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odoo/addons/l10n_ca-qc/account_pc_canada.xml

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<?xml version="1.0"?>
<terp>
<data noupdate="True">
#***************************************************************************#
# C R É A T I O N #
#***************************************************************************#
# DATE : 2005-11-22
# VERSION : 1.0
# AUTEUR : EPSILON Technologies de l'Information (ETI) inc.
#
# BUT : Création de la charte canadienne des comptes (de base).
#
#***************************************************************************#
# M O D I F I C A T I O N S #
#***************************************************************************#
# DATE : SSAA-MM-JJ
#
# MODIFICATION : Matthieu Vanderdonck, Tiny SRPL (l'éditeur de Tiny ERP)
#
#***************************************************************************#
#
# account.account :
#
# ID = Identifiant
# type = Type de compte / Account Type: - De vue / View
# - Actif / Asset
# - Caisse / Cash
# - Compte à  recevoir / Account Receivable
# - Compte d'inventaire / Stock Inventory
# - Compte à  payer / Account Payable
# - Taxe / Tax
# - Capitaux propres / Equity
# - Capital / Capital
# - Revenu / Income
# - Inventaire Revenu / Stock Income
# - Inventaire Dépense / Stock Expense
# - Dépense / Expense
# code = Compte comptable / Code
# name = Nom / Name
# currency_id = Devise / Currency
# parent_id = Parents / Parents
#
# credit = Crédit / Credit
# sign = Signe / Signe
# protected = Protégé / Protected
# debit = Débit / Debit
# active = Actif / Active
# child_id = Comptes Enfants / Children
# balance = Solde / Balance
#
<record model="res.currency" id="CAD">
<field name="name">CAD</field>
<field name="rate">1.0</field>
<field name="rounding">0.01</field>
<field name="accuracy">4</field>
</record>
#
# *** CHARTE DES COMPTES (Plan comptable) ***
#
<record model="account.account" id="a_root">
<field name="type">view</field>
<field name="code">0</field>
<field name="name">Charte Des Comptes - CANADA</field>
<field name="currency_id" ref="CAD"/>
</record>
#
# *** Comptes du BILAN (10000 à 39999) ***
#
<record model="account.account" id="bilan_001">
<field name="type">view</field>
<field name="code">00001</field>
<field name="name">Comptes du BILAN</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[a_root])]"/>
</record>
#
# 10000 à 19999 - ACTIF / ASSETS
#
<record model="account.account" id="actif_10000">
<field name="type">view</field>
<field name="code">10000</field>
<field name="name">ACTIF</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[bilan_001])]"/>
</record>
#
# 11000 à 12999 - Actif COURT TERME / Short Term ASSETS
#
<record model="account.account" id="act_11000">
<field name="type">view</field>
<field name="code">11000</field>
<field name="name">ACTIF Court Terme</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[actif_10000])]"/>
</record>
<record model="account.account" id="act_11100">
<field name="type">view</field>
<field name="code">11100</field>
<field name="name">Encaisse</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[act_11000])]"/>
</record>
<record model="account.account" id="account.cash">
<field name="type">cash</field>
<field name="code">11110</field>
<field name="name">Petite caisse</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[act_11100])]"/>
</record>
<record model="account.account" id="cash_11120">
<field name="type">cash</field>
<field name="code">11120</field>
<field name="name">Compte bancaire - Courant</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[act_11100])]"/>
</record>
<record model="account.account" id="cash_11130">
<field name="type">cash</field>
<field name="code">11130</field>
<field name="name">Compte bancaire - Épargne</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[act_11100])]"/>
</record>
<record model="account.account" id="cash_11140">
<field name="type">cash</field>
<field name="code">11140</field>
<field name="name">Compte bancaire - Devises étrangères</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[act_11100])]"/>
</record>
<record model="account.account" id="cash_11150">
<field name="type">cash</field>
<field name="code">11150</field>
<field name="name">Paiement reçu - Carte de débit</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[act_11100])]"/>
</record>
<record model="account.account" id="cash_11160">
<field name="type">cash</field>
<field name="code">11160</field>
<field name="name">Paiement reçu - Chèque</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[act_11100])]"/>
</record>
<record model="account.account" id="carte_ct_11170">
<field name="type">view</field>
<field name="code">11170</field>
<field name="name">Paiement reçu - Cartes de crédit</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[act_11100])]"/>
</record>
<record model="account.account" id="carte_ct_11171">
<field name="type">cash</field>
<field name="code">11171</field>
<field name="name">Paiement reçu - Visa</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[carte_ct_11170])]"/>
</record>
<record model="account.account" id="carte_ct_11172">
<field name="type">cash</field>
<field name="code">11172</field>
<field name="name">Paiement reçu - MasterCard</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[carte_ct_11170])]"/>
</record>
<record model="account.account" id="carte_ct_11173">
<field name="type">cash</field>
<field name="code">11173</field>
<field name="name">Paiement reçu - American Express</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[carte_ct_11170])]"/>
</record>
<record model="account.account" id="carte_ct_11174">
<field name="type">cash</field>
<field name="code">11174</field>
<field name="name">Paiement reçu - Autres cartes</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[carte_ct_11170])]"/>
</record>
<record model="account.account" id="car_11200">
<field name="type">view</field>
<field name="code">11200</field>
<field name="name">Comptes à recevoir</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[act_11000])]"/>
</record>
<record model="account.account" id="account.a_recv">
<field name="type">receivable</field>
<field name="code">11210</field>
<field name="name">Comptes-Clients ou Débiteurs</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[car_11200])]"/>
</record>
<record model="account.account" id="car_11220">
<field name="type">receivable</field>
<field name="code">11220</field>
<field name="name">Provision mauvaises créances (irrécouvrables)</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[car_11200])]"/>
</record>
<record model="account.account" id="car_11230">
<field name="type">receivable</field>
<field name="code">11230</field>
<field name="name">Billets (effets) à recevoir</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[car_11200])]"/>
</record>
<record model="account.account" id="car_11240">
<field name="type">receivable</field>
<field name="code">11240</field>
<field name="name">C/R - Agence De Recouvrement</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[car_11200])]"/>
</record>
<record model="account.account" id="car_11250">
<field name="type">receivable</field>
<field name="code">11250</field>
<field name="name">Chèques Retournés</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[car_11200])]"/>
</record>
<record model="account.account" id="car_11260">
<field name="type">receivable</field>
<field name="code">11260</field>
<field name="name">Intérêts à Recevoir</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[car_11200])]"/>
</record>
<record model="account.account" id="tps_payee">
<field name="type">receivable</field>
<field name="code">11270</field>
<field name="name">TPS (payée) à recevoir</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[car_11200])]"/>
</record>
<record model="account.account" id="tvq_payee">
<field name="type">receivable</field>
<field name="code">11280</field>
<field name="name">TVQ (payée) à recevoir</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[car_11200])]"/>
</record>
<record model="account.account" id="act_11300">
<field name="type">view</field>
<field name="code">11300</field>
<field name="name">Frais payés d'avance</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[act_11000])]"/>
</record>
<record model="account.account" id="act_11310">
<field name="type">asset</field>
<field name="code">11310</field>
<field name="name">Acomptes provisionnels (impôts sur le revenu payés d'avance)</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[act_11300])]"/>
