3
<record id="a_root" model="account.account">
4
<field name="name">Plan comptable pour indépendants</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="a1_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="a1_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="a1_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,[a1_1_2])]" name="parent_id"/>
43
<record id="a1_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,[a1_1])]" name="parent_id"/>
53
<record id="a1_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,[a1_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,[a1_100])]" name="parent_id"/>
73
<record id="a1_1010" model="account.account">
74
<field name="name">Compte de chèques postaux</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,[a1_100])]" name="parent_id"/>
83
<record id="a1_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,[a1_100])]" name="parent_id"/>
93
<record id="a1_110" model="account.account">
94
<field name="name">Créances résultant de vente et prest.</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,[a1_10])]" name="parent_id"/>
103
<record id="account.a_recv" model="account.account">
104
<field name="name">Clients en Suisse</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,[a1_110])]" name="parent_id"/>
113
<record id="a1_1109" model="account.account">
114
<field name="name">Provision pour pertes s/débiteurs</field>
115
<field name="code">1109</field>
116
<field name="type">receivable</field>
117
<field name="note"></field>
118
<field name="close_method">balance</field>
119
<field name="sign">1</field>
120
<field name="currency_id" ref="base.EUR"/>
121
<field eval="[(6,0,[a1_110])]" name="parent_id"/>
123
<record id="a1_114" model="account.account">
124
<field name="name">Autres créances</field>
125
<field name="code">114</field>
126
<field name="type">view</field>
127
<field name="note"></field>
128
<field name="close_method">none</field>
129
<field name="sign">1</field>
130
<field name="currency_id" ref="base.EUR"/>
131
<field eval="[(6,0,[a1_10])]" name="parent_id"/>
133
<record id="a1_1140" model="account.account">
134
<field name="name">Avances à court terme</field>
135
<field name="code">1140</field>
136
<field name="type">receivable</field>
137
<field name="note"></field>
138
<field name="close_method">unreconciled</field>
139
<field name="sign">1</field>
140
<field name="currency_id" ref="base.EUR"/>
141
<field eval="[(6,0,[a1_114])]" name="parent_id"/>
143
<record id="a1_1150" model="account.account">
144
<field name="name">Prêts à court terme</field>
145
<field name="code">1150</field>
146
<field name="type">receivable</field>
147
<field name="note"></field>
148
<field name="close_method">unreconciled</field>
149
<field name="sign">1</field>
150
<field name="currency_id" ref="base.EUR"/>
151
<field eval="[(6,0,[a1_114])]" name="parent_id"/>
153
<record id="a1_117" model="account.account">
154
<field name="name">Créances envers des institutions publiques</field>
155
<field name="code">117</field>
156
<field name="type">view</field>
157
<field name="note"></field>
158
<field name="close_method">none</field>
159
<field name="sign">1</field>
160
<field name="currency_id" ref="base.EUR"/>
161
<field eval="[(6,0,[a1_10])]" name="parent_id"/>
163
<record id="a1_1170" model="account.account">
164
<field name="name">Impôt préalable</field>
165
<field name="code">1170</field>
166
<field name="type">tax</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,[a1_117])]" name="parent_id"/>
173
<record id="a1_1171" model="account.account">
174
<field name="name">Impôt préalable sur les investissements</field>
175
<field name="code">1171</field>
176
<field name="type">tax</field>
177
<field name="note"></field>
178
<field name="close_method">balance</field>
179
<field name="sign">1</field>
180
<field name="currency_id" ref="base.EUR"/>
181
<field eval="[(6,0,[a1_117])]" name="parent_id"/>
183
<record id="a1_1176" model="account.account">
184
<field name="name">Impôt anticipé à récupérer</field>
185
<field name="code">1176</field>
186
<field name="type">receivable</field>
187
<field name="note"></field>
188
<field name="close_method">balance</field>
189
<field name="sign">1</field>
190
<field name="currency_id" ref="base.EUR"/>
191
<field eval="[(6,0,[a1_117])]" name="parent_id"/>
193
<record id="a1_120" model="account.account">
194
<field name="name">Stocks</field>
195
<field name="code">120</field>
196
<field name="type">view</field>
197
<field name="note"></field>
198
<field name="close_method">none</field>
199
<field name="sign">1</field>
200
<field name="currency_id" ref="base.EUR"/>
201
<field eval="[(6,0,[a1_10])]" name="parent_id"/>
203
<record id="a1_1200" model="account.account">
204
<field name="name">Marchandises</field>
205
<field name="code">1200</field>
206
<field name="type">asset</field>
207
<field name="note"></field>
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,[a1_120])]" name="parent_id"/>
213
<record id="a1_1210" model="account.account">
214
<field name="name">Matières premières</field>
215
<field name="code">1210</field>
216
<field name="type">asset</field>
217
<field name="note"></field>
218
<field name="close_method">balance</field>
219
<field name="sign">1</field>
220
<field name="currency_id" ref="base.EUR"/>
221
<field eval="[(6,0,[a1_120])]" name="parent_id"/>
223
<record id="a1_130" model="account.account">
224
<field name="name">Actifs transitoires</field>
225
<field name="code">130</field>
226
<field name="type">view</field>
227
<field name="note"></field>
228
<field name="close_method">none</field>
229
<field name="sign">1</field>
230
<field name="currency_id" ref="base.EUR"/>
231
<field eval="[(6,0,[a1_10])]" name="parent_id"/>
233
<record id="a1_1300" model="account.account">
234
<field name="name">Factures payées d'avance</field>
235
<field name="code">1300</field>
236
<field name="type">ActifRegul</field>
237
<field name="note"></field>
238
<field name="close_method">balance</field>
239
<field name="sign">1</field>
240
<field name="currency_id" ref="base.EUR"/>
241
<field eval="[(6,0,[a1_130])]" name="parent_id"/>
243
<record id="a1_1301" model="account.account">
244
<field name="name">Travaux à facturer</field>
245
<field name="code">1301</field>
246
<field name="type">ActifRegul</field>
247
<field name="note"></field>
248
<field name="close_method">balance</field>
249
<field name="sign">1</field>
250
<field name="currency_id" ref="base.EUR"/>
251
<field eval="[(6,0,[a1_130])]" name="parent_id"/>
253
<record id="a1_14" model="account.account">
254
<field name="name">Actif immobilisé</field>
255
<field name="code">14</field>
256
<field name="type">view</field>
257
<field name="note"></field>
258
<field name="close_method">none</field>
259
<field name="sign">1</field>
260
<field name="currency_id" ref="base.EUR"/>
261
<field eval="[(6,0,[a1_1])]" name="parent_id"/>
263
<record id="a1_140" model="account.account">
264
<field name="name">Immobilisations financières</field>
265
<field name="code">140</field>
266
<field name="type">view</field>
267
<field name="note"></field>
268
<field name="close_method">none</field>
269
<field name="sign">1</field>
270
<field name="currency_id" ref="base.EUR"/>
271
<field eval="[(6,0,[a1_14])]" name="parent_id"/>
273
<record id="a1_1400" model="account.account">
274
<field name="name">Actions</field>
275
<field name="code">1400</field>
276
<field name="type">asset</field>
277
<field name="note"></field>
278
<field name="close_method">balance</field>
279
<field name="sign">1</field>
280
<field name="currency_id" ref="base.EUR"/>
281
<field eval="[(6,0,[a1_140])]" name="parent_id"/>
283
<record id="a1_1403" model="account.account">
284
<field name="name">Obligations</field>
285
<field name="code">1403</field>
286
<field name="type">asset</field>
287
<field name="note"></field>
288
<field name="close_method">balance</field>
289
<field name="sign">1</field>
290
<field name="currency_id" ref="base.EUR"/>
291
<field eval="[(6,0,[a1_140])]" name="parent_id"/>
293
<record id="a1_150" model="account.account">
294
<field name="name">Immobilisations corporelles mobilières</field>
295
<field name="code">150</field>
296
<field name="type">view</field>
297
<field name="note"></field>
298
<field name="close_method">none</field>
299
<field name="sign">1</field>
300
<field name="currency_id" ref="base.EUR"/>
301
<field eval="[(6,0,[a1_14])]" name="parent_id"/>
303
<record id="a1_1510" model="account.account">
304
<field name="name">Mobilier et matériel d'atelier</field>
305
<field name="code">1510</field>
306
<field name="type">asset</field>
307
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76_invest')])]"/>
308
<field name="close_method">balance</field>
309
<field name="sign">1</field>
310
<field name="currency_id" ref="base.EUR"/>
311
<field eval="[(6,0,[a1_150])]" name="parent_id"/>
313
<record id="a1_1519" model="account.account">
314
<field name="name">Fonds d'amortis. mobilier et matériel d'atelier</field>
315
<field name="code">1519</field>
316
<field name="type">asset</field>
317
<field name="close_method">balance</field>
318
<field name="sign">1</field>
319
<field name="currency_id" ref="base.EUR"/>
320
<field eval="[(6,0,[a1_150])]" name="parent_id"/>
322
<record id="a1_1520" model="account.account">
323
<field name="name">Mobilier et matériel de bureau</field>
324
<field name="code">1520</field>
325
<field name="type">asset</field>
326
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76_invest')])]"/>
327
<field name="close_method">balance</field>
328
<field name="sign">1</field>
329
<field name="currency_id" ref="base.EUR"/>
330
<field eval="[(6,0,[a1_150])]" name="parent_id"/>
332
<record id="a1_1529" model="account.account">
333
<field name="name">Fonds d'amortis. mobilier et matériel</field>
334
<field name="code">1529</field>
335
<field name="type">asset</field>
336
<field name="close_method">balance</field>
337
<field name="sign">1</field>
338
<field name="currency_id" ref="base.EUR"/>
339
<field eval="[(6,0,[a1_150])]" name="parent_id"/>
341
<record id="a1_1530" model="account.account">
342
<field name="name">Véhicules</field>
343
<field name="code">1530</field>
