https://manuel.gestan.fr/ 2026-04-29T16:32:50+00:00 https://manuel.gestan.fr/ https://manuel.gestan.fr/_media/wiki/dokuwiki.svg text/html 2025-06-24T19:16:28+00:00 Anonymous (anonymous@undisclosed.example.com) https://manuel.gestan.fr/en/wiki/compta/arretestva?rev=1750792588&do=diff VAT orders FIXME A1 proofreading not yet effective for this page. In the meantime, you can ask any questions on the forum. VAT orders are calculated automatically, at the end of the monthly VAT calculation. They record for each month the VAT due and the VAT to be deducted (from which the VAT balance results). text/html 2025-06-24T19:16:28+00:00 Anonymous (anonymous@undisclosed.example.com) https://manuel.gestan.fr/en/wiki/compta/balance?rev=1750792588&do=diff Balance FIXME A1 proofreading not yet effective for this page. In the meantime, you can ask any questions on the forum. This screen presents the accounting balance, for all or part of the financial year. Using the screen Access: Accounting -> Accounting documents text/html 2025-06-24T19:16:28+00:00 Anonymous (anonymous@undisclosed.example.com) https://manuel.gestan.fr/en/wiki/compta/balancetiers?rev=1750792588&do=diff Third party balance FIXME A1 proofreading not yet effective for this page. In the meantime, you can ask any questions on the forum. This screen presents the third party balance, for customer parts and supplier parts. Using the screen Access: via the context menu of the contacts table, as well as from the context menu of the customer parts table and the supplier parts table, as well as the shortcuts table. text/html 2025-06-24T19:16:28+00:00 Anonymous (anonymous@undisclosed.example.com) https://manuel.gestan.fr/en/wiki/compta/cfonb?rev=1750792588&do=diff Export CFONB FIXME A1 proofreading not yet effective for this page. In the meantime, you can ask any questions on the forum. With Gestan, you can generate files intended for direct debits or transfers made by commercial instrument (LCRs and BORs), in CFONB format. This allows you, in a single operation, text/html 2025-06-24T19:16:28+00:00 Anonymous (anonymous@undisclosed.example.com) https://manuel.gestan.fr/en/wiki/compta/codejournal?rev=1750792588&do=diff Log codes FIXME A1 proofreading not yet effective for this page. In the meantime, you can ask any questions on the forum. The journal is a mandatory accounting document listing the company's exchange operations with its environment. Using the screen Access: text/html 2025-06-24T19:16:28+00:00 Anonymous (anonymous@undisclosed.example.com) https://manuel.gestan.fr/en/wiki/compta/comptes?rev=1750792588&do=diff Bank or cash accounts FIXME A1 proofreading not yet effective for this page. In the meantime, you can ask any questions on the forum. These screens allow you to memorize the characteristics of the bank accounts or cash accounts you use. Using the screen text/html 2025-06-24T19:16:28+00:00 Anonymous (anonymous@undisclosed.example.com) https://manuel.gestan.fr/en/wiki/compta/cptresultat?rev=1750792588&do=diff Income statement FIXME A1 proofreading not yet effective for this page. In the meantime, you can ask any questions on the forum. The statement of comprehensive income in IFRS terminology, also called income statement or income statement (abbreviated CR1), is a financial statement summarizing all the expenses and income of a company or other organization having a commercial activity, for a given period, called the financial year. text/html 2025-06-24T19:16:28+00:00 Anonymous (anonymous@undisclosed.example.com) https://manuel.gestan.fr/en/wiki/compta/creanceirrecouv?rev=1750792588&do=diff Bad debts FIXME A1 proofreading not yet effective for this page. In the meantime, you can ask any questions on the forum. Once you are certain of your customer's default, you can change any remaining invoices to unpaid status via the contextual invoice menu: text/html 2025-06-24T19:16:28+00:00 Anonymous (anonymous@undisclosed.example.com) https://manuel.gestan.fr/en/wiki/compta/ecritures?rev=1750792588&do=diff Accounting entries FIXME A1 proofreading not yet effective for this page. In the meantime, you can ask any questions on the forum. Accounting