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JavaScript Tutorial 2
Universale
Tabella semplice
Formazione
Il file javascript_tutorial2.ac2 permette di sperimentare le funzionalità avanzate delle BananaApps, partendo dall'esempio "Resoconto contabile".
Apri in Banana WebApp
Provate Banana Contabilità Plus sul vostro browser senza alcuna installazione. Personalizzate il modello, inserite le registrazioni e salvate il file sul vostro computer.
Apri il modello in Banana WebAppDocumentazione del modello
Anteprima modello
Sibex Ltd
Example of Double-Entry Accounting with VAT
Basic Currency: EUR
Double-entry with VAT/Sales tax
Group | Account | Description | Sum In | Gr1 |
---|---|---|---|---|
Balance sheet | ||||
ASSETS | 100 | |||
1000 | Cash | 100 | 1 | |
1010 | Bank 1 | 100 | 1 | |
1011 | Bank 2 | 100 | ||
100 | Cash | 10 | ||
1100 | Clients | 110 | 1 | |
1150 | Prepaid taxes | 110 | 1 | |
110 | Accounts Receivable | 10 | ||
1200 | Inventory | 120 | 1 | |
120 | Inventory | 10 | ||
1300 | Transitory assets | 130 | 1 | |
130 | Prepaid Expenses | 10 | ||
10 | Current Assets | 1 | ||
1400 | Machinery and applicances | 140 | 1 | |
1420 | Office furniture | 140 | 1 | |
1430 | Computer | 140 | 1 | |
1440 | Software | 140 | 1 | |
1450 | Car | 140 | 1 | |
140 | Equipment | 14 | ||
1500 | Real Estate | 150 | 1 | |
150 | Real Estate | 14 | ||
14 | Fixed Assets | 1 | ||
1 | Total ASSETS | 00 | ||
LIABILITIES | ||||
2000 | Supplier | 20 | 2 | |
2020 | VAT due | 20 | 2 | |
20 | Current Liabilities | 2 | ||
2100 | Bank loan | 21 | 2 | |
2110 | Transitory liabilities | 21 | 2 | |
21 | Long-term Liabilities | 2 | ||
2500 | Start-up capital | 25 | 2 | |
2530 | Profit or loss brought forward | 25 | 2 | |
259 | Profit / Loss current year | 25 | ||
25 | Shareholders' Equity | 2 | ||
2 | Total LIABILITIES | 00 | ||
Profit & Loss | ||||
INCOME | ||||
4000 | Income from services | 4 | 4 | |
4100 | Income from sales | 4 | 4 | |
4200 | Other income | 4 | 4 | |
4 | Total INCOME | 02 | ||
EXPENSES | ||||
3000 | Purchase goods for resale | 30 | 3 | |
30 | Cost Of Revenue | 3 | ||
3100 | Salaries | 310 | 3 | |
3110 | Social contributions | 310 | 3 | |
3120 | Pension fund | 310 | 3 | |
3130 | Accident insurance | 310 | 3 | |
3140 | Health insurance | 310 | 3 | |
310 | Salary | 31 | ||
3200 | Rent | 320 | 3 | |
3210 | Upkeep machinery and appliances | 320 | 3 | |
3220 | Car expenses | 320 | 3 | |
3230 | Other insurances | 320 | 3 | |
3240 | Fees | 320 | 3 | |
3250 | Electricity | 320 | 3 | |
3260 | Office supplies | 320 | 3 | |
3270 | Telephone, Fax | 320 | 3 | |
3280 | Mailing fees | 320 | 3 | |
3290 | Advertising | 320 | 3 | |
320 | General And Administrative | 31 | ||
3300 | Interest on bank loan | 330 | 3 | |
3310 | Bank and current account fees | 330 | 3 | |
330 | Financial expenses | 31 | ||
31 | Operating Expenses | 3 | ||
3700 | Ammortize machinery and appliances | 37 | 3 | |
3710 | Ammortize real estate | 37 | 3 | |
37 | Amortisation | 3 | ||
3800 | Taxes | 38 | 3 | |
38 | Taxes | 3 | ||
3 | Total EXPENSES | 02 | ||
02 | Profit(-) Loss(+) from Profit & Loss Statement | 259 | ||
00 | Difference Balance Sheet/Profit & Loss Statement should be = 0 (blank cell) | |||
COST AND PROFIT CENTERS | ||||
Division car expenses | ||||
.PET | Petrol | TC | ||
.INS | Insurance, other fees | TC | ||
.REP | Repairs | TC | ||
TC | Totals cost centers |
VAT Code | Description | %VAT |
---|---|---|
VAT due | ||
S0 | VAT exempt sales | |
SE | Foreign sales exempt | |
S5 | Sales at 5% | 5.00 |
S10 | Sales at 10% | 10.00 |
SD5 | Discount on sales at 5% | 5.00 |
SD10 | Discount on sales at 10% | 10.00 |
Sales | ||
Recoverable VAT | ||
P5 | Purchase at 5% | 5.00 |
P10 | Purchase at 10% | 10.00 |
PD5 | Discount on purchases at 5% | 5.00 |
PD10 | Discount on purchases at 10% | 10.00 |
Purchase |