344
<field name="type">asset</field>
345
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76_invest')])]"/>
346
<field name="close_method">balance</field>
347
<field name="sign">1</field>
348
<field name="currency_id" ref="base.EUR"/>
349
<field eval="[(6,0,[a1_150])]" name="parent_id"/>
351
<record id="a1_1539" model="account.account">
352
<field name="name">Fonds d'amortis. des véhicules</field>
353
<field name="code">1539</field>
354
<field name="type">asset</field>
355
<field name="close_method">balance</field>
356
<field name="sign">1</field>
357
<field name="currency_id" ref="base.EUR"/>
358
<field eval="[(6,0,[a1_150])]" name="parent_id"/>
360
<record id="a1_1540" model="account.account">
361
<field name="name">Outillage</field>
362
<field name="code">1540</field>
363
<field name="type">asset</field>
364
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76_invest')])]"/>
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,[a1_150])]" name="parent_id"/>
370
<record id="a1_1549" model="account.account">
371
<field name="name">Fonds d'amortis. outillage</field>
372
<field name="code">1549</field>
373
<field name="type">asset</field>
374
<field name="close_method">balance</field>
375
<field name="sign">1</field>
376
<field name="currency_id" ref="base.EUR"/>
377
<field eval="[(6,0,[a1_150])]" name="parent_id"/>
379
<record id="a1_160" model="account.account">
380
<field name="name">Immobilisations corporelles immobilières</field>
381
<field name="code">160</field>
382
<field name="type">view</field>
383
<field name="note"></field>
384
<field name="close_method">none</field>
385
<field name="sign">1</field>
386
<field name="currency_id" ref="base.EUR"/>
387
<field eval="[(6,0,[a1_14])]" name="parent_id"/>
389
<record id="a1_1600" model="account.account">
390
<field name="name">Immeubles</field>
391
<field name="code">1600</field>
392
<field name="type">asset</field>
393
<field name="note"></field>
394
<field name="close_method">balance</field>
395
<field name="sign">1</field>
396
<field name="currency_id" ref="base.EUR"/>
397
<field eval="[(6,0,[a1_160])]" name="parent_id"/>
399
<record id="a1_1609" model="account.account">
400
<field name="name">Fonds d'amortis. immeubles</field>
401
<field name="code">1609</field>
402
<field name="type">asset</field>
403
<field name="note"></field>
404
<field name="close_method">balance</field>
405
<field name="sign">1</field>
406
<field name="currency_id" ref="base.EUR"/>
407
<field eval="[(6,0,[a1_160])]" name="parent_id"/>
409
<record id="a1_1680" model="account.account">
410
<field name="name">Terrains</field>
411
<field name="code">1680</field>
412
<field name="type">asset</field>
413
<field name="note"></field>
414
<field name="close_method">balance</field>
415
<field name="sign">1</field>
416
<field name="currency_id" ref="base.EUR"/>
417
<field eval="[(6,0,[a1_160])]" name="parent_id"/>
419
<record id="a1_170" model="account.account">
420
<field name="name">Immobilisations incorporelles</field>
421
<field name="code">170</field>
422
<field name="type">view</field>
423
<field name="note"></field>
424
<field name="close_method">none</field>
425
<field name="sign">1</field>
426
<field name="currency_id" ref="base.EUR"/>
427
<field eval="[(6,0,[a1_14])]" name="parent_id"/>
429
<record id="a1_1700" model="account.account">
430
<field name="name">Brevet</field>
431
<field name="code">1700</field>
432
<field name="type">asset</field>
433
<field name="note"></field>
434
<field name="close_method">balance</field>
435
<field name="sign">1</field>
436
<field name="currency_id" ref="base.EUR"/>
437
<field eval="[(6,0,[a1_170])]" name="parent_id"/>
439
<record id="a1_1720" model="account.account">
440
<field name="name">Licence</field>
441
<field name="code">1720</field>
442
<field name="type">asset</field>
443
<field name="note"></field>
444
<field name="close_method">balance</field>
445
<field name="sign">1</field>
446
<field name="currency_id" ref="base.EUR"/>
447
<field eval="[(6,0,[a1_170])]" name="parent_id"/>
449
<record id="a1_1770" model="account.account">
450
<field name="name">Goodwill</field>
451
<field name="code">1770</field>
452
<field name="type">asset</field>
453
<field name="note"></field>
454
<field name="close_method">balance</field>
455
<field name="sign">1</field>
456
<field name="currency_id" ref="base.EUR"/>
457
<field eval="[(6,0,[a1_170])]" name="parent_id"/>
459
<record id="a1_1799" model="account.account">
460
<field name="name">Fonds d'amortis. immob. incorporelles</field>
461
<field name="code">1799</field>
462
<field name="type">asset</field>
463
<field name="note"></field>
464
<field name="close_method">balance</field>
465
<field name="sign">1</field>
466
<field name="currency_id" ref="base.EUR"/>
467
<field eval="[(6,0,[a1_170])]" name="parent_id"/>
469
<record id="a1_2" model="account.account">
470
<field name="name">Passif</field>
471
<field name="code">2</field>
472
<field name="type">view</field>
473
<field name="note"></field>
474
<field name="close_method">none</field>
475
<field name="sign">1</field>
476
<field name="currency_id" ref="base.EUR"/>
477
<field eval="[(6,0,[a1_1_2])]" name="parent_id"/>
479
<record id="a1_20" model="account.account">
480
<field name="name">Dettes à court terme</field>
481
<field name="code">20</field>
482
<field name="type">view</field>
483
<field name="note"></field>
484
<field name="close_method">none</field>
485
<field name="sign">1</field>
486
<field name="currency_id" ref="base.EUR"/>
487
<field eval="[(6,0,[a1_2])]" name="parent_id"/>
489
<record id="a1_200" model="account.account">
490
<field name="name">Dettes sur achats et prestations</field>
491
<field name="code">200</field>
492
<field name="type">view</field>
493
<field name="note"></field>
494
<field name="close_method">none</field>
495
<field name="sign">1</field>
496
<field name="currency_id" ref="base.EUR"/>
497
<field eval="[(6,0,[a1_20])]" name="parent_id"/>
499
<record id="account.a_pay" model="account.account">
500
<field name="name">Fournisseurs de marchandises</field>
501
<field name="code">2000</field>
502
<field name="type">st_payable</field>
503
<field name="note"></field>
504
<field name="close_method">unreconciled</field>
505
<field name="sign">-1</field>
506
<field name="currency_id" ref="base.EUR"/>
507
<field eval="[(6,0,[a1_200])]" name="parent_id"/>
509
<record id="a1_210" model="account.account">
510
<field name="name">Emprunts à court terme</field>
511
<field name="code">210</field>
512
<field name="type">view</field>
513
<field name="note"></field>
514
<field name="close_method">none</field>
515
<field name="sign">1</field>
516
<field name="currency_id" ref="base.EUR"/>
517
<field eval="[(6,0,[a1_20])]" name="parent_id"/>
519
<record id="a1_2100" model="account.account">
520
<field name="name">Dettes en banques comptes courants</field>
521
<field name="code">2100</field>
522
<field name="type">st_payable</field>
523
<field name="note"></field>
524
<field name="close_method">balance</field>
525
<field name="sign">-1</field>
526
<field name="currency_id" ref="base.EUR"/>
527
<field eval="[(6,0,[a1_210])]" name="parent_id"/>
529
<record id="a1_217" model="account.account">
530
<field name="name">Dettes financières à court terme assurances sociales</field>
531
<field name="code">217</field>
532
<field name="type">view</field>
533
<field name="note"></field>
534
<field name="close_method">none</field>
535
<field name="sign">1</field>
536
<field name="currency_id" ref="base.EUR"/>
537
<field eval="[(6,0,[a1_20])]" name="parent_id"/>
539
<record id="a1_2170" model="account.account">
540
<field name="name">Créanciers AVS-AI-APG-AC</field>
541
<field name="code">2170</field>
542
<field name="type">st_payable</field>
543
<field name="note"></field>
544
<field name="close_method">balance</field>
545
<field name="sign">-1</field>
546
<field name="currency_id" ref="base.EUR"/>
547
<field eval="[(6,0,[a1_217])]" name="parent_id"/>
549
<record id="a1_2171" model="account.account">
550
<field name="name">Créanciers allocations familiales</field>
551
<field name="code">2171</field>
552
<field name="type">st_payable</field>
553
<field name="note"></field>
554
<field name="close_method">balance</field>
555
<field name="sign">-1</field>
556
<field name="currency_id" ref="base.EUR"/>
557
<field eval="[(6,0,[a1_217])]" name="parent_id"/>
559
<record id="a1_2172" model="account.account">
560
<field name="name">Créanciers caisse maladie</field>
561
<field name="code">2172</field>
562
<field name="type">st_payable</field>
563
<field name="note"></field>
564
<field name="close_method">balance</field>
565
<field name="sign">-1</field>
566
<field name="currency_id" ref="base.EUR"/>
567
<field eval="[(6,0,[a1_217])]" name="parent_id"/>
569
<record id="a1_2173" model="account.account">
570
<field name="name">Créanciers fonds de prévoyance</field>
571
<field name="code">2173</field>
572
<field name="type">st_payable</field>
573
<field name="note"></field>
574
<field name="close_method">balance</field>
575
<field name="sign">-1</field>
576
<field name="currency_id" ref="base.EUR"/>
577
<field eval="[(6,0,[a1_217])]" name="parent_id"/>
579
<record id="a1_2174" model="account.account">
580
<field name="name">Créanciers assurances-accidents</field>
581
<field name="code">2174</field>
582
<field name="type">st_payable</field>
583
<field name="note"></field>
584
<field name="close_method">balance</field>
585
<field name="sign">-1</field>
586
<field name="currency_id" ref="base.EUR"/>
587
<field eval="[(6,0,[a1_217])]" name="parent_id"/>
589
<record id="a1_220" model="account.account">
590
<field name="name">Dettes envers des institutions publiques</field>
591
<field name="code">220</field>
592
<field name="type">view</field>
593
<field name="note"></field>
594
<field name="close_method">none</field>
595
<field name="sign">1</field>
596
<field name="currency_id" ref="base.EUR"/>
597
<field eval="[(6,0,[a1_20])]" name="parent_id"/>
599
<record id="a1_2200" model="account.account">
600
<field name="name">TVA due</field>
601
<field name="code">2200</field>
602
<field name="type">tax</field>
603
<field name="note"></field>
604
