odoo/addons/l10n_uk/data/account.account.template.csv

1	id	code	name	parent_id:id	type	user_type:id	reconcile
2	UK0	0	Company		view	account_type_view	FALSE
3	BAL	BAL	Balance Sheet	UK0	view	account_type_view	FALSE
4	A000	A000	Fixed assets	BAL	view	account_type_view	FALSE
5	A010	A010	Intangible assets	A000	view	account_type_view	FALSE
6	0010	0010	Software	A010	other	account_type_fixed_assets	FALSE
7	0011	0011	Software Depreciation	A010	other	account_type_fixed_assets	FALSE
8	0020	0020	Patents & Trademarks	A010	other	account_type_fixed_assets	FALSE
9	0021	0021	Patents & Trademarks Depreciation	A010	other	account_type_fixed_assets	FALSE
10	A020	A020	Tangible assets	A000	view	account_type_view	FALSE
11	0030	0030	Fixtures and fittings	A020	other	account_type_fixed_assets	FALSE
12	0031	0031	Fixtures and fittings Depreciation	A020	other	account_type_fixed_assets	FALSE
13	0040	0040	Land and buildings	A020	other	account_type_fixed_assets	FALSE
14	0041	0041	Land and buildings Depreciation	A020	other	account_type_fixed_assets	FALSE
15	0050	0050	Motor vehicles	A020	other	account_type_fixed_assets	FALSE
16	0051	0051	Motor vehicles Depreciation	A020	other	account_type_fixed_assets	FALSE
17	0060	0060	Office equipment (inc computer equipment)	A020	other	account_type_fixed_assets	FALSE
18	0061	0061	Office equipment (inc computer equipment) Depreciation	A020	other	account_type_fixed_assets	FALSE
19	0070	0070	Plant and machinery	A020	other	account_type_fixed_assets	FALSE
20	0071	0071	Plant and machinery Depreciation	A020	other	account_type_fixed_assets	FALSE
21	A030	A030	Investments	A000	view	account_type_view	FALSE
22	B000	B000	Current assets	BAL	view	account_type_view	FALSE
23	B010	B010	Stocks & WIP	B000	view	account_type_view	FALSE
24	1001	1001	Stock	B010	other	account_type_current_assets	TRUE
25	1002	1002	Work in Progress	B010	other	account_type_current_assets	FALSE
26	1003	1003	Finished Goods	B010	other	account_type_current_assets	FALSE
27	B020	B020	Trade Debtors	B000	view	account_type_view	FALSE
28	1100	1100	Debtors Control Account	B020	receivable	account_type_receivable	TRUE
29	1101	1101	Sundry Debtors	B020	receivable	account_type_receivable	TRUE
30	1102	1102	Other Debtors	B020	other	account_type_current_assets	FALSE
31	B030	B030	Investment current assets	B000	view	account_type_view	FALSE
32	B040	B040	Cash at bank and in hand	B000	view	account_type_view	FALSE
33	1200	1200	Bank Accounts	B040	liquidity	account_type_current_assets	TRUE
34	1240	1240	Company Credit Card	B040	liquidity	account_type_current_assets	TRUE
35	B050	B050	Prepayments and accrued income	B000	view	account_type_view	FALSE
36	1103	1103	Prepayments	B050	other	account_type_current_assets	FALSE
37	C000	C000	Current Liabilities	BAL	view	account_type_view	FALSE
38	C010	C010	Creditors due within one year	C000	view	account_type_view	FALSE
39	2100	2100	Creditors Control Account	C010	payable	account_type_payable	TRUE
40	2101	2101	Sundry Creditors	C010	other	account_type_current_liabilities	FALSE
41	2102	2102	Other Creditors	C010	other	account_type_current_liabilities	FALSE
42	2200	2200	Sales Tax Control Account	C010	other	account_type_output_tax	FALSE
43	2201	2201	Purchase Tax Control Account	C010	other	account_type_input_tax	FALSE
44	2202	2202	HMRC - VAT Account	C010	payable	account_type_payable	TRUE
