Swiss Accounts

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

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