<field name="close_method">balance</field>
605
<field name="sign">-1</field>
606
<field name="currency_id" ref="base.EUR"/>
607
<field eval="[(6,0,[a1_220])]" name="parent_id"/>
609
<record id="a1_2206" model="account.account">
610
<field name="name">Impôt anticipé dû</field>
611
<field name="code">2206</field>
612
<field name="type">st_payable</field>
613
<field name="note"></field>
614
<field name="close_method">balance</field>
615
<field name="sign">-1</field>
616
<field name="currency_id" ref="base.EUR"/>
617
<field eval="[(6,0,[a1_220])]" name="parent_id"/>
619
<record id="a1_221" model="account.account">
620
<field name="name">Autres dettes à court terme envers des tiers</field>
621
<field name="code">221</field>
622
<field name="type">view</field>
623
<field name="note"></field>
624
<field name="close_method">none</field>
625
<field name="sign">1</field>
626
<field name="currency_id" ref="base.EUR"/>
627
<field eval="[(6,0,[a1_20])]" name="parent_id"/>
629
<record id="a1_2210" model="account.account">
630
<field name="name">Acomptes de clients</field>
631
<field name="code">2210</field>
632
<field name="type">st_payable</field>
633
<field name="note"></field>
634
<field name="close_method">balance</field>
635
<field name="sign">-1</field>
636
<field name="currency_id" ref="base.EUR"/>
637
<field eval="[(6,0,[a1_221])]" name="parent_id"/>
639
<record id="a1_230" model="account.account">
640
<field name="name">Passifs transitoires</field>
641
<field name="code">230</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,[a1_20])]" name="parent_id"/>
649
<record id="a1_2300" model="account.account">
650
<field name="name">Charges à payer</field>
651
<field name="code">2300</field>
652
<field name="type">PassifRegul</field>
653
<field name="note"></field>
654
<field name="close_method">balance</field>
655
<field name="sign">-1</field>
656
<field name="currency_id" ref="base.EUR"/>
657
<field eval="[(6,0,[a1_230])]" name="parent_id"/>
659
<record id="a1_2301" model="account.account">
660
<field name="name">Produits constaté d'avance</field>
661
<field name="code">2301</field>
662
<field name="type">PassifRegul</field>
663
<field name="note"></field>
664
<field name="close_method">balance</field>
665
<field name="sign">-1</field>
666
<field name="currency_id" ref="base.EUR"/>
667
<field eval="[(6,0,[a1_230])]" name="parent_id"/>
669
<record id="a1_2302" model="account.account">
670
<field name="name">Intérêts passifs courus</field>
671
<field name="code">2302</field>
672
<field name="type">PassifRegul</field>
673
<field name="note"></field>
674
<field name="close_method">balance</field>
675
<field name="sign">-1</field>
676
<field name="currency_id" ref="base.EUR"/>
677
<field eval="[(6,0,[a1_230])]" name="parent_id"/>
679
<record id="a1_24" model="account.account">
680
<field name="name">Dettes à long terme</field>
681
<field name="code">24</field>
682
<field name="type">view</field>
683
<field name="note"></field>
684
<field name="close_method">none</field>
685
<field name="sign">1</field>
686
<field name="currency_id" ref="base.EUR"/>
687
<field eval="[(6,0,[a1_2])]" name="parent_id"/>
689
<record id="a1_240" model="account.account">
690
<field name="name">Dettes à long terme</field>
691
<field name="code">240</field>
692
<field name="type">view</field>
693
<field name="note"></field>
694
<field name="close_method">none</field>
695
<field name="sign">1</field>
696
<field name="currency_id" ref="base.EUR"/>
697
<field eval="[(6,0,[a1_24])]" name="parent_id"/>
699
<record id="a1_2400" model="account.account">
700
<field name="name">Dettes en banque à long terme</field>
701
<field name="code">2400</field>
702
<field name="type">lt_payable</field>
703
<field name="note"></field>
704
<field name="close_method">balance</field>
705
<field name="sign">-1</field>
706
<field name="currency_id" ref="base.EUR"/>
707
<field eval="[(6,0,[a1_240])]" name="parent_id"/>
709
<record id="a1_244" model="account.account">
710
<field name="name">Emprunts hypothécaires</field>
711
<field name="code">244</field>
712
<field name="type">view</field>
713
<field name="note"></field>
714
<field name="close_method">none</field>
715
<field name="sign">1</field>
716
<field name="currency_id" ref="base.EUR"/>
717
<field eval="[(6,0,[a1_24])]" name="parent_id"/>
719
<record id="a1_2440" model="account.account">
720
<field name="name">Dettes hypothécaires banque C</field>
721
<field name="code">2440</field>
722
<field name="type">lt_payable</field>
723
<field name="note"></field>
724
<field name="close_method">balance</field>
725
<field name="sign">-1</field>
726
<field name="currency_id" ref="base.EUR"/>
727
<field eval="[(6,0,[a1_244])]" name="parent_id"/>
729
<record id="a1_260" model="account.account">
730
<field name="name">Provisions pour risques et charges</field>
731
<field name="code">260</field>
732
<field name="type">view</field>
733
<field name="note"></field>
734
<field name="close_method">none</field>
735
<field name="sign">1</field>
736
<field name="currency_id" ref="base.EUR"/>
737
<field eval="[(6,0,[a1_24])]" name="parent_id"/>
739
<record id="a1_2600" model="account.account">
740
<field name="name">Provisions pour grosses réparations</field>
741
<field name="code">2600</field>
742
<field name="type">lt_payable</field>
743
<field name="note"></field>
744
<field name="close_method">balance</field>
745
<field name="sign">-1</field>
746
<field name="currency_id" ref="base.EUR"/>
747
<field eval="[(6,0,[a1_260])]" name="parent_id"/>
749
<record id="a1_2640" model="account.account">
750
<field name="name">Provisions pour impôts</field>
751
<field name="code">2640</field>
752
<field name="type">lt_payable</field>
753
<field name="note"></field>
754
<field name="close_method">balance</field>
755
<field name="sign">-1</field>
756
<field name="currency_id" ref="base.EUR"/>
757
<field eval="[(6,0,[a1_260])]" name="parent_id"/>
759
<record id="a1_28" model="account.account">
760
<field name="name">Fonds propres</field>
761
<field name="code">28</field>
762
<field name="type">view</field>
763
<field name="note"></field>
764
<field name="close_method">none</field>
765
<field name="sign">1</field>
766
<field name="currency_id" ref="base.EUR"/>
767
<field eval="[(6,0,[a1_2])]" name="parent_id"/>
769
<record id="a1_280" model="account.account">
770
<field name="name">Capital</field>
771
<field name="code">280</field>
772
<field name="type">view</field>
773
<field name="note"></field>
774
<field name="close_method">none</field>
775
<field name="sign">1</field>
776
<field name="currency_id" ref="base.EUR"/>
777
<field eval="[(6,0,[a1_28])]" name="parent_id"/>
779
<record id="a1_2800" model="account.account">
780
<field name="name">Capital A</field>
781
<field name="code">2800</field>
782
<field name="type">equity</field>
783
<field name="note"></field>
784
<field name="close_method">balance</field>
785
<field name="sign">-1</field>
786
<field name="currency_id" ref="base.EUR"/>
787
<field eval="[(6,0,[a1_280])]" name="parent_id"/>
789
<record id="a1_285" model="account.account">
790
<field name="name">Compte privé</field>
791
<field name="code">285</field>
792
<field name="type">view</field>
793
<field name="note"></field>
794
<field name="close_method">none</field>
795
<field name="sign">1</field>
796
<field name="currency_id" ref="base.EUR"/>
797
<field eval="[(6,0,[a1_28])]" name="parent_id"/>
799
<record id="a1_2850" model="account.account">
800
<field name="name">Prélèvements privés en espèces</field>
801
<field name="code">2850</field>
802
<field name="type">equity</field>
803
<field name="note"></field>
804
<field name="close_method">balance</field>
805
<field name="sign">-1</field>
806
<field name="currency_id" ref="base.EUR"/>
807
<field eval="[(6,0,[a1_285])]" name="parent_id"/>
809
<record id="a1_2851" model="account.account">
810
<field name="name">Prélèv. de march. pour le ménage</field>
811
<field name="code">2851</field>
812
<field name="type">equity</field>
813
<field name="note"></field>
814
<field name="close_method">balance</field>
815
<field name="sign">-1</field>
816
<field name="currency_id" ref="base.EUR"/>
817
<field eval="[(6,0,[a1_285])]" name="parent_id"/>
819
<record id="a1_2852" model="account.account">
820
<field name="name">Autres prestations à titre privé</field>
821
<field name="code">2852</field>
822
<field name="type">equity</field>
823
<field name="note"></field>
824
<field name="close_method">balance</field>
825
<field name="sign">-1</field>
826
<field name="currency_id" ref="base.EUR"/>
827
<field eval="[(6,0,[a1_285])]" name="parent_id"/>
829
<record id="a1_2880" model="account.account">
830
<field name="name">Loyer du domicile privé</field>
831
<field name="code">2880</field>
832
<field name="type">equity</field>
833
<field name="note"></field>
834
<field name="close_method">balance</field>
835
<field name="sign">-1</field>
836
<field name="currency_id" ref="base.EUR"/>
837
<field eval="[(6,0,[a1_285])]" name="parent_id"/>
839
<record id="a1_299" model="account.account">
840
<field name="name">Déficit résultant du bilan</field>
841
<field name="code">299</field>
842
<field name="type">view</field>
843
<field name="note"></field>
844
<field name="close_method">none</field>
845
<field name="sign">1</field>
846
<field name="currency_id" ref="base.EUR"/>
847
<field eval="[(6,0,[a1_28])]" name="parent_id"/>
849
<record id="a1_2990" model="account.account">
850
<field name="name">Déficit reporté exercices précédents</field>
851
<field name="code">2990</field>
852
<field name="type">equity</field>
853
<field name="note"></field>
854
<field name="close_method">balance</field>
855
<field name="sign">-1</field>
856
<field name="currency_id" ref="base.EUR"/>
857
<field eval="[(6,0,[a1_299])]" name="parent_id"/>
859
<record id="a1_2991" model="account.account">
860
<field name="name">Déficit de l'exercice</field>
861
<field name="code">2991</field>
862
<field name="type">equity</field>
863
<field name="note"></field>
864
<field name="close_method">balance</field>
865
<field name="sign">-1</field>
866
<field name="currency_id" ref="base.EUR"/>
867
<field eval="[(6,0,[a1_299])]" name="parent_id"/>
869