</record>
<record model="account.account" id="act_11320">
<field name="type">asset</field>
<field name="code">11320</field>
<field name="name">Achats payés d'avance (prépayés)</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[act_11300])]"/>
</record>
<record model="account.account" id="act_11330">
<field name="type">asset</field>
<field name="code">11330</field>
<field name="name">Charges payés d'avance (prépayées)</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[act_11300])]"/>
</record>
<record model="account.account" id="act_11400">
<field name="type">view</field>
<field name="code">11400</field>
<field name="name">Inventaire - Fournitures</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[act_11000])]"/>
</record>
<record model="account.account" id="act_11410">
<field name="type">asset</field>
<field name="code">11410</field>
<field name="name">Fournitures de bureau (En stock)</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[act_11400])]"/>
</record>
<record model="account.account" id="stock_inv_11500">
<field name="type">view</field>
<field name="code">11500</field>
<field name="name">Inventaire - Marchandises</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[act_11000])]"/>
</record>
<record model="account.account" id="stock_inv_11510">
<field name="type">asset</field>
<field name="code">11510</field>
<field name="name">Inventaire des marchandises (En stock)</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[stock_inv_11500])]"/>
</record>
#
# 13000 à 14999 - Actif LONG TERME - Long Term ASSETS
#
<record model="account.account" id="alt_13000">
<field name="type">view</field>
<field name="code">13000</field>
<field name="name">ACTIF Long Terme</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[actif_10000])]"/>
</record>
<record model="account.account" id="alt_13100">
<field name="type">view</field>
<field name="code">13100</field>
<field name="name">Placements à long terme</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[alt_13000])]"/>
</record>
<record model="account.account" id="alt_13110">
<field name="type">asset</field>
<field name="code">13110</field>
<field name="name">Placement à long terme # 1</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[alt_13100])]"/>
</record>
<record model="account.account" id="alt_13200">
<field name="type">view</field>
<field name="code">13200</field>
<field name="name">Obligations</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[alt_13000])]"/>
</record>
<record model="account.account" id="alt_13210">
<field name="type">asset</field>
<field name="code">13210</field>
<field name="name">Obligation # 1</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[alt_13200])]"/>
</record>
<record model="account.account" id="alt_13300">
<field name="type">view</field>
<field name="code">13300</field>
<field name="name">Dépôts à terme</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[alt_13000])]"/>
</record>
<record model="account.account" id="alt_13310">
<field name="type">asset</field>
<field name="code">13310</field>
<field name="name">Dépôt à terme # 1</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[alt_13300])]"/>
</record>
#
# 15000 à 16999 - Actif IMMOBILISÉ (Corporel ou Installation) / Lands and Buildings
#
<record model="account.account" id="aim_15000">
<field name="type">view</field>
<field name="code">15000</field>
<field name="name">ACTIF Immobilisé (Corporel ou Installation)</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[actif_10000])]"/>
</record>
<record model="account.account" id="aim_15100">
<field name="type">view</field>
<field name="code">15100</field>
<field name="name">Bâtiments</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[aim_15000])]"/>
</record>
<record model="account.account" id="aim_15110">
<field name="type">asset</field>
<field name="code">15110</field>
<field name="name">Bâtiment # 1</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[aim_15100])]"/>
</record>
<record model="account.account" id="aim_15300">
<field name="type">view</field>
<field name="code">15300</field>
<field name="name">Terrains</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[aim_15000])]"/>
</record>
<record model="account.account" id="aim_15310">
<field name="type">asset</field>
<field name="code">15310</field>
<field name="name">Terrain # 1</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[aim_15300])]"/>
</record>
<record model="account.account" id="aim_15500">
<field name="type">view</field>
<field name="code">15500</field>
<field name="name">Matériel de bureau</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[aim_15000])]"/>
</record>
<record model="account.account" id="aim_15510">
<field name="type">asset</field>
<field name="code">15510</field>
<field name="name">Matériel de bureau # 1</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[aim_15500])]"/>
</record>
<record model="account.account" id="aim_15700">
<field name="type">view</field>
<field name="code">15700</field>
<field name="name">Mobilier de bureau</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[aim_15000])]"/>
</record>
<record model="account.account" id="aim_15710">
<field name="type">asset</field>
<field name="code">15710</field>
<field name="name">Mobilier de bureau # 1</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[aim_15700])]"/>
</record>
<record model="account.account" id="aim_15900">
<field name="type">view</field>
<field name="code">15900</field>
<field name="name">Matériel informatique</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[aim_15000])]"/>
</record>
<record model="account.account" id="aim_15910">
<field name="type">asset</field>
<field name="code">15910</field>
<field name="name">Équipement Informatique # 1</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[aim_15900])]"/>
</record>
<record model="account.account" id="aim_15920">
<field name="type">asset</field>
<field name="code">15920</field>
<field name="name">Équipement Informatique - Bureau # 1</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[aim_15900])]"/>
</record>
<record model="account.account" id="aim_15930">
<field name="type">asset</field>
<field name="code">15930</field>
<field name="name">Logiciel informatique # 1</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[aim_15900])]"/>
</record>
<record model="account.account" id="aim_15940">
<field name="type">asset</field>
<field name="code">15940</field>
<field name="name">Autre équipement informatique</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[aim_15900])]"/>
</record>
<record model="account.account" id="aim_16100">
<field name="type">view</field>
<field name="code">16100</field>
<field name="name">Matériel roulant</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[aim_15000])]"/>
</record>
<record model="account.account" id="aim_16110">
<field name="type">asset</field>
<field name="code">16110</field>
<field name="name">Matériel roulant # 1</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[aim_16100])]"/>
</record>
<record model="account.account" id="aim_16800">
<field name="type">view</field>
<field name="code">16800</field>
<field name="name">Amortissement cumulé - Immobilisation</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[aim_15000])]"/>
</record>
<record model="account.account" id="aim_16810">
<field name="type">asset</field>
<field name="code">16810</field>
<field name="name">Amortissement cumulé - Bâtiments</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[aim_16800])]"/>
</record>
<record model="account.account" id="aim_16820">
<field name="type">asset</field>
<field name="code">16820</field>
<field name="name">Amortissement cumulé - Matériel de bureau</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[aim_16800])]"/>
</record>
<record model="account.account" id="aim_16830">
<field name="type">asset</field>
<field name="code">16830</field>
<field name="name">Amortissement cumulé - Mobilier de bureau</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[aim_16800])]"/>
</record>
<record model="account.account" id="aim_16840">
<field name="type">asset</field>
<field name="code">16840</field>
<field name="name">Amortissement cumulé - Matériel informatique</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[aim_16800])]"/>
</record>
<record model="account.account" id="aim_16850">
<field name="type">asset</field>
<field name="code">16850</field>
<field name="name">Amortissement cumulé - Matériel roulant</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[aim_16800])]"/>