45	2204	2204	Manual Adjustments ﾖ VAT	C010	other	account_type_current_liabilities	FALSE
46	2210	2210	P.A.Y.E. & NI	C010	payable	account_type_payable	TRUE
47	2220	2220	Net Wages	C010	payable	account_type_payable	TRUE
48	2230	2230	Pension Fund	C010	payable	account_type_payable	TRUE
49	C020	C020	Provisions for liabilities and charges	C000	view	account_type_view	FALSE
50	2150	2150	Bad debt provision	C020	other	account_type_current_liabilities	FALSE
51	C030	C030	Accruals and deferred income	C000	view	account_type_view	FALSE
52	2109	2109	Accruals	C030	other	account_type_current_liabilities	FALSE
53	2320	2320	Corporation Tax	C030	payable	account_type_payable	TRUE
54	D000	D000	Non Current Liabilities	BAL	view	account_type_view	FALSE
55	D010	D010	Creditors due after one year	D000	view	account_type_view	FALSE
56	2300	2300	Loans	D010	other	account_type_current_liabilities	FALSE
57	2310	2310	Hire Purchase	D010	other	account_type_current_liabilities	FALSE
58	2330	2330	Mortgages	D010	other	account_type_current_liabilities	FALSE
59	E000	E000	Capital & Reserves	BAL	view	account_type_view	FALSE
60	3000	3000	Called up share capital	E000	other	account_type_equity	FALSE
61	3010	3010	Share premium account	E000	other	account_type_equity	FALSE
62	3020	3020	Revaluation reserve	E000	other	account_type_equity	FALSE
63	3030	3030	Other reserves	E000	other	account_type_equity	FALSE
64	3200	3200	Profit and loss account	E000	other	account_type_profit_and_loss	FALSE
65	PNL	PNL	Profit and Loss	UK0	view	account_type_view	FALSE
66	F000	F000	Turnover	PNL	view	account_type_view	FALSE
67	4000	4000	Sales category 1	F000	other	account_type_income	FALSE
68	4001	4001	Sales category 2	F000	other	account_type_income	FALSE
69	4002	4002	Sales category 3	F000	other	account_type_income	FALSE
70	4003	4003	Sales category 4	F000	other	account_type_income	FALSE
71	G000	G000	Cost of sales	PNL	view	account_type_view	FALSE
72	5000	5000	Cost of sales 1	G000	other	account_type_expense	FALSE
73	5001	5001	Cost of sales 2	G000	other	account_type_expense	FALSE
74	5002	5002	Cost of sales 3	G000	other	account_type_expense	FALSE
75	5003	5003	Cost of sales 4	G000	other	account_type_expense	FALSE
76	H000	H000	Distribution costs	PNL	view	account_type_view	FALSE
77	H010	H010	Advertising and promotions	H000	view	account_type_view	FALSE
78	6000	6000	Marketing, POS	H010	other	account_type_expense	FALSE
79	6001	6001	Exhibitions and events	H010	other	account_type_expense	FALSE
80	6002	6002	PR	H010	other	account_type_expense	FALSE
81	6010	6010	Distribution vehicles	H000	other	account_type_expense	FALSE
82	6020	6020	Distribution salaries and wages	H000	other	account_type_expense	FALSE
83	6030	6030	Shipping	H000	other	account_type_expense	FALSE
84	I000	I000	Administrative expenses	PNL	view	account_type_view	FALSE
85	I010	I010	Salaries & wages	I000	view	account_type_view	FALSE
86	7000	7000	Directors pension	I010	other	account_type_expense	FALSE
87	7001	7001	Directors remuneration	I010	other	account_type_expense	FALSE
88	7010	7010	Admin gross salaries	I010	other	account_type_expense	FALSE
89	7011	7011	Management gross salaries	I010	other	account_type_expense	FALSE
90	7012	7012	Employers NIC	I010	other	account_type_expense	FALSE
91	7020	7020	Subcontractors payments	I010	other	account_type_expense	FALSE
92	I020	I020	Legal and professional costs	I000	view	account_type_view	FALSE