<record id="a1_3" model="account.account">
870
<field name="name">Produits d'exploitation</field>
871
<field name="code">3</field>
872
<field name="type">view</field>
873
<field name="note"></field>
874
<field name="close_method">none</field>
875
<field name="sign">1</field>
876
<field name="currency_id" ref="base.EUR"/>
877
<field eval="[(6,0,[a1_3_9])]" name="parent_id"/>
879
<record id="a1_30" model="account.account">
880
<field name="name">Chiffre d'affaires des ventes</field>
881
<field name="code">30</field>
882
<field name="type">view</field>
883
<field name="note"></field>
884
<field name="close_method">none</field>
885
<field name="sign">1</field>
886
<field name="currency_id" ref="base.EUR"/>
887
<field eval="[(6,0,[a1_3])]" name="parent_id"/>
889
<record id="a1_300" model="account.account">
890
<field name="name">Produit brut des ventes</field>
891
<field name="code">300</field>
892
<field name="type">view</field>
893
<field name="note"></field>
894
<field name="close_method">none</field>
895
<field name="sign">1</field>
896
<field name="currency_id" ref="base.EUR"/>
897
<field eval="[(6,0,[a1_30])]" name="parent_id"/>
899
<record id="account.a_sale" model="account.account">
900
<field name="name">Ventes au comptant</field>
901
<field name="code">3000</field>
902
<field name="type">income</field>
903
<field name="note"></field>
904
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
905
<field name="close_method">none</field>
906
<field name="sign">1</field>
907
<field name="currency_id" ref="base.EUR"/>
908
<field eval="[(6,0,[a1_300])]" name="parent_id"/>
910
<record id="a1_3001" model="account.account">
911
<field name="name">Ventes au détail à crédit</field>
912
<field name="code">3001</field>
913
<field name="type">income</field>
914
<field name="note"></field>
915
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
916
<field name="close_method">none</field>
917
<field name="sign">1</field>
918
<field name="currency_id" ref="base.EUR"/>
919
<field eval="[(6,0,[a1_300])]" name="parent_id"/>
921
<record id="a1_3002" model="account.account">
922
<field name="name">Ventes en gros</field>
923
<field name="code">3002</field>
924
<field name="type">income</field>
925
<field name="note"></field>
926
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
927
<field name="close_method">none</field>
928
<field name="sign">1</field>
929
<field name="currency_id" ref="base.EUR"/>
930
<field eval="[(6,0,[a1_300])]" name="parent_id"/>
932
<record id="a1_3007" model="account.account">
933
<field name="name">Emballages facturés</field>
934
<field name="code">3007</field>
935
<field name="type">income</field>
936
<field name="note"></field>
937
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
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,[a1_300])]" name="parent_id"/>
943
<record id="a1_3009" model="account.account">
944
<field name="name">Retours de marchandises</field>
945
<field name="code">3009</field>
946
<field name="type">income</field>
947
<field name="note"></field>
948
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
949
<field name="close_method">none</field>
950
<field name="sign">1</field>
951
<field name="currency_id" ref="base.EUR"/>
952
<field eval="[(6,0,[a1_300])]" name="parent_id"/>
954
<record id="a1_34" model="account.account">
955
<field name="name">Chiffre d'affaires des prestations</field>
956
<field name="code">34</field>
957
<field name="type">view</field>
958
<field name="note"></field>
959
<field name="close_method">none</field>
960
<field name="sign">1</field>
961
<field name="currency_id" ref="base.EUR"/>
962
<field eval="[(6,0,[a1_3])]" name="parent_id"/>
964
<record id="a1_3400" model="account.account">
965
<field name="name">Divers honoraires</field>
966
<field name="code">3400</field>
967
<field name="type">income</field>
968
<field name="note"></field>
969
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
970
<field name="close_method">none</field>
971
<field name="sign">1</field>
972
<field name="currency_id" ref="base.EUR"/>
973
<field eval="[(6,0,[a1_34])]" name="parent_id"/>
975
<record id="a1_39" model="account.account">
976
<field name="name">Réductions et pertes sur le produit</field>
977
<field name="code">39</field>
978
<field name="type">view</field>
979
<field name="note"></field>
980
<field name="close_method">none</field>
981
<field name="sign">1</field>
982
<field name="currency_id" ref="base.EUR"/>
983
<field eval="[(6,0,[a1_3])]" name="parent_id"/>
985
<record id="a1_3900" model="account.account">
986
<field name="name">Escomptes aux clients</field>
987
<field name="code">3900</field>
988
<field name="type">income</field>
989
<field name="note"></field>
990
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
991
<field name="close_method">none</field>
992
<field name="sign">1</field>
993
<field name="currency_id" ref="base.EUR"/>
994
<field eval="[(6,0,[a1_39])]" name="parent_id"/>
996
<record id="a1_3901" model="account.account">
997
<field name="name">Rabais et réduction de prix</field>
998
<field name="code">3901</field>
999
<field name="type">income</field>
1000
<field name="note"></field>
1001
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
1002
<field name="close_method">none</field>
1003
<field name="sign">1</field>
1004
<field name="currency_id" ref="base.EUR"/>
1005
<field eval="[(6,0,[a1_39])]" name="parent_id"/>
1007
<record id="a1_3903" model="account.account">
1008
<field name="name">Commissions sur ventes</field>
1009
<field name="code">3903</field>
1010
<field name="type">income</field>
1011
<field name="note"></field>
1012
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
1013
<field name="close_method">none</field>
1014
<field name="sign">1</field>
1015
<field name="currency_id" ref="base.EUR"/>
1016
<field eval="[(6,0,[a1_39])]" name="parent_id"/>
1018
<record id="a1_3904" model="account.account">
1019
<field name="name">Frais d'encaissement</field>
1020
<field name="code">3904</field>
1021
<field name="type">income</field>
1022
<field name="note"></field>
1023
<field name="close_method">none</field>
1024
<field name="sign">1</field>
1025
<field name="currency_id" ref="base.EUR"/>
1026
<field eval="[(6,0,[a1_39])]" name="parent_id"/>
1028
<record id="a1_3905" model="account.account">
1029
<field name="name">Pertes sur débiteurs</field>
1030
<field name="code">3905</field>
1031
<field name="type">income</field>
1032
<field name="note"></field>
1033
<field name="close_method">none</field>
1034
<field name="sign">1</field>
1035
<field name="currency_id" ref="base.EUR"/>
1036
<field eval="[(6,0,[a1_39])]" name="parent_id"/>
1038
<record id="a1_3907" model="account.account">
1039
<field name="name">Frais d'expédition</field>
1040
<field name="code">3907</field>
1041
<field name="type">income</field>
1042
<field name="note"></field>
1043
<field name="close_method">none</field>
1044
<field name="sign">1</field>
1045
<field name="currency_id" ref="base.EUR"/>
1046
<field eval="[(6,0,[a1_39])]" name="parent_id"/>
1048
<record id="a1_4" model="account.account">
1049
<field name="name">Charges de matières</field>
1050
<field name="code">4</field>
1051
<field name="type">view</field>
1052
<field name="note"></field>
1053
<field name="close_method">none</field>
1054
<field name="sign">1</field>
1055
<field name="currency_id" ref="base.EUR"/>
1056
<field eval="[(6,0,[a1_3_9])]" name="parent_id"/>
1058
<record id="a1_40" model="account.account">
1059
<field name="name">Charges de matières et marchandises</field>
1060
<field name="code">40</field>
1061
<field name="type">view</field>
1062
<field name="note"></field>
1063
<field name="close_method">none</field>
1064
<field name="sign">1</field>
1065
<field name="currency_id" ref="base.EUR"/>
1066
<field eval="[(6,0,[a1_4])]" name="parent_id"/>
1068
<record id="a1_400" model="account.account">
1069
<field name="name">Achats de marchandises</field>
1070
<field name="code">400</field>
1071
<field name="type">view</field>
1072
<field name="note"></field>
1073
<field name="close_method">none</field>
1074
<field name="sign">1</field>
1075
<field name="currency_id" ref="base.EUR"/>
1076
<field eval="[(6,0,[a1_40])]" name="parent_id"/>
1078
<record id="account.a_expense" model="account.account">
1079
<field name="name">Achat de marchandises</field>
1080
<field name="code">4000</field>
1081
<field name="type">expense</field>
1082
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
1083
<field name="close_method">none</field>
1084
<field name="sign">-1</field>
1085
<field name="currency_id" ref="base.EUR"/>
1086
<field eval="[(6,0,[a1_400])]" name="parent_id"/>
1088
<record id="a1_4060" model="account.account">
1089
<field name="name">Travaux de tiers</field>
1090
<field name="code">4060</field>
1091
<field name="type">expense</field>
1092
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
1093
<field name="close_method">none</field>
1094
<field name="sign">-1</field>
1095
<field name="currency_id" ref="base.EUR"/>
1096
<field eval="[(6,0,[a1_400])]" name="parent_id"/>
1098
<record id="a1_407" model="account.account">
1099
<field name="name">Frais d'achat</field>
1100
<field name="code">407</field>
1101
<field name="type">view</field>
1102
<field name="note"></field>
1103
<field name="close_method">none</field>
1104
<field name="sign">1</field>
1105
<field name="currency_id" ref="base.EUR"/>
1106
<field eval="[(6,0,[a1_40])]" name="parent_id"/>
1108
<record id="a1_4071" model="account.account">
1109
<field name="name">Droits de douane</field>
1110
<field name="code">4071</field>
1111
<field name="type">expense</field>
1112
<field name="note"></field>
1113
<field name="close_method">none</field>
1114
<field name="sign">-1</field>
1115
<field name="currency_id" ref="base.EUR"/>
1116
<field eval="[(6,0,[a1_407])]" name="parent_id"/>
1118
<record id="a1_4072" model="account.account">
1119
<field name="name">Frais de transport</field>
1120
<field name="code">4072</field>
1121
<field name="type">expense</field>
1122
<field name="note"></field>
1123
<field name="close_method">none</field>
1124
<field name="sign">-1</field>
1125
<field name="currency_id" ref="base.EUR"/>