</record>
#
# 17000 à 19999 - Actif INCORPOREL / ???
#
<record model="account.account" id="aic_17000">
<field name="type">view</field>
<field name="code">17000</field>
<field name="name">ACTIF Incorporel</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[actif_10000])]"/>
</record>
<record model="account.account" id="aic_17010">
<field name="type">asset</field>
<field name="code">17010</field>
<field name="name">Marque de commerce</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[aic_17000])]"/>
</record>
<record model="account.account" id="aic_17020">
<field name="type">asset</field>
<field name="code">17020</field>
<field name="name">Frais de constitution (inc./enr./...)</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[aic_17000])]"/>
</record>
<record model="account.account" id="aic_17030">
<field name="type">asset</field>
<field name="code">17030</field>
<field name="name">Droits d'auteur</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[aic_17000])]"/>
</record>
<record model="account.account" id="aic_17040">
<field name="type">asset</field>
<field name="code">17040</field>
<field name="name">Brevets d'invention</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[aic_17000])]"/>
</record>
<record model="account.account" id="aic_17050">
<field name="type">asset</field>
<field name="code">17050</field>
<field name="name">Recherches et développement</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[aic_17000])]"/>
</record>
<record model="account.account" id="aic_17060">
<field name="type">asset</field>
<field name="code">17060</field>
<field name="name">Licence et Permis</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[aic_17000])]"/>
</record>
<record model="account.account" id="aic_17070">
<field name="type">asset</field>
<field name="code">17070</field>
<field name="name">Achalandage</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[aic_17000])]"/>
</record>
<record model="account.account" id="aic_17080">
<field name="type">asset</field>
<field name="code">17080</field>
<field name="name">Améliorations locatives</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[aic_17000])]"/>
</record>
#
# 20000 à 29999 - PASSIF / PAYABLES
#
<record model="account.account" id="passif_20000">
<field name="type">view</field>
<field name="code">20000</field>
<field name="name">PASSIF</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[bilan_001])]"/>
</record>
#
# 21000 à 24999 - Passif à COURT TERME / Short Term PAYABLES
#
<record model="account.account" id="pct_21200">
<field name="type">view</field>
<field name="code">21000</field>
<field name="name">PASSIF à court terme</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[passif_20000])]"/>
</record>
<record model="account.account" id="cap_21100">
<field name="type">view</field>
<field name="code">21100</field>
<field name="name">Comptes à payer</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[pct_21200])]"/>
</record>
<record model="account.account" id="account.a_pay">
<field name="type">payable</field>
<field name="code">21110</field>
<field name="name">Comptes-fournisseurs ou Créditeurs</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[cap_21100])]"/>
</record>
<record model="account.account" id="cap_21120">
<field name="type">payable</field>
<field name="code">21120</field>
<field name="name">Billets (effets) - À payer</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[cap_21100])]"/>
</record>
<record model="account.account" id="cap_21150">
<field name="type">payable</field>
<field name="code">21150</field>
<field name="name">Cartes de crédit à payer</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[cap_21100])]"/>
</record>
<record model="account.account" id="cap_21160">
<field name="type">payable</field>
<field name="code">21160</field>
<field name="name">Marges de crédit</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[cap_21100])]"/>
</record>
<record model="account.account" id="cap_21170">
<field name="type">payable</field>
<field name="code">21170</field>
<field name="name">Emprunts à court terme</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[cap_21100])]"/>
</record>
<record model="account.account" id="cap_21180">
<field name="type">payable</field>
<field name="code">21180</field>
<field name="name">Intérêts - À payer</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[cap_21100])]"/>
</record>
<record model="account.account" id="cap_21190">
<field name="type">payable</field>
<field name="code">21190</field>
<field name="name">Dividendes - À payer</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[cap_21100])]"/>
</record>
<record model="account.account" id="cap_21200">
<field name="type">payable</field>
<field name="code">21200</field>
<field name="name">Ventes prépayées/Acomptes</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[cap_21100])]"/>
</record>
<record model="account.account" id="sap_21300">
<field name="type">view</field>
<field name="code">21300</field>
<field name="name">Salaires à payer</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[pct_21200])]"/>
</record>
<record model="account.account" id="sap_21301">
<field name="type">payable</field>
<field name="code">21301</field>
<field name="name">Salaires à payer - Administration</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[sap_21300])]"/>
</record>
<record model="account.account" id="sap_21302">
<field name="type">payable</field>
<field name="code">21302</field>
<field name="name">Salaires à payer - Personnel de bureau</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[sap_21300])]"/>
</record>
<record model="account.account" id="sap_21303">
<field name="type">payable</field>
<field name="code">21303</field>
<field name="name">Salaires à payer - Employés</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[sap_21300])]"/>
</record>
<record model="account.account" id="sap_21304">
<field name="type">payable</field>
<field name="code">21304</field>
<field name="name">Salaires à payer - Vendeurs</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[sap_21300])]"/>
</record>
<record model="account.account" id="das_21400">
<field name="type">view</field>
<field name="code">21400</field>
<field name="name">DAS - Déductions à la source et autres à payer</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[pct_21200])]"/>
</record>
<record model="account.account" id="das_21401">
<field name="type">payable</field>
<field name="code">21401</field>
<field name="name">MRQ - Impôt du Québec à payer</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[das_21400])]"/>
</record>
<record model="account.account" id="das_21402">
<field name="type">payable</field>
<field name="code">21402</field>
<field name="name">ARC - Impôt du Canada à payer</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[das_21400])]"/>
</record>
<record model="account.account" id="das_21403">
<field name="type">payable</field>
<field name="code">21403</field>
<field name="name">RRQ - Régime de Rentes du Québec à payer</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[das_21400])]"/>
</record>
<record model="account.account" id="das_21404">
<field name="type">payable</field>
<field name="code">21404</field>
<field name="name">RPC - Régime de Pensions du Canada à payer</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[das_21400])]"/>
</record>
<record model="account.account" id="das_21405">
<field name="type">payable</field>
<field name="code">21405</field>
<field name="name">RHDCC - Assurance-emploi à payer</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[das_21400])]"/>
</record>
<record model="account.account" id="das_21406">
<field name="type">payable</field>
<field name="code">21406</field>
<field name="name">Assurance collective - Primes employé à payer</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[das_21400])]"/>
</record>
<record model="account.account" id="das_21407">
<field name="type">payable</field>
<field name="code">21407</field>
<field name="name">Régime de retraite - Cotisations employé à payer</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[das_21400])]"/>
</record>
<record model="account.account" id="das_21408">
<field name="type">payable</field>
<field name="code">21408</field>
<field name="name">Cotisations syndicales à payer</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[das_21400])]"/>
</record>
<record model="account.account" id="bmp_21500">
<field name="type">view</field>