93	7610	7610	Consultancy	I020	other	account_type_expense	FALSE
94	7620	7620	Legal and professional charges	I020	other	account_type_expense	FALSE
95	I025	I025	Accountancy and audit	I000	view	account_type_view	FALSE
96	7601	7601	Accounting	I025	other	account_type_expense	FALSE
97	7602	7602	Auditing	I025	other	account_type_expense	FALSE
98	I030	I030	Property costs	I000	view	account_type_view	FALSE
99	7110	7110	Light, heat and power	I030	other	account_type_expense	FALSE
100	7100	7100	Rent and rates	I030	other	account_type_expense	FALSE
101	7120	7120	Repairs, renewals and maintenance	I030	other	account_type_expense	FALSE
102	I040	I040	Vehicle expenses	I000	view	account_type_view	FALSE
103	7300	7300	Car hire	I040	other	account_type_expense	FALSE
104	7301	7301	Car fuel	I040	other	account_type_expense	FALSE
105	7302	7302	Car maintenance	I040	other	account_type_expense	FALSE
106	I050	I050	Administration and office expenses	I000	view	account_type_view	FALSE
107	7502	7502	Telephone	I050	other	account_type_expense	FALSE
108	7503	7503	Internet & hosting	I050	other	account_type_expense	FALSE
109	7504	7504	Mobiles	I050	other	account_type_expense	FALSE
110	7505	7505	Stationery	I050	other	account_type_expense	FALSE
111	7506	7506	Office consumables	I050	other	account_type_expense	FALSE
112	7507	7507	Postage and Carriage	I050	other	account_type_expense	FALSE
113	7508	7508	Books	I050	other	account_type_expense	FALSE
114	7509	7509	Network costs	I050	other	account_type_expense	FALSE
115	7510	7510	Software expenses	I050	other	account_type_expense	FALSE
116	7511	7511	Other computer costs	I050	other	account_type_expense	FALSE
117	7512	7512	Recruitment fees	I050	other	account_type_expense	FALSE
118	7513	7513	Other admin expenses	I050	other	account_type_expense	FALSE
119	I060	I060	Sundry expenses	I000	view	account_type_view	FALSE
120	7700	7700	Exchange gains/losses	I060	other	account_type_expense	FALSE
121	7710	7710	Other sundry expenses	I060	other	account_type_expense	FALSE
122	7850	7850	Bad debts	I060	other	account_type_expense	FALSE
123	7910	7910	Bank, credit card and other financial charges	I060	other	account_type_expense	FALSE
124	I070	I070	Depreciation expense	I000	view	account_type_view	FALSE
125	8000	8000	Intangible assets depn	I070	other	account_type_expense	FALSE
126	8001	8001	Tangible assets depn	I070	other	account_type_expense	FALSE
127	8200	8200	Donations	I060	other	account_type_expense	FALSE
128	8300	8300	Entertaining	I060	other	account_type_expense	FALSE
129	8400	8400	Insurance	I060	other	account_type_expense	FALSE
130	8500	8500	Travel and subsistence	I050	other	account_type_expense	FALSE
131	J000	J000	Other operating income	PNL	view	account_type_view	FALSE
132	9000	9000	Profits/Losses on disposals of assets	J000	other	account_type_income	FALSE
133	K000	K000	Interest receivable and similar income:	PNL	view	account_type_view	FALSE
134	4900	4900	Bank Interest received	K000	other	account_type_income	FALSE
135	4910	4910	Investment Interest received	K000	other	account_type_income	FALSE
136	l000	l000	Interest payable and similar charges	PNL	view	account_type_view	FALSE
137	7900	7900	Interest paid	l000	other	account_type_expense	FALSE
138	M000	M000	Tax on profit or loss on ordinary activities	PNL	view	account_type_view	FALSE
139	8800	8800	Corporation tax expense	M000	other	account_type_expense	FALSE