Reports · 2026-10

Built from 26 journal entries. Trial balance: debit 51 180,00 € = credit 51 180,00 €.
← 2026-092026-11 →

Income statement

  • 4000 Sales revenue16 000,00 €
  • 5000 Goods and materials−3800,00 €
  • 6100 Rent−2500,00 €
  • 7000 Payroll (employer cost)−8028,00 €
  • Result1672,00 €

Balance sheet at 2026-10-31

Assets
  • 1000 Bank accounts35 712,00 €
  • 1200 Accounts receivable22 940,00 €
  • 1500 VAT receivable (input)4608,00 €
Liabilities
  • 2000 Accounts payable9920,00 €
  • 2100 VAT payable (output)14 040,00 €
  • 2200 Payroll and payroll taxes payable24 084,00 €
Equity
  • Result for the period15 216,00 €
  • Assets = liabilities + equity63 260,00 €
· 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