<field name="code">21500</field>
<field name="name">Bénéfices marginaux à payer</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[pct_21200])]"/>
</record>
<record model="account.account" id="bmp_21501">
<field name="type">payable</field>
<field name="code">21501</field>
<field name="name">Vacances à payer</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[bmp_21500])]"/>
</record>
<record model="account.account" id="bmp_21502">
<field name="type">payable</field>
<field name="code">21502</field>
<field name="name">Congés sociaux à payer</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[bmp_21500])]"/>
</record>
<record model="account.account" id="bmp_21503">
<field name="type">payable</field>
<field name="code">21503</field>
<field name="name">Assurance collective - Primes employeur à payer</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[bmp_21500])]"/>
</record>
<record model="account.account" id="bmp_21504">
<field name="type">payable</field>
<field name="code">21504</field>
<field name="name">Régime de retraite - Cotisations employeur à payer</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[bmp_21500])]"/>
</record>
<record model="account.account" id="bmp_21505">
<field name="type">payable</field>
<field name="code">21505</field>
<field name="name">Autre(s) traitement(s) à payer</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[bmp_21500])]"/>
</record>
<record model="account.account" id="csp_21600">
<field name="type">view</field>
<field name="code">21600</field>
<field name="name">Charges Sociales</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[pct_21200])]"/>
</record>
<record model="account.account" id="csp_21601">
<field name="type">payable</field>
<field name="code">21601</field>
<field name="name">À payer - Fonds des services de santé du Québec</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[csp_21600])]"/>
</record>
<record model="account.account" id="csp_21602">
<field name="type">payable</field>
<field name="code">21602</field>
<field name="name">À payer - CSST - Commission de la Santé et de la Sécurité au Travail</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[csp_21600])]"/>
</record>
<record model="account.account" id="tx_imp_21700">
<field name="type">view</field>
<field name="code">21700</field>
<field name="name">Taxes et impôts à payer</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[pct_21200])]"/>
</record>
<record model="account.account" id="tps_percue">
<field name="type">payable</field>
<field name="code">21705</field>
<field name="name">TPS (perçue) à payer</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[tx_imp_21700])]"/>
</record>
<record model="account.account" id="tvq_percue">
<field name="type">payable</field>
<field name="code">21710</field>
<field name="name">TVQ (perçue) à payer</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[tx_imp_21700])]"/>
</record>
<record model="account.account" id="impot_fed_21715">
<field name="type">payable</field>
<field name="code">21715</field>
<field name="name">Impôt fédérale sur les sociétés à payer</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[tx_imp_21700])]"/>
</record>
<record model="account.account" id="impot_prv_21720">
<field name="type">payable</field>
<field name="code">21720</field>
<field name="name">Impôt provinciale sur les sociétés à payer</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[tx_imp_21700])]"/>
</record>
#
# 25000 à 29999 - Passif à LONG TERME / Long Term PAYABLES
#
<record model="account.account" id="plt_25000">
<field name="type">view</field>
<field name="code">25000</field>
<field name="name">PASSIF à long terme</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[passif_20000])]"/>
</record>
<record model="account.account" id="plt_25100">
<field name="type">view</field>
<field name="code">25100</field>
<field name="name">Emprunts bancaires</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[plt_25000])]"/>
</record>
<record model="account.account" id="plt_25110">
<field name="type">payable</field>
<field name="code">25110</field>
<field name="name">Emprunt bancaire # 1</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[plt_25100])]"/>
</record>
<record model="account.account" id="plt_25200">
<field name="type">view</field>
<field name="code">25200</field>
<field name="name">Emprunts Hypothécaires</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[plt_25000])]"/>
</record>
<record model="account.account" id="plt_25210">
<field name="type">payable</field>
<field name="code">25210</field>
<field name="name">Emprunt Hypothécaire # 1</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[plt_25200])]"/>
</record>
<record model="account.account" id="plt_25300">
<field name="type">view</field>
<field name="code">25300</field>
<field name="name">Emprunts Obligataires</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[plt_25000])]"/>
</record>
<record model="account.account" id="plt_25310">
<field name="type">payable</field>
<field name="code">25310</field>
<field name="name">Emprunt Obligataire # 1</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[plt_25300])]"/>
</record>
<record model="account.account" id="plt_25400">
<field name="type">view</field>
<field name="code">25400</field>
<field name="name">Prêts des actionnaires</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[plt_25000])]"/>
</record>
<record model="account.account" id="plt_25410">
<field name="type">payable</field>
<field name="code">25410</field>
<field name="name">Prêt des actionnaires # 1</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[plt_25400])]"/>
</record>
#
# 30000 à 39999 - CAPITAUX PROPRES (Capital et Action) / EQUITY
#
<record model="account.account" id="capitaux_30000">
<field name="type">view</field>
<field name="code">30000</field>
<field name="name">CAPITAL et AVOIR</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[bilan_001])]"/>
</record>
#
# 31000 à 33999 - CAPITAL - ACTIONS
#
<record model="account.account" id="actions_31000">
<field name="type">view</field>
<field name="code">31000</field>
<field name="name">CAPITAL - ACTIONS</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[capitaux_30000])]"/>
</record>
<record model="account.account" id="ordinaires_32000">
<field name="type">view</field>
<field name="code">32000</field>
<field name="name">Capital - Actions Ordinaires</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[actions_31000])]"/>
</record>
<record model="account.account" id="ordinaires_32010">
<field name="type">equity</field>
<field name="code">32010</field>
<field name="name">Actions Ordinaires # 1</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[ordinaires_32000])]"/>
</record>
<record model="account.account" id="privilegiees_33000">
<field name="type">view</field>
<field name="code">33000</field>
<field name="name">Capital - Actions Privilégiées</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[actions_31000])]"/>
</record>
<record model="account.account" id="privilegiees_33010">
<field name="type">equity</field>
<field name="code">33010</field>
<field name="name">Actions Privilégiées # 1</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[privilegiees_33000])]"/>
</record>
#
# 34000 à 36999 - AVOIRS
#
<record model="account.account" id="avoirs_34000">
<field name="type">view</field>
<field name="code">34000</field>
<field name="name">AVOIRS</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[capitaux_30000])]"/>
</record>
<record model="account.account" id="proprietaires_35000">
<field name="type">view</field>
<field name="code">35000</field>
<field name="name">Propriétaire(s) - AVOIRS</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[avoirs_34000])]"/>
</record>
<record model="account.account" id="proprietaires_35010">
<field name="type">equity</field>
<field name="code">35010</field>
<field name="name">Propriétaire # 1 - Avoir(s)</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[proprietaires_35000])]"/>
</record>
<record model="account.account" id="proprietaires_35011">
<field name="type">equity</field>
<field name="code">35011</field>
<field name="name">Propriétaire # 1 - Prélèvement(s)</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[proprietaires_35000])]"/>
</record>
<record model="account.account" id="associes_36000">
<field name="type">view</field>
<field name="code">36000</field>
<field name="name">Associés - AVOIRS</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[avoirs_34000])]"/>
