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    Company | Income & Expense accounting

    Switzerland
    Income & Expense Accounting
    Business , Private

    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

    Table: Accounts
    Group 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  
           
           
    Table: Categories
    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  
           
           
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