Reports · 2026-08
Built from 24 journal entries. Trial balance: debit 63 456,00 € = credit 63 456,00 €.
Income statement
- 4000 Sales revenue18 000,00 €
- 5000 Goods and materials−3100,00 €
- 6100 Rent−2500,00 €
- 6200 Software and services−300,00 €
- 7000 Payroll (employer cost)−8028,00 €
- Result4072,00 €
Balance sheet at 2026-08-31
Assets
- 1000 Bank accounts18 848,00 €
- 1200 Accounts receivable0,00 €
- 1500 VAT receivable (input)1416,00 €
Liabilities
- 2000 Accounts payable3844,00 €
- 2100 VAT payable (output)4320,00 €
- 2200 Payroll and payroll taxes payable8028,00 €
Equity
- Result for the period4072,00 €
- Assets = liabilities + equity20 264,00 €
· opening balances are not imported yet: the balance sheet shows the movements of the posted documents only
· 9 invoice(s) marked paid in the source system have no bank line here and are settled on their due date