1126
<field eval="[(6,0,[a1_407])]" name="parent_id"/>
1128
<record id="a1_409" model="account.account">
1129
<field name="name">Réductions sur achats</field>
1130
<field name="code">409</field>
1131
<field name="type">view</field>
1132
<field name="note"></field>
1133
<field name="close_method">none</field>
1134
<field name="sign">1</field>
1135
<field name="currency_id" ref="base.EUR"/>
1136
<field eval="[(6,0,[a1_40])]" name="parent_id"/>
1138
<record id="a1_4090" model="account.account">
1139
<field name="name">Escomptes obtenus des créanciers</field>
1140
<field name="code">4090</field>
1141
<field name="type">expense</field>
1142
<field name="note"></field>
1143
<field name="close_method">none</field>
1144
<field name="sign">-1</field>
1145
<field name="currency_id" ref="base.EUR"/>
1146
<field eval="[(6,0,[a1_409])]" name="parent_id"/>
1148
<record id="a1_4092" model="account.account">
1149
<field name="name">Remises et bonifications</field>
1150
<field name="code">4092</field>
1151
<field name="type">expense</field>
1152
<field name="note"></field>
1153
<field name="close_method">none</field>
1154
<field name="sign">-1</field>
1155
<field name="currency_id" ref="base.EUR"/>
1156
<field eval="[(6,0,[a1_409])]" name="parent_id"/>
1158
<record id="a1_4096" model="account.account">
1159
<field name="name">Perte sur change</field>
1160
<field name="code">4096</field>
1161
<field name="type">expense</field>
1162
<field name="note"></field>
1163
<field name="close_method">none</field>
1164
<field name="sign">-1</field>
1165
<field name="currency_id" ref="base.EUR"/>
1166
<field eval="[(6,0,[a1_409])]" name="parent_id"/>
1168
<record id="a1_5" model="account.account">
1169
<field name="name">Charges de personnel</field>
1170
<field name="code">5</field>
1171
<field name="type">view</field>
1172
<field name="note"></field>
1173
<field name="close_method">none</field>
1174
<field name="sign">1</field>
1175
<field name="currency_id" ref="base.EUR"/>
1176
<field eval="[(6,0,[a1_3_9])]" name="parent_id"/>
1178
<record id="a1_50" model="account.account">
1179
<field name="name">Charges de personnel</field>
1180
<field name="code">50</field>
1181
<field name="type">view</field>
1182
<field name="note"></field>
1183
<field name="close_method">none</field>
1184
<field name="sign">1</field>
1185
<field name="currency_id" ref="base.EUR"/>
1186
<field eval="[(6,0,[a1_5])]" name="parent_id"/>
1188
<record id="a1_5000" model="account.account">
1189
<field name="name">Salaires</field>
1190
<field name="code">5000</field>
1191
<field name="type">expense</field>
1192
<field name="note"></field>
1193
<field name="close_method">none</field>
1194
<field name="sign">-1</field>
1195
<field name="currency_id" ref="base.EUR"/>
1196
<field eval="[(6,0,[a1_50])]" name="parent_id"/>
1198
<record id="a1_5001" model="account.account">
1199
<field name="name">Appointements</field>
1200
<field name="code">5001</field>
1201
<field name="type">expense</field>
1202
<field name="note"></field>
1203
<field name="close_method">none</field>
1204
<field name="sign">-1</field>
1205
<field name="currency_id" ref="base.EUR"/>
1206
<field eval="[(6,0,[a1_50])]" name="parent_id"/>
1208
<record id="a1_5002" model="account.account">
1209
<field name="name">Gratifications</field>
1210
<field name="code">5002</field>
1211
<field name="type">expense</field>
1212
<field name="note"></field>
1213
<field name="close_method">none</field>
1214
<field name="sign">-1</field>
1215
<field name="currency_id" ref="base.EUR"/>
1216
<field eval="[(6,0,[a1_50])]" name="parent_id"/>
1218
<record id="a1_5003" model="account.account">
1219
<field name="name">Commissions sur ventes</field>
1220
<field name="code">5003</field>
1221
<field name="type">expense</field>
1222
<field name="note"></field>
1223
<field name="close_method">none</field>
1224
<field name="sign">-1</field>
1225
<field name="currency_id" ref="base.EUR"/>
1226
<field eval="[(6,0,[a1_50])]" name="parent_id"/>
1228
<record id="a1_57" model="account.account">
1229
<field name="name">Prestations sociales</field>
1230
<field name="code">57</field>
1231
<field name="type">view</field>
1232
<field name="note"></field>
1233
<field name="close_method">none</field>
1234
<field name="sign">1</field>
1235
<field name="currency_id" ref="base.EUR"/>
1236
<field eval="[(6,0,[a1_5])]" name="parent_id"/>
1238
<record id="a1_5700" model="account.account">
1239
<field name="name">Contributions AVS / AI / APG / AC</field>
1240
<field name="code">5700</field>
1241
<field name="type">expense</field>
1242
<field name="note"></field>
1243
<field name="close_method">none</field>
1244
<field name="sign">-1</field>
1245
<field name="currency_id" ref="base.EUR"/>
1246
<field eval="[(6,0,[a1_57])]" name="parent_id"/>
1248
<record id="a1_5710" model="account.account">
1249
<field name="name">Contributions allocations familiales</field>
1250
<field name="code">5710</field>
1251
<field name="type">expense</field>
1252
<field name="note"></field>
1253
<field name="close_method">none</field>
1254
<field name="sign">-1</field>
1255
<field name="currency_id" ref="base.EUR"/>
1256
<field eval="[(6,0,[a1_57])]" name="parent_id"/>
1258
<record id="a1_5720" model="account.account">
1259
<field name="name">Primes LPP</field>
1260
<field name="code">5720</field>
1261
<field name="type">expense</field>
1262
<field name="note"></field>
1263
<field name="close_method">none</field>
1264
<field name="sign">-1</field>
1265
<field name="currency_id" ref="base.EUR"/>
1266
<field eval="[(6,0,[a1_57])]" name="parent_id"/>
1268
<record id="a1_5730" model="account.account">
1269
<field name="name">Primes d'assurances-accidents</field>
1270
<field name="code">5730</field>
1271
<field name="type">expense</field>
1272
<field name="note"></field>
1273
<field name="close_method">none</field>
1274
<field name="sign">-1</field>
1275
<field name="currency_id" ref="base.EUR"/>
1276
<field eval="[(6,0,[a1_57])]" name="parent_id"/>
1278
<record id="a1_5740" model="account.account">
1279
<field name="name">Primes d'assurances-maladie</field>
1280
<field name="code">5740</field>
1281
<field name="type">expense</field>
1282
<field name="note"></field>
1283
<field name="close_method">none</field>
1284
<field name="sign">-1</field>
1285
<field name="currency_id" ref="base.EUR"/>
1286
<field eval="[(6,0,[a1_57])]" name="parent_id"/>
1288
<record id="a1_5790" model="account.account">
1289
<field name="name">Impôts à la source</field>
1290
<field name="code">5790</field>
1291
<field name="type">expense</field>
1292
<field name="note"></field>
1293
<field name="close_method">none</field>
1294
<field name="sign">-1</field>
1295
<field name="currency_id" ref="base.EUR"/>
1296
<field eval="[(6,0,[a1_57])]" name="parent_id"/>
1298
<record id="a1_6" model="account.account">
1299
<field name="name">Autres charges d'exploitation</field>
1300
<field name="code">6</field>
1301
<field name="type">view</field>
1302
<field name="note"></field>
1303
<field name="close_method">none</field>
1304
<field name="sign">1</field>
1305
<field name="currency_id" ref="base.EUR"/>
1306
<field eval="[(6,0,[a1_3_9])]" name="parent_id"/>
1308
<record id="a1_60" model="account.account">
1309
<field name="name">Charges de locaux</field>
1310
<field name="code">60</field>
1311
<field name="type">view</field>
1312
<field name="note"></field>
1313
<field name="close_method">none</field>
1314
<field name="sign">1</field>
1315
<field name="currency_id" ref="base.EUR"/>
1316
<field eval="[(6,0,[a1_6])]" name="parent_id"/>
1318
<record id="a1_6004" model="account.account">
1319
<field name="name">Loyers pour bureau</field>
1320
<field name="code">6004</field>
1321
<field name="type">expense</field>
1322
<field name="note"></field>
1323
<field name="close_method">none</field>
1324
<field name="sign">-1</field>
1325
<field name="currency_id" ref="base.EUR"/>
1326
<field eval="[(6,0,[a1_60])]" name="parent_id"/>
1328
<record id="a1_6060" model="account.account">
1329
<field name="name">Leasings</field>
1330
<field name="code">6060</field>
1331
<field name="type">expense</field>
1332
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
1333
<field name="close_method">none</field>
1334
<field name="sign">-1</field>
1335
<field name="currency_id" ref="base.EUR"/>
1336
<field eval="[(6,0,[a1_60])]" name="parent_id"/>
1338
<record id="a1_61" model="account.account">
1339
<field name="name">Entretien, réparations, remplacement (ERR)</field>
1340
<field name="code">61</field>
1341
<field name="type">view</field>
1342
<field name="note"></field>
1343
<field name="close_method">none</field>
1344
<field name="sign">1</field>
1345
<field name="currency_id" ref="base.EUR"/>
1346
<field eval="[(6,0,[a1_6])]" name="parent_id"/>
1348
<record id="a1_610" model="account.account">
1349
<field name="name">Entretien, réparations, remplacement (ERR)</field>
1350
<field name="code">610</field>
1351
<field name="type">view</field>
1352
<field name="note"></field>
1353
<field name="close_method">none</field>
1354
<field name="sign">1</field>
1355
<field name="currency_id" ref="base.EUR"/>
1356
<field eval="[(6,0,[a1_61])]" name="parent_id"/>
1358
<record id="a1_6100" model="account.account">
1359
<field name="name">Entretien des machines</field>
1360
<field name="code">6100</field>
1361
<field name="type">expense</field>
1362
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
1363
<field name="close_method">none</field>
1364
<field name="sign">-1</field>
1365
<field name="currency_id" ref="base.EUR"/>
1366
<field eval="[(6,0,[a1_610])]" name="parent_id"/>
1368
<record id="a1_6101" model="account.account">
1369
<field name="name">Entretien du mob. d'atelier</field>
1370
<field name="code">6101</field>
1371
<field name="type">expense</field>
1372
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
1373
<field name="close_method">none</field>
1374
<field name="sign">-1</field>
1375
<field name="currency_id" ref="base.EUR"/>
1376
<field eval="[(6,0,[a1_610])]" name="parent_id"/>
1378
<record id="a1_6102" model="account.account">
1379
<field name="name">Entretien de l'outillage</field>
1380
<field name="code">6102</field>
1381
