Reports · 2026-09
Built from 25 journal entries. Trial balance: debit 69 284,00 € = credit 69 284,00 €.
Income statement
- 4000 Sales revenue24 500,00 €
- 5000 Goods and materials−4200,00 €
- 6100 Rent−2500,00 €
- 6200 Software and services−300,00 €
- 7000 Payroll (employer cost)−8028,00 €
- Result9472,00 €
Balance sheet at 2026-09-30
Assets
- 1000 Bank accounts26 412,00 €
- 1200 Accounts receivable15 500,00 €
- 1500 VAT receivable (input)3096,00 €
Liabilities
- 2000 Accounts payable5208,00 €
- 2100 VAT payable (output)10 200,00 €
- 2200 Payroll and payroll taxes payable16 056,00 €
Equity
- Result for the period13 544,00 €
- Assets = liabilities + equity45 008,00 €
· 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