</record>
<record model="account.account" id="associes_36010">
<field name="type">equity</field>
<field name="code">36010</field>
<field name="name">Associé # 1</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[associes_36000])]"/>
</record>
#
# 37000 à 39999 - BÉNÉFICES - Résultat de l'exercice (bénéfice ou perte)
#
<record model="account.account" id="benefices_37000">
<field name="type">view</field>
<field name="code">37000</field>
<field name="name">BÉNÉFICES</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[capitaux_30000])]"/>
</record>
<record model="account.account" id="benefices_37100">
<field name="type">equity</field>
<field name="code">37100</field>
<field name="name">Bénéfices en cours</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[benefices_37000])]"/>
</record>
<record model="account.account" id="benefices_37200">
<field name="type">equity</field>
<field name="code">37200</field>
<field name="name">Bénéfices non répartis</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[benefices_37000])]"/>
</record>
<record model="account.account" id="benefices_37300">
<field name="type">equity</field>
<field name="code">37300</field>
<field name="name">Bénéfice net</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[benefices_37000])]"/>
</record>
#
# *** Comptes de l'ÉTAT DES RÉSULTATS (40000 à 69999) ***
#
<record model="account.account" id="resultats_002">
<field name="type">view</field>
<field name="code">00002</field>
<field name="name">Comptes de l'ÉTAT DES RÉSULTATS</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[a_root])]"/>
</record>
#
# 40000 à 49999 - REVENUS (PRODUITS) D'EXPLOITATION (Revenus ou Chiffre d'Affaires) / INCOME
#
<record model="account.account" id="rvn_40000">
<field name="type">view</field>
<field name="code">40000</field>
<field name="name">PRODUITS D'EXPLOITATION (Revenus ou Chiffre d'Affaires)</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[resultats_002])]"/>
</record>
#
# 41000 à 42999 - VENTES de Services - Service SALES
#
<record model="account.account" id="vente_service_41000">
<field name="type">view</field>
<field name="code">41000</field>
<field name="name">Ventes de services</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[rvn_40000])]"/>
</record>
<record model="account.account" id="account.a_sale">
<field name="type">income</field>
<field name="code">41100</field>
<field name="name">Service - 1</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[vente_service_41000])]"/>
</record>
<record model="account.account" id="vnt_srv_41101">
<field name="type">income</field>
<field name="code">41101</field>
<field name="name">Service - 2</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[vente_service_41000])]"/>
</record>
#
# 43000 à 43999 - VENTES de produits - Products SALES
#
<record model="account.account" id="vente_produits_43000">
<field name="type">view</field>
<field name="code">43000</field>
<field name="name">Ventes de produits</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[rvn_40000])]"/>
</record>
<record model="account.account" id="vnt_prod_43100">
<field name="type">asset</field>
<field name="code">43100</field>
<field name="name">Produit - Usine A</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[vente_produits_43000])]"/>
</record>
<record model="account.account" id="vnt_prod_43101">
<field name="type">asset</field>
<field name="code">43101</field>
<field name="name">Produit - Usine B</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[vente_produits_43000])]"/>
</record>
#
# 44000 à 46999 - VENTES - Débits Divers
#
<record model="account.account" id="ventes_dt_45000">
<field name="type">view</field>
<field name="code">44000</field>
<field name="name">Ventes - Débits Divers</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[vente_produits_43000])]"/>
</record>
<record model="account.account" id="vnt_dt_45100">
<field name="type">income</field>
<field name="code">44100</field>
<field name="name">Escomptes sur ventes</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[ventes_dt_45000])]"/>
</record>
<record model="account.account" id="vnt_dt_45200">
<field name="type">income</field>
<field name="code">44200</field>
<field name="name">Retours sur ventes</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[ventes_dt_45000])]"/>
</record>
<record model="account.account" id="vnt_dt_45300">
<field name="type">income</field>
<field name="code">44300</field>
<field name="name">Rendus et rabais sur ventes</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[ventes_dt_45000])]"/>
</record>
<record model="account.account" id="vnt_dt_45400">
<field name="type">income</field>
<field name="code">44400</field>
<field name="name">Frais d'administration sur ventes</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[ventes_dt_45000])]"/>
</record>
#
# 47000 à 49999 - AUTRES Revenus
#
<record model="account.account" id="autres_revenus_47000">
<field name="type">view</field>
<field name="code">47000</field>
<field name="name">Autres revenus</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[rvn_40000])]"/>
</record>
<record model="account.account" id="autr_rev_47100">
<field name="type">income</field>
<field name="code">47100</field>
<field name="name">Commissions gagnées</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[autres_revenus_47000])]"/>
</record>
<record model="account.account" id="autr_rev_47200">
<field name="type">income</field>
<field name="code">47200</field>
<field name="name">Honoraires gagnés</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[autres_revenus_47000])]"/>
</record>
<record model="account.account" id="autr_rev_47300">
<field name="type">income</field>
<field name="code">47300</field>
<field name="name">Revenus de livraison</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[autres_revenus_47000])]"/>
</record>
<record model="account.account" id="autr_rev_47400">
<field name="type">income</field>
<field name="code">47400</field>
<field name="name">Revenus d'intérêts (Créditeurs)</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[autres_revenus_47000])]"/>
</record>
#
# 50000 à 59999 - (C.M.V) COÛT DES MARCHANDISES VENDUES / EXPENSE
#
<record model="account.account" id="cmv_50000">
<field name="type">view</field>
<field name="code">50000</field>
<field name="name">(C.M.V) Coût des Marchandises Vendues</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[resultats_002])]"/>
</record>
<record model="account.account" id="cmv_51000">
<field name="type">stock_expense</field>
<field name="code">50100</field>
<field name="name">Achat - Inventaire pour produits</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[cmv_50000])]"/>
</record>
<record model="account.account" id="achats_ct_53000">
<field name="type">view</field>
<field name="code">53000</field>
<field name="name">Achat - Crédit divers</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[cmv_50000])]"/>
</record>
<record model="account.account" id="account.a_expense">
<field name="type">expense</field>
<field name="code">53010</field>
<field name="name">Escomptes sur achats</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[achats_ct_53000])]"/>
</record>
<record model="account.account" id="achats_ct_53020">
<field name="type">expense</field>
<field name="code">53020</field>
<field name="name">Frais d'administration sur achats</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[achats_ct_53000])]"/>
</record>
<record model="account.account" id="achats_ct_53030">
<field name="type">expense</field>
<field name="code">53030</field>
<field name="name">FRET À L'ACHAT (Transport / Livraison)</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[achats_ct_53000])]"/>
</record>
<record model="account.account" id="achats_ct_53040">
<field name="type">expense</field>
<field name="code">53040</field>
<field name="name">Marchandises endommagées</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[achats_ct_53000])]"/>
</record>
<record model="account.account" id="achats_ct_53050">
<field name="type">expense</field>
<field name="code">53050</field>
<field name="name">Rendus et rabais sur achats</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[achats_ct_53000])]"/>
</record>
<record model="account.account" id="achats_ct_53060">
<field name="type">expense</field>
<field name="code">53060</field>
<field name="name">Retours sur achats</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[achats_ct_53000])]"/>
</record>