entries represent the flows that enter and leave your bank accounts or your cash register. Several screens are dedicated to entering these movements. text/html 2025-06-24T19:16:28+00:00 Anonymous (anonymous@undisclosed.example.com) https://manuel.gestan.fr/en/wiki/compta/exercice?rev=1750792588&do=diff Accounting closing / Accounting years FIXME A1 proofreading not yet effective for this page. In the meantime, you can ask any questions on the forum. From your accounting closing date, you can close the accounting year. However, it is prudent to take the time to set a deadline which will allow you to complete the operations during the financial year, and to carry out the necessary checks. text/html 2025-06-24T19:16:28+00:00 Anonymous (anonymous@undisclosed.example.com) https://manuel.gestan.fr/en/wiki/compta/exportximport?rev=1750792588&do=diff XIMPORT export of accounting data FIXME A1 proofreading not yet effective for this page. In the meantime, you can ask any questions on the forum. Most companies with fewer than 50 people have outsourced accounting, carried out by an external accounting firm using specialized accounting software. text/html 2025-06-24T19:16:28+00:00 Anonymous (anonymous@undisclosed.example.com) https://manuel.gestan.fr/en/wiki/compta/grdlivre?rev=1750792588&do=diff General Ledger FIXME A1 proofreading not yet effective for this page. In the meantime, you can ask any questions on the forum. The General Ledger is the collection of all the accounts used by a company that keeps double-entry accounting (class of accounts in the Chart of Accounts from 1 to 9 and the corresponding amounts). text/html 2025-06-24T19:16:28+00:00 Anonymous (anonymous@undisclosed.example.com) https://manuel.gestan.fr/en/wiki/compta/immos?rev=1750792588&do=diff Fixed assets FIXME A1 proofreading not yet effective for this page. In the meantime, you can ask any questions on the forum. Fixed assets are managed in Gestan via the GESTAN_IMMOS extension. ---------- Other “Accounting ” articles Accounting closing / Accounting years Accounting document options Accounting entries Accounting entries Accounting journals Accounting links Accounting settings Accounting with Gestan: the main principles Bad debts Balance Bank account statements Bank or cash acc… text/html 2025-06-24T19:16:28+00:00 Anonymous (anonymous@undisclosed.example.com) https://manuel.gestan.fr/en/wiki/compta/imputations?rev=1750792588&do=diff Accounting entries FIXME A1 proofreading not yet effective for this page. In the meantime, you can ask any questions on the forum. Each Gestan accounting flow (cash in or out) is linked to an imputation, which links the explicit nature of the flow, and the accounting codes that can be attached to it. text/html 2025-06-24T19:16:28+00:00 Anonymous (anonymous@undisclosed.example.com) https://manuel.gestan.fr/en/wiki/compta/imputpieces?rev=1750792588&do=diff Documents without imputation FIXME A1 proofreading not yet effective for this page. In the meantime, you can ask any questions on the forum. This control screen allows you to assign an imputation to documents that do not have one, or to modify the default imputation for a particular document. text/html 2025-06-24T19:16:28+00:00 Anonymous (anonymous@undisclosed.example.com) https://manuel.gestan.fr/en/wiki/compta/journaux?rev=1750792588&do=diff Accounting journals FIXME A1 proofreading not yet effective for this page. In the meantime, you can ask any questions on the forum. The journal is a mandatory accounting document listing the company's transactions with its environment. It is rare to have just one journal, given the number of accounting entries to be recorded, and generally speaking we speak of several journals, since to avoid it being a text/html 2025-06-24T19:16:28+00:00 Anonymous (anonymous@undisclosed.example.com) https://manuel.gestan.fr/en/wiki/compta/lettrage?rev=1750792588&do=diff Lettering FIXME A1 proofreading not yet effective for this page. In the meantime, you can ask any questions on the forum. The allocation of an account (generally a third party account) is an accounting operation which consists of assigning a “mark” in the