Swiss Accounts

Code	System	English	Francais	Type
1	GENERAL	Assets	Actifs	Assets
10	GENERAL	Current assets	Actifs circulants	Assets
100	GENERAL	Cash and cash equivalents	Liquidites	Assets
1000	GENERAL	Cash on hand	Caisse	Assets
1001	GENERAL	Secondary cash	Caisse 2 / caisse secondaire	Assets
1009	GENERAL	Foreign currency cash	Caisse en devises	Assets
1010	GENERAL	Postal account	Compte postal	Assets
1019	GENERAL	Postal account foreign currency	Compte postal devises	Assets
1020	GENERAL	Bank CHF	Banque CHF	Assets
1021	GENERAL	Bank EUR	Banque EUR	Assets
1022	GENERAL	Bank USD	Banque USD	Assets
1023	GENERAL	Bank (other currency)	Banque (autre devise)	Assets
1040	GENERAL	Cheques	Cheques	Assets
1060	GENERAL	Listed securities	Titres avec cours boursier	Assets
1069	GENERAL	Securities valuation adjustment	Ajustement valeur des titres	Assets
110	GENERAL	Trade receivables	Creances resultant de ventes et prestations	Assets
1100	GENERAL	Trade receivables (Debtors)	Creances clients (debiteurs)	Assets
1101	GENERAL	Receivables from related parties	Creances envers entreprises liees	Assets
1102	GENERAL	Receivables in foreign currency	Creances en devises	Assets
1105	GENERAL	Credit card receivables	Creances cartes de credit	Assets
1109	GENERAL	Allowance for doubtful accounts	Ducroire	Assets
114	GENERAL	Other short-term receivables	Autres creances a court terme	Assets
1140	GENERAL	Advances and loans	Avances et prets	Assets
1141	GENERAL	Receivables from shareholders	Creances envers actionnaires	Assets
1170	GENERAL	Input VAT on goods and services	Impot prealable TVA sur materiel et prestations	Assets
1171	GENERAL	Input VAT on investments	Impot prealable TVA sur investissements	Assets
1176	GENERAL	Withholding tax recoverable	Impot anticipe a recuperer	Assets
1180	GENERAL	Advances to suppliers	Acomptes verses aux fournisseurs	Assets
1190	GENERAL	Other short-term receivables	Autres creances a court terme	Assets
120	GENERAL	Inventory and work in progress	Stocks et prestations non facturees	Assets
1200	GENERAL	Merchandise	Marchandises	Assets
1210	GENERAL	Raw materials	Matieres premieres	Assets
1215	GENERAL	Auxiliary and consumable materials	Matieres auxiliaires et consommables	Assets
1220	GENERAL	Work in progress	Produits en cours	Assets
1250	GENERAL	Finished goods	Produits finis	Assets
1260	GENERAL	Unbilled services	Prestations non facturees	Assets
1270	GENERAL	Advances on inventory	Acomptes verses sur stocks	Assets
1280	GENERAL	Inventory writedown	Correction de valeur stocks	Assets
130	GENERAL	Prepaid expenses and accrued income	Actifs de regularisation	Assets
1300	GENERAL	Prepaid expenses	Charges payees davance	Assets
1301	GENERAL	Accrued income	Produits a recevoir	Assets
14	GENERAL	Fixed assets	Actifs immobilises	Assets
140	GENERAL	Financial investments	Immobilisations financieres	Assets
1400	GENERAL	Long-term securities	Titres a long terme	Assets
1410	GENERAL	Long-term receivables from third parties	Creances a long terme envers tiers	Assets
1420	GENERAL	Long-term receivables from related parties	Creances a long terme envers entreprises liees	Assets
1440	GENERAL	Long-term loans	Prets a long terme	Assets
1480	GENERAL	Equity investments	Participations	Assets
150	GENERAL	Movable tangible assets	Immobilisations corporelles meubles	Assets
1500	GENERAL	Machinery and equipment	Machines et appareils	Assets

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