<record model="account.account" id="cmv_55000">
<field name="type">expense</field>
<field name="code">55000</field>
<field name="name">Intérêts sur achats</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[cmv_50000])]"/>
</record>
#
# 60000 à 69999 - DÉPENSES (CHARGES) D'EXPLOITATION / EXPENSE
#
<record model="account.account" id="depenses_60000">
<field name="type">view</field>
<field name="code">60000</field>
<field name="name">Charges (Dépenses) d'exploitation</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[resultats_002])]"/>
</record>
#
# 61000 à 64999 - FRAIS D'EXPLOITATION (de vente)
#
<record model="account.account" id="frais_expl_61000">
<field name="type">view</field>
<field name="code">61000</field>
<field name="name">Frais (Dépenses) d'exploitation</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[depenses_60000])]"/>
</record>
<record model="account.account" id="fr_exp_61100">
<field name="type">view</field>
<field name="code">61100</field>
<field name="name">Frais de ventes</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[frais_expl_61000])]"/>
</record>
<record model="account.account" id="fr_exp_61101">
<field name="type">Expense</field>
<field name="code">61101</field>
<field name="name">Fret à la vente (Transport / Livraison)</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[fr_exp_61100])]"/>
</record>
<record model="account.account" id="fr_exp_61102">
<field name="type">Expense</field>
<field name="code">61102</field>
<field name="name">Frais d'emballage</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[fr_exp_61100])]"/>
</record>
<record model="account.account" id="fr_exp_61103">
<field name="type">Expense</field>
<field name="code">61103</field>
<field name="name">Échange et arrondissement de devise</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[fr_exp_61100])]"/>
</record>
<record model="account.account" id="fr_exp_61104">
<field name="type">Expense</field>
<field name="code">61104</field>
<field name="name">Créances irrécouvrables (douteuses)</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[fr_exp_61100])]"/>
</record>
<record model="account.account" id="fr_exp_61105">
<field name="type">Expense</field>
<field name="code">61105</field>
<field name="name">Frais de publicité</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[fr_exp_61100])]"/>
</record>
<record model="account.account" id="fr_exp_61106">
<field name="type">Expense</field>
<field name="code">61106</field>
<field name="name">Frais de représentation et de voyage</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[fr_exp_61100])]"/>
</record>
<record model="account.account" id="fr_exp_61107">
<field name="type">Expense</field>
<field name="code">61107</field>
<field name="name">Promotions</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[fr_exp_61100])]"/>
</record>
#
# 65000 à 69999 - FRAIS D'ADMINIISTRATION
#
<record model="account.account" id="frais_adm_65000">
<field name="type">view</field>
<field name="code">65000</field>
<field name="name">Frais (Dépenses) d'administration</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[depenses_60000])]"/>
</record>
<record model="account.account" id="frais_salaires_65100">
<field name="type">view</field>
<field name="code">65100</field>
<field name="name">Dépenses Salaires</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[frais_adm_65000])]"/>
</record>
<record model="account.account" id="fr_sal_65105">
<field name="type">Expense</field>
<field name="code">65105</field>
<field name="name">Salaires - Administration</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[frais_salaires_65100])]"/>
</record>
<record model="account.account" id="fr_sal_65110">
<field name="type">Expense</field>
<field name="code">65110</field>
<field name="name">Salaires - Personnel de bureau</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[frais_salaires_65100])]"/>
</record>
<record model="account.account" id="fr_sal_65115">
<field name="type">Expense</field>
<field name="code">65115</field>
<field name="name">Salaires - Employés</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[frais_salaires_65100])]"/>
</record>
<record model="account.account" id="fr_sal_65120">
<field name="type">Expense</field>
<field name="code">65120</field>
<field name="name">Salaires - Vendeurs</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[frais_salaires_65100])]"/>
</record>
<record model="account.account" id="frais_das_65200">
<field name="type">view</field>
<field name="code">65200</field>
<field name="name">Déductions à la source</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[frais_adm_65000])]"/>
</record>
<record model="account.account" id="fr_das_65205">
<field name="type">Expense</field>
<field name="code">65205</field>
<field name="name">ARC - Impôt du Canada</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[frais_das_65200])]"/>
</record>
<record model="account.account" id="fr_das_65210">
<field name="type">Expense</field>
<field name="code">65210</field>
<field name="name">MRQ - Impôt du Québec</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[frais_das_65200])]"/>
</record>
<record model="account.account" id="fr_das_65215">
<field name="type">Expense</field>
<field name="code">65215</field>
<field name="name">RRQ - Régime de Rentes du Québec</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[frais_das_65200])]"/>
</record>
<record model="account.account" id="fr_das_65220">
<field name="type">Expense</field>
<field name="code">65220</field>
<field name="name">RPC - Régime de Pensions du Canada</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[frais_das_65200])]"/>
</record>
<record model="account.account" id="fr_das_65225">
<field name="type">Expense</field>
<field name="code">65225</field>
<field name="name">RHDCC - Assurance-emploi</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[frais_das_65200])]"/>
</record>
<record model="account.account" id="fr_das_65230">
<field name="type">Expense</field>
<field name="code">65230</field>
<field name="name">Assurance collective - Cotisations employé</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[frais_das_65200])]"/>
</record>
<record model="account.account" id="fr_das_65235">
<field name="type">Expense</field>
<field name="code">65235</field>
<field name="name">Régime de retraite - Cotisations employé</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[frais_das_65200])]"/>
</record>
<record model="account.account" id="fr_das_65240">
<field name="type">Expense</field>
<field name="code">65240</field>
<field name="name">Cotisations syndicales</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[frais_das_65200])]"/>
</record>
<record model="account.account" id="frais_bm_65300">
<field name="type">view</field>
<field name="code">65300</field>
<field name="name">Bénéfices marginaux</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[frais_adm_65000])]"/>
</record>
<record model="account.account" id="fr_bm_65305">
<field name="type">Expense</field>
<field name="code">65305</field>
<field name="name">Vacances</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[frais_bm_65300])]"/>
</record>
<record model="account.account" id="fr_bm_65310">
<field name="type">Expense</field>
<field name="code">65310</field>
<field name="name">Congés sociaux</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[frais_bm_65300])]"/>
</record>
<record model="account.account" id="fr_bm_65315">
<field name="type">Expense</field>
<field name="code">65315</field>
<field name="name">Assurance collective - Primes employeur</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[frais_bm_65300])]"/>
</record>
<record model="account.account" id="fr_bm_65320">
<field name="type">Expense</field>
<field name="code">65320</field>
<field name="name">Régime de retraite - Cotisations employeur</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[frais_bm_65300])]"/>
</record>
<record model="account.account" id="fr_bm_65325">
<field name="type">Expense</field>
<field name="code">65325</field>
<field name="name">Autre(s) traitement(s)</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[frais_bm_65300])]"/>
</record>
<record model="account.account" id="frais_cs_65400">
<field name="type">view</field>
<field name="code">65400</field>
<field name="name">Charges Sociales</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[frais_adm_65000])]"/>
</record>
<record model="account.account" id="fr_cs_65405">