<field name="type">expense</field>
1382
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
1383
<field name="close_method">none</field>
1384
<field name="sign">-1</field>
1385
<field name="currency_id" ref="base.EUR"/>
1386
<field eval="[(6,0,[a1_610])]" name="parent_id"/>
1388
<record id="a1_6130" model="account.account">
1389
<field name="name">Entretien du mob. de bureau</field>
1390
<field name="code">6130</field>
1391
<field name="type">expense</field>
1392
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
1393
<field name="close_method">none</field>
1394
<field name="sign">-1</field>
1395
<field name="currency_id" ref="base.EUR"/>
1396
<field eval="[(6,0,[a1_610])]" name="parent_id"/>
1398
<record id="a1_62" model="account.account">
1399
<field name="name">Charges de véhicules et de transport</field>
1400
<field name="code">62</field>
1401
<field name="type">view</field>
1402
<field name="note"></field>
1403
<field name="close_method">none</field>
1404
<field name="sign">1</field>
1405
<field name="currency_id" ref="base.EUR"/>
1406
<field eval="[(6,0,[a1_6])]" name="parent_id"/>
1408
<record id="a1_6200" model="account.account">
1409
<field name="name">Entretien des véhicules</field>
1410
<field name="code">6200</field>
1411
<field name="type">expense</field>
1412
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
1413
<field name="close_method">none</field>
1414
<field name="sign">-1</field>
1415
<field name="currency_id" ref="base.EUR"/>
1416
<field eval="[(6,0,[a1_62])]" name="parent_id"/>
1418
<record id="a1_6220" model="account.account">
1419
<field name="name">Assurance des véhicules</field>
1420
<field name="code">6220</field>
1421
<field name="type">expense</field>
1422
<field name="note"></field>
1423
<field name="close_method">none</field>
1424
<field name="sign">-1</field>
1425
<field name="currency_id" ref="base.EUR"/>
1426
<field eval="[(6,0,[a1_62])]" name="parent_id"/>
1428
<record id="a1_63" model="account.account">
1429
<field name="name">Assurances et taxes</field>
1430
<field name="code">63</field>
1431
<field name="type">view</field>
1432
<field name="note"></field>
1433
<field name="close_method">none</field>
1434
<field name="sign">1</field>
1435
<field name="currency_id" ref="base.EUR"/>
1436
<field eval="[(6,0,[a1_6])]" name="parent_id"/>
1438
<record id="a1_6300" model="account.account">
1439
<field name="name">Assurances générales</field>
1440
<field name="code">6300</field>
1441
<field name="type">expense</field>
1442
<field name="note"></field>
1443
<field name="close_method">none</field>
1444
<field name="sign">-1</field>
1445
<field name="currency_id" ref="base.EUR"/>
1446
<field eval="[(6,0,[a1_63])]" name="parent_id"/>
1448
<record id="a1_6361" model="account.account">
1449
<field name="name">Taxes diverses</field>
1450
<field name="code">6361</field>
1451
<field name="type">expense</field>
1452
<field name="note"></field>
1453
<field name="close_method">none</field>
1454
<field name="sign">-1</field>
1455
<field name="currency_id" ref="base.EUR"/>
1456
<field eval="[(6,0,[a1_63])]" name="parent_id"/>
1458
<record id="a1_64" model="account.account">
1459
<field name="name">Charge d'énergie et évacuation des déchets</field>
1460
<field name="code">64</field>
1461
<field name="type">view</field>
1462
<field name="note"></field>
1463
<field name="close_method">none</field>
1464
<field name="sign">1</field>
1465
<field name="currency_id" ref="base.EUR"/>
1466
<field eval="[(6,0,[a1_6])]" name="parent_id"/>
1468
<record id="a1_6400" model="account.account">
1469
<field name="name">Electricité</field>
1470
<field name="code">6400</field>
1471
<field name="type">expense</field>
1472
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
1473
<field name="close_method">none</field>
1474
<field name="sign">-1</field>
1475
<field name="currency_id" ref="base.EUR"/>
1476
<field eval="[(6,0,[a1_64])]" name="parent_id"/>
1478
<record id="a1_6420" model="account.account">
1479
<field name="name">Mazout</field>
1480
<field name="code">6420</field>
1481
<field name="type">expense</field>
1482
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
1483
<field name="close_method">none</field>
1484
<field name="sign">-1</field>
1485
<field name="currency_id" ref="base.EUR"/>
1486
<field eval="[(6,0,[a1_64])]" name="parent_id"/>
1488
<record id="a1_6430" model="account.account">
1489
<field name="name">Eau</field>
1490
<field name="code">6430</field>
1491
<field name="type">expense</field>
1492
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
1493
<field name="close_method">none</field>
1494
<field name="sign">-1</field>
1495
<field name="currency_id" ref="base.EUR"/>
1496
<field eval="[(6,0,[a1_64])]" name="parent_id"/>
1498
<record id="a1_6460" model="account.account">
1499
<field name="name">Evacuation des déchets</field>
1500
<field name="code">6460</field>
1501
<field name="type">expense</field>
1502
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
1503
<field name="close_method">none</field>
1504
<field name="sign">-1</field>
1505
<field name="currency_id" ref="base.EUR"/>
1506
<field eval="[(6,0,[a1_64])]" name="parent_id"/>
1508
<record id="a1_65" model="account.account">
1509
<field name="name">Charges d'administration et d'informatique</field>
1510
<field name="code">65</field>
1511
<field name="type">view</field>
1512
<field name="note"></field>
1513
<field name="close_method">none</field>
1514
<field name="sign">1</field>
1515
<field name="currency_id" ref="base.EUR"/>
1516
<field eval="[(6,0,[a1_6])]" name="parent_id"/>
1518
<record id="a1_6500" model="account.account">
1519
<field name="name">Matériel de bureau</field>
1520
<field name="code">6500</field>
1521
<field name="type">expense</field>
1522
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
1523
<field name="close_method">none</field>
1524
<field name="sign">-1</field>
1525
<field name="currency_id" ref="base.EUR"/>
1526
<field eval="[(6,0,[a1_65])]" name="parent_id"/>
1528
<record id="a1_6501" model="account.account">
1529
<field name="name">Imprimés</field>
1530
<field name="code">6501</field>
1531
<field name="type">expense</field>
1532
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
1533
<field name="close_method">none</field>
1534
<field name="sign">-1</field>
1535
<field name="currency_id" ref="base.EUR"/>
1536
<field eval="[(6,0,[a1_65])]" name="parent_id"/>
1538
<record id="a1_6502" model="account.account">
1539
<field name="name">Photocopies</field>
1540
<field name="code">6502</field>
1541
<field name="type">expense</field>
1542
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
1543
<field name="close_method">none</field>
1544
<field name="sign">-1</field>
1545
<field name="currency_id" ref="base.EUR"/>
1546
<field eval="[(6,0,[a1_65])]" name="parent_id"/>
1548
<record id="a1_6503" model="account.account">
1549
<field name="name">Livres et périodiques</field>
1550
<field name="code">6503</field>
1551
<field name="type">expense</field>
1552
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
1553
<field name="close_method">none</field>
1554
<field name="sign">-1</field>
1555
<field name="currency_id" ref="base.EUR"/>
1556
<field eval="[(6,0,[a1_65])]" name="parent_id"/>
1558
<record id="a1_6510" model="account.account">
1559
<field name="name">Téléphone et téléfax</field>
1560
<field name="code">6510</field>
1561
<field name="type">expense</field>
1562
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
1563
<field name="close_method">none</field>
1564
<field name="sign">-1</field>
1565
<field name="currency_id" ref="base.EUR"/>
1566
<field eval="[(6,0,[a1_65])]" name="parent_id"/>
1568
<record id="a1_6513" model="account.account">
1569
<field name="name">Frais de port et de chèques postaux</field>
1570
<field name="code">6513</field>
1571
<field name="type">expense</field>
1572
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
1573
<field name="close_method">none</field>
1574
<field name="sign">-1</field>
1575
<field name="currency_id" ref="base.EUR"/>
1576
<field eval="[(6,0,[a1_65])]" name="parent_id"/>
1578
<record id="a1_6520" model="account.account">
1579
<field name="name">Cotisations à associations professionnelles</field>
1580
<field name="code">6520</field>
1581
<field name="type">expense</field>
1582
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
1583
<field name="close_method">none</field>
1584
<field name="sign">-1</field>
1585
<field name="currency_id" ref="base.EUR"/>
1586
<field eval="[(6,0,[a1_65])]" name="parent_id"/>
1588
<record id="a1_6521" model="account.account">
1589
<field name="name">Dons, pourboires, manques de caisse</field>
1590
<field name="code">6521</field>
1591
<field name="type">expense</field>
1592
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
1593
<field name="close_method">none</field>
1594
<field name="sign">-1</field>
1595
<field name="currency_id" ref="base.EUR"/>
1596
<field eval="[(6,0,[a1_65])]" name="parent_id"/>
1598
<record id="a1_6530" model="account.account">
1599
<field name="name">Frais de consultations juridiques et autres</field>
1600
<field name="code">6530</field>
1601
<field name="type">expense</field>
1602
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
1603
<field name="close_method">none</field>
1604
<field name="sign">-1</field>
1605
<field name="currency_id" ref="base.EUR"/>
1606
<field eval="[(6,0,[a1_65])]" name="parent_id"/>
1608
<record id="a1_6640" model="account.account">
1609
<field name="name">Frais de représentation</field>
1610
<field name="code">6640</field>
1611
<field name="type">expense</field>
1612
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
1613
<field name="close_method">none</field>
1614
<field name="sign">-1</field>
1615
<field name="currency_id" ref="base.EUR"/>
1616
<field eval="[(6,0,[a1_65])]" name="parent_id"/>
1618
<record id="a1_68" model="account.account">
1619
<field name="name">Résultat financier</field>
1620
<field name="code">68</field>
1621
<field name="type">view</field>
1622
<field name="note"></field>
1623
<field name="close_method">none</field>
1624
<field name="sign">1</field>
1625
<field name="currency_id" ref="base.EUR"/>
1626
