Save this product for later
Swiss Chart of Accounts SME
Excel file
Versions (voir*)
Langue d'utilisation
Colonnes supplémentaires
Fonction de recherche
Rapports instantanés (nécessitent colonne de soldes des comptes)
Fonctions pour rapports
Available
1
Swiss Chart of Accounts SME
Product Details
Brand: Excel-Gestion
Target: PME
Price: Application
Delivery: 1 jour
Place: Suisse
Swiss personalized hierarchical Chart of Accounts SME in Excel format
Updated following the reform of public limited company (Ltd) law which came into force on January 1, 2023 (Swiss GAAP FER compliant)
Our accounting applications are based on this SME accounting plan, an essential and most practical tool including essential information ordered so as to be easily usable. All management reports for the business plan or annual accounts can be generated instantly with the entry of balances (balance sheet, operating EBIT, cash flow, budget, VAT statements, WCR ratio analyses, etc.).
*Available in 4 detail versions:
- school summary (2/3 levels, demo version for VSB)
- detailed (3 levels, official reference version for SB)
- free from 4 options added
- agriculture
- extension of the detailed version adapted to agricultural accounting
- free from 7 options added
- exhaustive for SMEs
- extension of numbering ranges with reserve accounts (4 levels)
- free from 10 options added
Multilingual
- available in French / German / English / Italian file
- or in a multilingual version with choice of language
Customizing additional columns
- account comments
- cash movements (cash flow)
- direct or indirect method
- connection to account groups (parent number)
- possibility to filter the groups of accounts used
- categorization of accounts by objects (buildings, securities, stocks, receivables, etc.)
- possibility of filtering the account objects used
- account balances (budgets)
- group totals
- translation of account labels
- German / English / Italian
Search functions and filters
- search for occurrences of account numbers and labels throughout the chart of accounts
- automatic filters of plan details by lists
Generation of instant reports based on balances (budgets)
Allows you to create management reports, for the business plan or annual accounts:
- Financial or functional balance sheet (BFR)
- Operating account
- Operations (EBIT by nature or by function)
- Cash flow (direct or indirect)
- VAT statement (summary by codes)
- Tax declaration (summary by codes)
- Monthly options (12 months) or simulations/forecasts (5 years)
This may interest you
Display prices in:CHF