<field name="type">Expense</field>
<field name="code">65405</field>
<field name="name">FSSQ - Fonds des services de santé du Québec</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[frais_cs_65400])]"/>
</record>
<record model="account.account" id="fr_cs_65410">
<field name="type">Expense</field>
<field name="code">65410</field>
<field name="name">CSST - Commission de la Santé et de la Sécurité au Travail</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[frais_cs_65400])]"/>
</record>
<record model="account.account" id="frais_tx_imp_65500">
<field name="type">view</field>
<field name="code">65500</field>
<field name="name">Taxes et impôts corporatifs</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[frais_adm_65000])]"/>
</record>
<record model="account.account" id="fr_tx_imp_65501">
<field name="type">Expense</field>
<field name="code">65501</field>
<field name="name">TPS - Taxe sur les Produits et Services</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[frais_tx_imp_65500])]"/>
</record>
<record model="account.account" id="fr_tx_imp_65502">
<field name="type">Expense</field>
<field name="code">65502</field>
<field name="name">TVQ - Taxe de Vente du Québec</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[frais_tx_imp_65500])]"/>
</record>
<record model="account.account" id="fr_tx_imp_65503">
<field name="type">Expense</field>
<field name="code">65503</field>
<field name="name">Impôt fédérale sur les sociétés</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[frais_tx_imp_65500])]"/>
</record>
<record model="account.account" id="fr_tx_imp_65504">
<field name="type">Expense</field>
<field name="code">65504</field>
<field name="name">Impôt provinciale sur les sociétés</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[frais_tx_imp_65500])]"/>
</record>
<record model="account.account" id="frais_carte_ct_65600">
<field name="type">view</field>
<field name="code">65600</field>
<field name="name">Cartes de crédit</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[frais_adm_65000])]"/>
</record>
<record model="account.account" id="fr_c_ct_65601">
<field name="type">Expense</field>
<field name="code">65601</field>
<field name="name">Visa</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[frais_carte_ct_65600])]"/>
</record>
<record model="account.account" id="fr_c_ct_65602">
<field name="type">Expense</field>
<field name="code">65602</field>
<field name="name">Mastercard</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[frais_carte_ct_65600])]"/>
</record>
<record model="account.account" id="fr_c_ct_65603">
<field name="type">Expense</field>
<field name="code">65603</field>
<field name="name">Mastercard</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[frais_carte_ct_65600])]"/>
</record>
<record model="account.account" id="frais_amort_imm_65700">
<field name="type">view</field>
<field name="code">65700</field>
<field name="name">Amortissement des immobilisations</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[frais_adm_65000])]"/>
</record>
<record model="account.account" id="fr_amort_65701">
<field name="type">Expense</field>
<field name="code">65701</field>
<field name="name">Amortissement BÂTIMENTS</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[frais_amort_imm_65700])]"/>
</record>
<record model="account.account" id="fr_amort_65702">
<field name="type">Expense</field>
<field name="code">65702</field>
<field name="name">Amortissement MATÉRIEL DE BUREAU</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[frais_amort_imm_65700])]"/>
</record>
<record model="account.account" id="fr_amort_65703">
<field name="type">Expense</field>
<field name="code">65703</field>
<field name="name">Amortissement MOBILIER DE BUREAU</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[frais_amort_imm_65700])]"/>
</record>
<record model="account.account" id="fr_amort_65704">
<field name="type">Expense</field>
<field name="code">65704</field>
<field name="name">Amortissement MATÉRIEL INFORMATIQUE</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[frais_amort_imm_65700])]"/>
</record>
<record model="account.account" id="fr_amort_65705">
<field name="type">Expense</field>
<field name="code">65705</field>
<field name="name">Amortissement MATÉRIEL ROULANT</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[frais_amort_imm_65700])]"/>
</record>
<record model="account.account" id="frais_telecom_65800">
<field name="type">view</field>
<field name="code">65800</field>
<field name="name">Télécommunications</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[frais_adm_65000])]"/>
</record>
<record model="account.account" id="fr_tel_65801">
<field name="type">Expense</field>
<field name="code">65801</field>
<field name="name">Service - Ligne(s) téléphonique(s)</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[frais_telecom_65800])]"/>
</record>
<record model="account.account" id="fr_tel_65802">
<field name="type">Expense</field>
<field name="code">65802</field>
<field name="name">Appels interurbains</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[frais_telecom_65800])]"/>
</record>
<record model="account.account" id="fr_tel_65803">
<field name="type">Expense</field>
<field name="code">65803</field>
<field name="name">Cellulaire(s)</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[frais_telecom_65800])]"/>
</record>
<record model="account.account" id="fr_tel_65804">
<field name="type">Expense</field>
<field name="code">65804</field>
<field name="name">Télé-avertisseur(s)</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[frais_telecom_65800])]"/>
</record>
<record model="account.account" id="fr_tel_65805">
<field name="type">Expense</field>
<field name="code">65805</field>
<field name="name">Service Internet</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[frais_telecom_65800])]"/>
</record>
<record model="account.account" id="frais_honoraires_65850">
<field name="type">view</field>
<field name="code">65850</field>
<field name="name">Honoraires professionnels</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[frais_adm_65000])]"/>
</record>
<record model="account.account" id="fr_hon_65851">
<field name="type">Expense</field>
<field name="code">65851</field>
<field name="name">Services comptables</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[frais_honoraires_65850])]"/>
</record>
<record model="account.account" id="fr_hon_65852">
<field name="type">Expense</field>
<field name="code">65852</field>
<field name="name">Frais juridiques</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[frais_honoraires_65850])]"/>
</record>
<record model="account.account" id="fr_hon_65853">
<field name="type">Expense</field>
<field name="code">65853</field>
<field name="name">Notaire</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[frais_honoraires_65850])]"/>
</record>
<record model="account.account" id="frais_location_66000">
<field name="type">view</field>
<field name="code">66000</field>
<field name="name">Espaces à bureaux</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[frais_adm_65000])]"/>
</record>
<record model="account.account" id="fr_local_66001">
<field name="type">Expense</field>
<field name="code">66001</field>
<field name="name">Location Local # 1</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[frais_location_66000])]"/>
</record>
<record model="account.account" id="fr_local_66002">
<field name="type">Expense</field>
<field name="code">66002</field>
<field name="name">Frais communs # 1</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[frais_location_66000])]"/>
</record>
<record model="account.account" id="fr_local_66003">
<field name="type">Expense</field>
<field name="code">66003</field>
<field name="name">Entretien et Réparations # 1</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[frais_location_66000])]"/>
</record>
<record model="account.account" id="fr_local_66004">
<field name="type">Expense</field>
<field name="code">66004</field>
<field name="name">Impôts fonciers # 1</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[frais_location_66000])]"/>
</record>
<record model="account.account" id="frais_adm_66500">
<field name="type">view</field>
<field name="code">66500</field>
<field name="name">Services publics</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[frais_adm_65000])]"/>
</record>
<record model="account.account" id="fr_adm_66501">
<field name="type">Expense</field>
<field name="code">66501</field>
