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Company | Income & Expense accounting
Generic accounting plan that can be adapted to suit your needs. It is ideal for managing the accounting of small companies, associations, sole proprietorships or for auxiliary accounting of projects or real estate. It is also ideal if you have no accounting knowledge. Working with the Income and Expenses columns allows you to record correctly and without doubts. In addition to having all your income and expenses under control, you can also create a budget at the beginning of the year so you will know how your liquidity will evolve and if there will be margins.
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Company XX
Accounting 2024
Basic Currency: CHF
Income & Expense accounting
Group | Account | Description | Sum In |
---|---|---|---|
ESTATE | |||
1000 | Cash | 1 | |
1010 | Post office current account | 1 | |
1020 | Bank 1 | 1 | |
1100 | Credits | 1 | |
1176 | Withholding tax | 1 | |
2000 | Current liabilities short term | 1 | |
2400 | Liabilities long term | 1 | |
1 | NET ESTATE | ||
Group | Category | Description | Sum In |
---|---|---|---|
OPERATING RESULT | |||
INCOME | |||
3400 | Earnings from services rendered | 3 | |
3620 | Other income | 3 | |
6950 | Financial revenue | 3 | |
3 | TOTAL INCOME | 00 | |
EXPENSES | |||
5000 | Salaries | 4 | |
5700 | Social contributions | 4 | |
5720 | Contribution to pension funds | 4 | |
5730 | Insurance of personnel | 4 | |
5820 | Travel expenses-conferences and trainings | 4 | |
5850 | Other costs and expenses | 4 | |
5900 | Temporary staff | 4 | |
5901 | Subcontracting | 4 | |
6000 | Rental | 4 | |
6100 | Cost of maintenance | 4 | |
6200 | Motor vehicle expenses | 4 | |
6300 | Car insurance premiums | 4 | |
6402 | Electricity | 4 | |
6410 | Heating expenses | 4 | |
6430 | Water | 4 | |
6460 | Garbage | 4 | |
6500 | Office supplies | 4 | |
6510 | Telephone | 4 | |
6600 | Advertising | 4 | |
6800 | Depreciation and value adjustments of fixed assets | 4 | |
6900 | Financial costs | 4 | |
8900 | Taxes | 4 | |
4 | TOTAL EXPENSES | 00 | |
00 | OPERATING RESULT | ||