<field eval="[(6,0,[a1_6])]" name="parent_id"/>
1628
<record id="a1_680" model="account.account">
1629
<field name="name">Frais financiers</field>
1630
<field name="code">680</field>
1631
<field name="type">view</field>
1632
<field name="note"></field>
1633
<field name="close_method">none</field>
1634
<field name="sign">1</field>
1635
<field name="currency_id" ref="base.EUR"/>
1636
<field eval="[(6,0,[a1_68])]" name="parent_id"/>
1638
<record id="a1_6800" model="account.account">
1639
<field name="name">Intérêts bancaires débiteurs</field>
1640
<field name="code">6800</field>
1641
<field name="type">expense</field>
1642
<field name="note"></field>
1643
<field name="close_method">none</field>
1644
<field name="sign">-1</field>
1645
<field name="currency_id" ref="base.EUR"/>
1646
<field eval="[(6,0,[a1_680])]" name="parent_id"/>
1648
<record id="a1_6801" model="account.account">
1649
<field name="name">Intérêts sur dettes fourniss.</field>
1650
<field name="code">6801</field>
1651
<field name="type">expense</field>
1652
<field name="note"></field>
1653
<field name="close_method">none</field>
1654
<field name="sign">-1</field>
1655
<field name="currency_id" ref="base.EUR"/>
1656
<field eval="[(6,0,[a1_680])]" name="parent_id"/>
1658
<record id="a1_6840" model="account.account">
1659
<field name="name">Frais bancaires</field>
1660
<field name="code">6840</field>
1661
<field name="type">expense</field>
1662
<field name="note"></field>
1663
<field name="close_method">none</field>
1664
<field name="sign">-1</field>
1665
<field name="currency_id" ref="base.EUR"/>
1666
<field eval="[(6,0,[a1_680])]" name="parent_id"/>
1668
<record id="a1_685" model="account.account">
1669
<field name="name">Produits financiers</field>
1670
<field name="code">685</field>
1671
<field name="type">view</field>
1672
<field name="note"></field>
1673
<field name="close_method">none</field>
1674
<field name="sign">1</field>
1675
<field name="currency_id" ref="base.EUR"/>
1676
<field eval="[(6,0,[a1_68])]" name="parent_id"/>
1678
<record id="a1_6850" model="account.account">
1679
<field name="name">Intérêts bancaires créditeurs</field>
1680
<field name="code">6850</field>
1681
<field name="type">expense</field>
1682
<field name="note"></field>
1683
<field name="close_method">none</field>
1684
<field name="sign">-1</field>
1685
<field name="currency_id" ref="base.EUR"/>
1686
<field eval="[(6,0,[a1_685])]" name="parent_id"/>
1688
<record id="a1_6851" model="account.account">
1689
<field name="name">Intérêts de retard sur débiteurs</field>
1690
<field name="code">6851</field>
1691
<field name="type">expense</field>
1692
<field name="note"></field>
1693
<field name="close_method">none</field>
1694
<field name="sign">-1</field>
1695
<field name="currency_id" ref="base.EUR"/>
1696
<field eval="[(6,0,[a1_685])]" name="parent_id"/>
1698
<record id="a1_69" model="account.account">
1699
<field name="name">Charges d'amortissements</field>
1700
<field name="code">69</field>
1701
<field name="type">view</field>
1702
<field name="note"></field>
1703
<field name="close_method">none</field>
1704
<field name="sign">1</field>
1705
<field name="currency_id" ref="base.EUR"/>
1706
<field eval="[(6,0,[a1_6])]" name="parent_id"/>
1708
<record id="a1_6920" model="account.account">
1709
<field name="name">Amortis. des machines</field>
1710
<field name="code">6920</field>
1711
<field name="type">expense</field>
1712
<field name="note"></field>
1713
<field name="close_method">none</field>
1714
<field name="sign">-1</field>
1715
<field name="currency_id" ref="base.EUR"/>
1716
<field eval="[(6,0,[a1_69])]" name="parent_id"/>
1718
<record id="a1_6921" model="account.account">
1719
<field name="name">Amortis. de mob. d'atelier</field>
1720
<field name="code">6921</field>
1721
<field name="type">expense</field>
1722
<field name="note"></field>
1723
<field name="close_method">none</field>
1724
<field name="sign">-1</field>
1725
<field name="currency_id" ref="base.EUR"/>
1726
<field eval="[(6,0,[a1_69])]" name="parent_id"/>
1728
<record id="a1_6922" model="account.account">
1729
<field name="name">Amortis. du mob. de bureau</field>
1730
<field name="code">6922</field>
1731
<field name="type">expense</field>
1732
<field name="note"></field>
1733
<field name="close_method">none</field>
1734
<field name="sign">-1</field>
1735
<field name="currency_id" ref="base.EUR"/>
1736
<field eval="[(6,0,[a1_69])]" name="parent_id"/>
1738
<record id="a1_6923" model="account.account">
1739
<field name="name">Amortis. des véhicules</field>
1740
<field name="code">6923</field>
1741
<field name="type">expense</field>
1742
<field name="note"></field>
1743
<field name="close_method">none</field>
1744
<field name="sign">-1</field>
1745
<field name="currency_id" ref="base.EUR"/>
1746
<field eval="[(6,0,[a1_69])]" name="parent_id"/>
1748
<record id="a1_6924" model="account.account">
1749
<field name="name">Amortis. de l'outillage</field>
1750
<field name="code">6924</field>
1751
<field name="type">expense</field>
1752
<field name="note"></field>
1753
<field name="close_method">none</field>
1754
<field name="sign">-1</field>
1755
<field name="currency_id" ref="base.EUR"/>
1756
<field eval="[(6,0,[a1_69])]" name="parent_id"/>
1758
<record id="a1_7" model="account.account">
1759
<field name="name">Résultat des activités annexes d'exploitation</field>
1760
<field name="code">7</field>
1761
<field name="type">view</field>
1762
<field name="note"></field>
1763
<field name="close_method">none</field>
1764
<field name="sign">1</field>
1765
<field name="currency_id" ref="base.EUR"/>
1766
<field eval="[(6,0,[a1_3_9])]" name="parent_id"/>
1768
<record id="a1_74" model="account.account">
1769
<field name="name">Résultat des placements financiers</field>
1770
<field name="code">74</field>
1771
<field name="type">view</field>
1772
<field name="note"></field>
1773
<field name="close_method">none</field>
1774
<field name="sign">1</field>
1775
<field name="currency_id" ref="base.EUR"/>
1776
<field eval="[(6,0,[a1_7])]" name="parent_id"/>
1778
<record id="a1_740" model="account.account">
1779
<field name="name">Produits des placements financiers</field>
1780
<field name="code">740</field>
1781
<field name="type">view</field>
1782
<field name="note"></field>
1783
<field name="close_method">none</field>
1784
<field name="sign">1</field>
1785
<field name="currency_id" ref="base.EUR"/>
1786
<field eval="[(6,0,[a1_74])]" name="parent_id"/>
1788
<record id="a1_7400" model="account.account">
1789
<field name="name">Dividendes de titres</field>
1790
<field name="code">7400</field>
1791
<field name="type">ResultatHorsExpl</field>
1792
<field name="note"></field>
1793
<field name="close_method">none</field>
1794
<field name="sign">-1</field>
1795
<field name="currency_id" ref="base.EUR"/>
1796
<field eval="[(6,0,[a1_740])]" name="parent_id"/>
1798
<record id="a1_7401" model="account.account">
1799
<field name="name">Intérêts sur titres</field>
1800
<field name="code">7401</field>
1801
<field name="type">ResultatHorsExpl</field>
1802
<field name="note"></field>
1803
<field name="close_method">none</field>
1804
<field name="sign">-1</field>
1805
<field name="currency_id" ref="base.EUR"/>
1806
<field eval="[(6,0,[a1_740])]" name="parent_id"/>
1808
<record id="a1_741" model="account.account">
1809
<field name="name">Charges des placements financiers</field>
1810
<field name="code">741</field>
1811
<field name="type">view</field>
1812
<field name="note"></field>
1813
<field name="close_method">none</field>
1814
<field name="sign">1</field>
1815
<field name="currency_id" ref="base.EUR"/>
1816
<field eval="[(6,0,[a1_74])]" name="parent_id"/>
1818
<record id="a1_7410" model="account.account">
1819
<field name="name">Frais de banque et chèque postaux</field>
1820
<field name="code">7410</field>
1821
<field name="type">ResultatHorsExpl</field>
1822
<field name="note"></field>
1823
<field name="close_method">none</field>
1824
<field name="sign">-1</field>
1825
<field name="currency_id" ref="base.EUR"/>
1826
<field eval="[(6,0,[a1_741])]" name="parent_id"/>
1828
<record id="a1_7411" model="account.account">
1829
<field name="name">Frais de dépôts</field>
1830
<field name="code">7411</field>
1831
<field name="type">ResultatHorsExpl</field>
1832
<field name="note"></field>
1833
<field name="close_method">none</field>
1834
<field name="sign">-1</field>
1835
<field name="currency_id" ref="base.EUR"/>
1836
<field eval="[(6,0,[a1_741])]" name="parent_id"/>
1838
<record id="a1_75" model="account.account">
1839
<field name="name">Résultat d'immeubles</field>
1840
<field name="code">75</field>
1841
<field name="type">view</field>
1842
<field name="note"></field>
1843
<field name="close_method">none</field>
1844
<field name="sign">1</field>
1845
<field name="currency_id" ref="base.EUR"/>
1846
<field eval="[(6,0,[a1_7])]" name="parent_id"/>
1848
<record id="a1_750" model="account.account">
1849
<field name="name">Produits d'immeubles</field>
1850
<field name="code">750</field>
1851
<field name="type">view</field>
1852
<field name="note"></field>
1853
<field name="close_method">none</field>
1854
<field name="sign">1</field>
1855
<field name="currency_id" ref="base.EUR"/>
1856
<field eval="[(6,0,[a1_75])]" name="parent_id"/>
1858
<record id="a1_7500" model="account.account">
1859
<field name="name">Valeur locative des locaux occupés par l'exploit.</field>
1860
<field name="code">7500</field>
1861
<field name="type">ResultatHorsExpl</field>
1862
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
1863
<field name="close_method">none</field>
1864
<field name="sign">-1</field>
1865
<field name="currency_id" ref="base.EUR"/>
1866
<field eval="[(6,0,[a1_750])]" name="parent_id"/>
1868
<record id="a1_7501" model="account.account">
1869
<field name="name">Valeur locative des locaux occupés à titre privé</field>
1870
<field name="code">7501</field>
1871
<field name="type">ResultatHorsExpl</field>
1872
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
1873
<field name="close_method">none</field>
1874
<field name="sign">-1</field>
1875
<field name="currency_id" ref="base.EUR"/>
1876
<field eval="[(6,0,[a1_750])]" name="parent_id"/>
1878
