Swiss Accounts

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

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