name="code">9000</field>
1296
<field name="type">cloture</field>
1297
<field name="note"></field>
1298
<field name="close_method">none</field>
1299
<field name="sign">-1</field>
1300
<field name="currency_id" ref="base.EUR"/>
1301
<field eval="[(6,0,[a5_90])]" name="parent_id"/>
1303
<record id="a5_91" model="account.account">
1304
<field name="name">Bilan</field>
1305
<field name="code">91</field>
1306
<field name="type">view</field>
1307
<field name="note"></field>
1308
<field name="close_method">none</field>
1309
<field name="sign">1</field>
1310
<field name="currency_id" ref="base.EUR"/>
1311
<field eval="[(6,0,[a5_9])]" name="parent_id"/>
1313
<record id="a5_910" model="account.account">
1314
<field name="name">Bilan</field>
1315
<field name="code">910</field>
1316
<field name="type">view</field>
1317
<field name="note"></field>
1318
<field name="close_method">none</field>
1319
<field name="sign">1</field>
1320
<field name="currency_id" ref="base.EUR"/>
1321
<field eval="[(6,0,[a5_91])]" name="parent_id"/>
1323
<record id="a5_9100" model="account.account">
1324
<field name="name">Bilan d'ouverture</field>
1325
<field name="code">9100</field>
1326
<field name="type">cloture</field>
1327
<field name="note"></field>
1328
<field name="close_method">none</field>
1329
<field name="sign">-1</field>
1330
<field name="currency_id" ref="base.EUR"/>
1331
<field eval="[(6,0,[a5_910])]" name="parent_id"/>
1333
<record id="a5_9101" model="account.account">
1334
<field name="name">Bilan de clôture</field>
1335
<field name="code">9101</field>
1336
<field name="type">cloture</field>
1337
<field name="note"></field>
1338
<field name="close_method">none</field>
1339
<field name="sign">-1</field>
1340
<field name="currency_id" ref="base.EUR"/>
1341
<field eval="[(6,0,[a5_910])]" name="parent_id"/>
1344
Tax overrides for right accounts
1347
<record model="account.tax" id="l10n_ch.vat_24">
1348
<field name="account_collected_id" ref="a5_2200"/>
1349
<field name="account_paid_id" ref="a5_1170"/>
1351
<record model="account.tax" id="l10n_ch.vat_36">
1352
<field name="account_collected_id" ref="a5_2200"/>
1353
<field name="account_paid_id" ref="a5_1170"/>
1355
<record model="account.tax" id="l10n_ch.vat_76">
1356
<field name="account_collected_id" ref="a5_2200"/>
1357
<field name="account_paid_id" ref="a5_1170"/>
1360
<record model="account.tax" id="l10n_ch.vat_24_invest">
1361
<field name="account_collected_id" ref="a5_2200"/>
1362
<field name="account_paid_id" ref="a5_1171"/>
1364
<record model="account.tax" id="l10n_ch.vat_36_invest">
1365
<field name="account_collected_id" ref="a5_2200"/>
1366
<field name="account_paid_id" ref="a5_1171"/>
1368
<record model="account.tax" id="l10n_ch.vat_76_invest">
1369
<field name="account_collected_id" ref="a5_2200"/>
1370
<field name="account_paid_id" ref="a5_1171"/>