<field name="name">Hydro Québec</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[frais_adm_66500])]"/>
</record>
<record model="account.account" id="fr_deplacements_66600">
<field name="type">view</field>
<field name="code">66600</field>
<field name="name">Transports et déplacements</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[frais_adm_65000])]"/>
</record>
<record model="account.account" id="fr_depl_66601">
<field name="type">Expense</field>
<field name="code">66601</field>
<field name="name">Automobile - Location</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[fr_deplacements_66600])]"/>
</record>
<record model="account.account" id="fr_depl_66602">
<field name="type">Expense</field>
<field name="code">66602</field>
<field name="name">Automobile - Assurance</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[fr_deplacements_66600])]"/>
</record>
<record model="account.account" id="fr_depl_66603">
<field name="type">Expense</field>
<field name="code">66603</field>
<field name="name">Automobilie - Essence</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[fr_deplacements_66600])]"/>
</record>
<record model="account.account" id="fr_depl_66604">
<field name="type">Expense</field>
<field name="code">66604</field>
<field name="name">Automobile - Entretien et réparations</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[fr_deplacements_66600])]"/>
</record>
<record model="account.account" id="fr_depl_66605">
<field name="type">Expense</field>
<field name="code">66605</field>
<field name="name">Automobile - Immatriculation et Permis</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[fr_deplacements_66600])]"/>
</record>
<record model="account.account" id="fr_depl_66606">
<field name="type">Expense</field>
<field name="code">66606</field>
<field name="name">Autobus</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[fr_deplacements_66600])]"/>
</record>
<record model="account.account" id="fr_depl_66607">
<field name="type">Expense</field>
<field name="code">66607</field>
<field name="name">Avion</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[fr_deplacements_66600])]"/>
</record>
<record model="account.account" id="fr_depl_66608">
<field name="type">Expense</field>
<field name="code">66608</field>
<field name="name">Train</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[fr_deplacements_66600])]"/>
</record>
<record model="account.account" id="frais_adm_66700">
<field name="type">view</field>
<field name="code">66700</field>
<field name="name">Fournitures du bureau</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[frais_adm_65000])]"/>
</record>
<record model="account.account" id="fr_adm_66701">
<field name="type">Expense</field>
<field name="code">66701</field>
<field name="name">Fournitures de bureau utilisées</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[frais_adm_66700])]"/>
</record>
<record model="account.account" id="frais_adm_69000">
<field name="type">view</field>
<field name="code">69000</field>
<field name="name">Autres charges (dépenses)</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[frais_adm_65000])]"/>
</record>
<record model="account.account" id="fr_adm_69001">
<field name="type">Expense</field>
<field name="code">69001</field>
<field name="name">Marque de commerce</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[frais_adm_69000])]"/>
</record>
<record model="account.account" id="fr_adm_69002">
<field name="type">Expense</field>
<field name="code">69002</field>
<field name="name">Frais de constitution (inc./enr./...)</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[frais_adm_69000])]"/>
</record>
<record model="account.account" id="fr_adm_69003">
<field name="type">Expense</field>
<field name="code">69003</field>
<field name="name">Droits d'auteur</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[frais_adm_69000])]"/>
</record>
<record model="account.account" id="fr_adm_69004">
<field name="type">Expense</field>
<field name="code">69004</field>
<field name="name">Brevets d'invention</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[frais_adm_69000])]"/>
</record>
<record model="account.account" id="fr_adm_69005">
<field name="type">Expense</field>
<field name="code">69005</field>
<field name="name">Recherches et développement</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[frais_adm_69000])]"/>
</record>
<record model="account.account" id="fr_adm_69006">
<field name="type">Expense</field>
<field name="code">69006</field>
<field name="name">Licence et Permis</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[frais_adm_69000])]"/>
</record>
<record model="account.account" id="fr_adm_69007">
<field name="type">Expense</field>
<field name="code">69007</field>
<field name="name">Améliorations locatives</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[frais_adm_69000])]"/>
</record>
<record model="account.account" id="fr_adm_69008">
<field name="type">Expense</field>
<field name="code">69008</field>
<field name="name">Intérêts sur emprunts</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[frais_adm_69000])]"/>
</record>
<record model="account.account" id="fr_adm_69009">
<field name="type">Expense</field>
<field name="code">69009</field>
<field name="name">Frais d'intérêts (débiteurs)</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[frais_adm_69000])]"/>
</record>
<record model="account.account" id="fr_adm_69010">
<field name="type">Expense</field>
<field name="code">69010</field>
<field name="name">Frais bancaires</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[frais_adm_69000])]"/>
</record>
<record model="account.account" id="fr_adm_69011">
<field name="type">Expense</field>
<field name="code">69011</field>
<field name="name">Intérêts sur hypothèques</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[frais_adm_69000])]"/>
</record>
<record model="account.account" id="fr_adm_69012">
<field name="type">Expense</field>
<field name="code">69012</field>
<field name="name">Excédent ou Déficit de caisse</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[frais_adm_69000])]"/>
</record>
<record model="account.account" id="fr_adm_69013">
<field name="type">Expense</field>
<field name="code">69013</field>
<field name="name">Courrier et frais postaux</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[frais_adm_69000])]"/>
</record>
<record model="account.account" id="fr_adm_69014">
<field name="type">Expense</field>
<field name="code">69014</field>
<field name="name">Primes d'assurance (absorbées)</field>
<field name="currency_id" ref="CAD"/>
<field name="parent_id" eval="[(6,0,[frais_adm_69000])]"/>
</record>
#
# *** Définition des TAXES ***
#
# account.tax :
#
# ID = Identifiant
# name = Nom de la taxe / Tax Name
# type = Type de taxe / Tax Type
# - Pourcentage / Percent
# - Fixe / Fixed
# - Aucun / None
# - Code Python / Python Code
# amount = Montant / Amount
# account_collected_id = Compte taxe collectée / Collected Tax Account
# account_paid_id = Compte taxe payée / Paid Tax Account
#
# domain = Domaine / Domain
# parent_id = Compte de taxe parent / Parent Tax Account
# child_ids = Compte de taxe enfant / Childs Tax Account
# child_depend = Taxe dépend des taxes enfants / Tax depends on its children
# python_compute = Code Python / Python Code
# active = Actif / Active
# python_applicable = Code Python / Python Code
# applicable_type = Type applicable / Applicable Type
# - Vrai / True
# - Code Python / Python Code
#
#
# TVQ - Taxe de Vente du Québec
#
<record model="account.tax" id="TVQ">
<field name="type">percent</field>
<field name="name">TVQ 7.5 %</field>
<field name="amount">0.075</field>
<field name="account_collected_id" ref="tvq_percue"/>
<field name="account_paid_id" ref="tvq_payee"/>
<field name="sequence">2</field>
</record>
#
# TPS - Taxe sur les Produits et Services (Canada)
#
<record model="account.tax" id="TPS">
<field name="type">percent</field>
<field name="name">TPS 6.0 %</field>
<field name="amount">0.060</field>
<field name="account_collected_id" ref="tps_percue"/>
<field name="account_paid_id" ref="tps_payee"/>
</record>
<record model="account.tax" id="TVQchild">
<field name="type">percent</field>
<field name="name">TVQ 7.5 %</field>
<field name="amount">0.075</field>
<field name="account_collected_id" ref="tvq_percue"/>
<field name="account_paid_id" ref="tvq_payee"/>
<field name="parent_id" ref="TPS"/>
</record>
</data>
</terp>
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