entries making up the movement, the sum of the credit entries having to be equal to the sum of the debit entries. The goal is to associate the operations (for example associate an invoice and its payment, or a payment which settles three invo… text/html 2025-06-24T19:16:28+00:00 Anonymous (anonymous@undisclosed.example.com) https://manuel.gestan.fr/en/wiki/compta/liaisonecritures?rev=1750792588&do=diff Mass links: entries FIXME A1 proofreading not yet effective for this page. In the meantime, you can ask any questions on the forum. This screen allows you to make mass links or “unlinks” for accounting entries. This is a technical screen which is normally never used, except in the supposedly rare case of assigning/disassigning a series of entries to a project, or the even rarer case of reassigning a series of imported entries to parts. text/html 2025-06-24T19:16:28+00:00 Anonymous (anonymous@undisclosed.example.com) https://manuel.gestan.fr/en/wiki/compta/liaisonscompta?rev=1750792588&do=diff Accounting links FIXME A1 proofreading not yet effective for this page. In the meantime, you can ask any questions on the forum. The accounting classification of purchase/sale entries in Gestan is carried out at the first level by default purchase and sales accounts configured in text/html 2025-06-24T19:16:28+00:00 Anonymous (anonymous@undisclosed.example.com) https://manuel.gestan.fr/en/wiki/compta/microentreprise?rev=1750792588&do=diff Micro-Enterprise / Self-Enterprise FIXME A1 proofreading not yet effective for this page. In the meantime, you can ask any questions on the forum. In 2009, the self-employed regime was created in France, with two major advantages: * payment of social security contributions only in the event of turnover, text/html 2025-06-24T19:16:28+00:00 Anonymous (anonymous@undisclosed.example.com) https://manuel.gestan.fr/en/wiki/compta/nf525?rev=1750792588&do=diff Certification of cash register software - NF525 standard FIXME A1 proofreading not yet effective for this page. In the meantime, you can ask any questions on the forum. Short history of the NF525 standard The 2016 finance law, for the declared reason of text/html 2025-06-24T19:16:28+00:00 Anonymous (anonymous@undisclosed.example.com) https://manuel.gestan.fr/en/wiki/compta/optiondocs?rev=1750792588&do=diff Accounting document options FIXME A1 proofreading not yet effective for this page. In the meantime, you can ask any questions on the forum. The options for generating accounting documents (Journal, General Ledger, Balance, Income statement, etc.) are configured via this common screen. text/html 2025-06-24T19:16:28+00:00 Anonymous (anonymous@undisclosed.example.com) https://manuel.gestan.fr/en/wiki/compta/parametrage?rev=1750792588&do=diff Accounting settings FIXME A1 proofreading not yet effective for this page. In the meantime, you can ask any questions on the forum. This screen allows you to save the general accounting settings. Using the screen Access: Tools -> accounting settings -> text/html 2025-06-24T19:16:28+00:00 Anonymous (anonymous@undisclosed.example.com) https://manuel.gestan.fr/en/wiki/compta/plancomptable?rev=1750792588&do=diff Chart of accounts FIXME A1 proofreading not yet effective for this page. In the meantime, you can ask any questions on the forum. The chart of accounts is a system for classifying accounting entries. We distinguish between balance sheet accounts, management (or income) accounts and special accounts. text/html 2025-06-24T19:16:28+00:00 Anonymous (anonymous@undisclosed.example.com) https://manuel.gestan.fr/en/wiki/compta/pointagetva?rev=1750792588&do=diff Pointing of supporting documents for VAT FIXME A1 proofreading not yet effective for this page. In the meantime, you can ask any questions on the forum. For each accounting entry having an impact on VAT, you must be able to present the corresponding supporting documentation to any inspection: the restaurant bill, the parking ticket, the supplier invoice that you paid and which justified that you recovered VAT, or the invoice you issued, justifying the VAT due. text/html 2025-06-24T19:16:28+00:00 Anonymous (anonymous@undisclosed.example.com) https://manuel.gestan.fr/en/wiki/compta/principes?rev=1750792588&do=diff Accounting with Gestan: the main principles FIXME A1 proofreading not yet effective for this page. In the meantime, you can ask any questions on the forum. If the accounting of a small business can be kept using a simple spreadsheet, as long as the activity represents a certain volume, or the entrepreneur has responsibility for employees, the use of a professional accountant is essential, because he guarantees accounting that complies with accounting and tax standards, and can provide valuabl… text/html 2025-06-24T19:16:28+00:00 Anonymous (anonymous@undisclosed.example.com) https://manuel.gestan.fr/en/wiki/compta/releves?rev=1750792588&do=diff Bank account statements FIXME A1 proofreading not yet effective for this page. In the meantime, you can ask any questions on the forum. These are account statements presented by the banks with which you opened a current account, characterized by start and end dates, and a start and end balance. text/html 2025-06-24T19:16:28+00:00 Anonymous (anonymous@undisclosed.example.com) https://manuel.gestan.fr/en/wiki/compta/remisecheques?rev=1750792588&do=diff Delivery of checks FIXME A1 proofreading not yet effective for this page. In the meantime, you can ask any questions on the forum. This screen allows you to edit check delivery slips, when you deliver a set of checks to your bank. At the end of the remittance, a remittance number will be associated with the check collection entry. text/html 2025-06-24T19:16:28+00:00 Anonymous (anonymous@undisclosed.example.com) https://manuel.gestan.fr/en/wiki/compta/revue_ecritures?rev=1750792588&do=diff Review entries FIXME A1 proofreading not yet effective for this page. In the meantime, you can ask any questions on the forum. This tool makes it easier to carry out consistency checks on selected cash receipts/disbursements. Using the screen Access : text/html 2025-06-24T19:16:28+00:00 Anonymous (anonymous@undisclosed.example.com) https://manuel.gestan.fr/en/wiki/compta/sepa?rev=1750792588&do=diff SEPA Export FIXME A1 proofreading not yet effective for this page. In the meantime, you can ask any questions on the forum. Gestan automatically generates XML files intended for direct debits or SEPA transfers. Transmitting a SEPA standard file to your bank allows you to collect the amounts owed to you from several customers at once, or to pay what you owe to all of your suppliers. text/html 2025-06-24T19:16:28+00:00 Anonymous (anonymous@undisclosed.example.com) https://manuel.gestan.fr/en/wiki/compta/tdbprodcharge?rev=1750792588&do=diff Income and expenses FIXME A1 proofreading not yet effective for this page. In the meantime, you can ask any questions on the forum. This screen displays all incoming and outgoing payments in the income or expense class, by accounting code or account assignment. text/html 2025-06-24T19:16:28+00:00 Anonymous (anonymous@undisclosed.example.com) https://manuel.gestan.fr/en/wiki/compta/tva?rev=1750792588&do=diff VAT calculation FIXME A1 proofreading not yet effective for this page. In the meantime, you can ask any questions on the forum. This screen uses accounting data to calculate VAT, starting from the date of your choice. Using the screen Access: Accounting text/html 2025-06-24T19:16:28+00:00 Anonymous (anonymous@undisclosed.example.com) https://manuel.gestan.fr/en/wiki/compta/txtaxe?rev=1750792588&do=diff Billing by tax rate FIXME A1 proofreading not yet effective for this page. In the meantime, you can ask any questions on the forum. This screen displays invoicing totals by tax rate, for invoices or receipts (when using the touchscreen cash register). Using the screen text/html 2025-06-24T19:16:28+00:00 Anonymous (anonymous@undisclosed.example.com) https://manuel.gestan.fr/en/wiki/compta/versements?rev=1750792588&do=diff Payments FIXME A1 proofreading not yet effective for this page. In the meantime, you can ask any questions on the forum. Gestan allows you to record payments made by your contacts. It’s a sort of reminder that allows you to record payments made by contacts for your association, for example.