<record id="a1_7502" model="account.account">
1879
<field name="name">Loyers encaissés</field>
1880
<field name="code">7502</field>
1881
<field name="type">ResultatHorsExpl</field>
1882
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
1883
<field name="close_method">none</field>
1884
<field name="sign">-1</field>
1885
<field name="currency_id" ref="base.EUR"/>
1886
<field eval="[(6,0,[a1_750])]" name="parent_id"/>
1888
<record id="a1_7503" model="account.account">
1889
<field name="name">Autres produits</field>
1890
<field name="code">7503</field>
1891
<field name="type">ResultatHorsExpl</field>
1892
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
1893
<field name="close_method">none</field>
1894
<field name="sign">-1</field>
1895
<field name="currency_id" ref="base.EUR"/>
1896
<field eval="[(6,0,[a1_750])]" name="parent_id"/>
1898
<record id="a1_751" model="account.account">
1899
<field name="name">Charges des immeubles</field>
1900
<field name="code">751</field>
1901
<field name="type">view</field>
1902
<field name="note"></field>
1903
<field name="close_method">none</field>
1904
<field name="sign">1</field>
1905
<field name="currency_id" ref="base.EUR"/>
1906
<field eval="[(6,0,[a1_75])]" name="parent_id"/>
1908
<record id="a1_7510" model="account.account">
1909
<field name="name">Intérêts hypothécaires</field>
1910
<field name="code">7510</field>
1911
<field name="type">ResultatHorsExpl</field>
1912
<field name="close_method">none</field>
1913
<field name="sign">-1</field>
1914
<field name="currency_id" ref="base.EUR"/>
1915
<field eval="[(6,0,[a1_751])]" name="parent_id"/>
1917
<record id="a1_7511" model="account.account">
1918
<field name="name">Entretien et restauration</field>
1919
<field name="code">7511</field>
1920
<field name="type">ResultatHorsExpl</field>
1921
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
1922
<field name="close_method">none</field>
1923
<field name="sign">-1</field>
1924
<field name="currency_id" ref="base.EUR"/>
1925
<field eval="[(6,0,[a1_751])]" name="parent_id"/>
1927
<record id="a1_7513" model="account.account">
1928
<field name="name">Assurances, impôts immobiliers, taxes</field>
1929
<field name="code">7513</field>
1930
<field name="type">ResultatHorsExpl</field>
1931
<field name="close_method">none</field>
1932
<field name="sign">-1</field>
1933
<field name="currency_id" ref="base.EUR"/>
1934
<field eval="[(6,0,[a1_751])]" name="parent_id"/>
1936
<record id="a1_79" model="account.account">
1937
<field name="name">Bénéfices sur vente d'immobilisés</field>
1938
<field name="code">79</field>
1939
<field name="type">view</field>
1940
<field name="note"></field>
1941
<field name="close_method">none</field>
1942
<field name="sign">1</field>
1943
<field name="currency_id" ref="base.EUR"/>
1944
<field eval="[(6,0,[a1_7])]" name="parent_id"/>
1946
<record id="a1_7920" model="account.account">
1947
<field name="name">Bénéfice sur vente véhicules</field>
1948
<field name="code">7920</field>
1949
<field name="type">ResultatHorsExpl</field>
1950
<field name="note"></field>
1951
<field name="close_method">none</field>
1952
<field name="sign">-1</field>
1953
<field name="currency_id" ref="base.EUR"/>
1954
<field eval="[(6,0,[a1_79])]" name="parent_id"/>
1956
<record id="a1_8" model="account.account">
1957
<field name="name">Résultat exceptionnel, Impôts</field>
1958
<field name="code">8</field>
1959
<field name="type">view</field>
1960
<field name="note"></field>
1961
<field name="close_method">none</field>
1962
<field name="sign">1</field>
1963
<field name="currency_id" ref="base.EUR"/>
1964
<field eval="[(6,0,[a1_3_9])]" name="parent_id"/>
1966
<record id="a1_80" model="account.account">
1967
<field name="name">Résultat exceptionnel</field>
1968
<field name="code">80</field>
1969
<field name="type">view</field>
1970
<field name="note"></field>
1971
<field name="close_method">none</field>
1972
<field name="sign">1</field>
1973
<field name="currency_id" ref="base.EUR"/>
1974
<field eval="[(6,0,[a1_8])]" name="parent_id"/>
1976
<record id="a1_800" model="account.account">
1977
<field name="name">Produits exceptionnels</field>
1978
<field name="code">800</field>
1979
<field name="type">view</field>
1980
<field name="note"></field>
1981
<field name="close_method">none</field>
1982
<field name="sign">1</field>
1983
<field name="currency_id" ref="base.EUR"/>
1984
<field eval="[(6,0,[a1_80])]" name="parent_id"/>
1986
<record id="a1_8000" model="account.account">
1987
<field name="name">Revenus exceptionnels</field>
1988
<field name="code">8000</field>
1989
<field name="type">ResultatHorsExpl</field>
1990
<field name="note"></field>
1991
<field name="close_method">none</field>
1992
<field name="sign">-1</field>
1993
<field name="currency_id" ref="base.EUR"/>
1994
<field eval="[(6,0,[a1_800])]" name="parent_id"/>
1996
<record id="a1_801" model="account.account">
1997
<field name="name">Charges exceptionnelles</field>
1998
<field name="code">801</field>
1999
<field name="type">view</field>
2000
<field name="note"></field>
2001
<field name="close_method">none</field>
2002
<field name="sign">1</field>
2003
<field name="currency_id" ref="base.EUR"/>
2004
<field eval="[(6,0,[a1_80])]" name="parent_id"/>
2006
<record id="a1_8010" model="account.account">
2007
<field name="name">Charges exceptionnelles</field>
2008
<field name="code">8010</field>
2009
<field name="type">ResultatHorsExpl</field>
2010
<field name="note"></field>
2011
<field name="close_method">none</field>
2012
<field name="sign">-1</field>
2013
<field name="currency_id" ref="base.EUR"/>
2014
<field eval="[(6,0,[a1_801])]" name="parent_id"/>
2016
<record id="a1_89" model="account.account">
2017
<field name="name">Impôts et contributions</field>
2018
<field name="code">89</field>
2019
<field name="type">view</field>
2020
<field name="note"></field>
2021
<field name="close_method">none</field>
2022
<field name="sign">1</field>
2023
<field name="currency_id" ref="base.EUR"/>
2024
<field eval="[(6,0,[a1_8])]" name="parent_id"/>
2026
<record id="a1_8900" model="account.account">
2027
<field name="name">Impôts cantonaux et communaux</field>
2028
<field name="code">8900</field>
2029
<field name="type">ResultatHorsExpl</field>
2030
<field name="note"></field>
2031
<field name="close_method">none</field>
2032
<field name="sign">-1</field>
2033
<field name="currency_id" ref="base.EUR"/>
2034
<field eval="[(6,0,[a1_89])]" name="parent_id"/>
2036
<record id="a1_8901" model="account.account">
2037
<field name="name">Impôts fédéraux</field>
2038
<field name="code">8901</field>
2039
<field name="type">ResultatHorsExpl</field>
2040
<field name="note"></field>
2041
<field name="close_method">none</field>
2042
<field name="sign">-1</field>
2043
<field name="currency_id" ref="base.EUR"/>
2044
<field eval="[(6,0,[a1_89])]" name="parent_id"/>
2046
<record id="a1_9" model="account.account">
2047
<field name="name">Clôture</field>
2048
<field name="code">9</field>
2049
<field name="type">view</field>
2050
<field name="note"></field>
2051
<field name="close_method">none</field>
2052
<field name="sign">1</field>
2053
<field name="currency_id" ref="base.EUR"/>
2054
<field eval="[(6,0,[a1_3_9])]" name="parent_id"/>
2056
<record id="a1_90" model="account.account">
2057
<field name="name">Compte de résultats</field>
2058
<field name="code">90</field>
2059
<field name="type">view</field>
2060
<field name="note"></field>
2061
<field name="close_method">none</field>
2062
<field name="sign">1</field>
2063
<field name="currency_id" ref="base.EUR"/>
2064
<field eval="[(6,0,[a1_9])]" name="parent_id"/>
2066
<record id="a1_9000" model="account.account">
2067
<field name="name">Compte de profits et pertes</field>
2068
<field name="code">9000</field>
2069
<field name="type">cloture</field>
2070
<field name="note"></field>
2071
<field name="close_method">none</field>
2072
<field name="sign">-1</field>
2073
<field name="currency_id" ref="base.EUR"/>
2074
<field eval="[(6,0,[a1_90])]" name="parent_id"/>
2076
<record id="a1_910" model="account.account">
2077
<field name="name">Bilan</field>
2078
<field name="code">910</field>
2079
<field name="type">view</field>
2080
<field name="note"></field>
2081
<field name="close_method">none</field>
2082
<field name="sign">1</field>
2083
<field name="currency_id" ref="base.EUR"/>
2084
<field eval="[(6,0,[a1_90])]" name="parent_id"/>
2086
<record id="a1_9100" model="account.account">
2087
<field name="name">Bilan d'ouverture</field>
2088
<field name="code">9100</field>
2089
<field name="type">cloture</field>
2090
<field name="note"></field>
2091
<field name="close_method">none</field>
2092
<field name="sign">-1</field>
2093
<field name="currency_id" ref="base.EUR"/>
2094
<field eval="[(6,0,[a1_910])]" name="parent_id"/>
2096
<record id="a1_9101" model="account.account">
2097
<field name="name">Bilan de clôture</field>
2098
<field name="code">9101</field>
2099
<field name="type">cloture</field>
2100
<field name="note"></field>
2101
<field name="close_method">none</field>
2102
<field name="sign">-1</field>
2103
<field name="currency_id" ref="base.EUR"/>
2104
<field eval="[(6,0,[a1_910])]" name="parent_id"/>
2108
Tax overrides for right accounts
2111
<record model="account.tax" id="l10n_ch.vat_24">
2112
<field name="account_collected_id" ref="a1_2200"/>
2113
<field name="account_paid_id" ref="a1_1170"/>
2115
<record model="account.tax" id="l10n_ch.vat_36">
2116
<field name="account_collected_id" ref="a1_2200"/>
2117
<field name="account_paid_id" ref="a1_1170"/>
2119
<record model="account.tax" id="l10n_ch.vat_76">
2120
<field name="account_collected_id" ref="a1_2200"/>
2121
<field name="account_paid_id" ref="a1_1170"/>
2124
<record model="account.tax" id="l10n_ch.vat_24_invest">
2125
<field name="account_collected_id" ref="a1_2200"/>
2126
<field name="account_paid_id" ref="a1_1171"/>
2128
<record model="account.tax" id="l10n_ch.vat_36_invest">
2129
<field name="account_collected_id" ref="a1_2200"/>
2130
<field name="account_paid_id" ref="a1_1171"/>
2132
<record model="account.tax" id="l10n_ch.vat_76_invest">
2133
<field name="account_collected_id" ref="a1_2200"/>
2134
<field name="account_paid_id" ref="a1_1171"/>