--- title: "Company view" canonical: "https://wiki.soft1.eu/space/SS5EN/12060010/Company%20view" format: markdown --- ![image](media://ac6140a7-ee6e-45e9-b719-885f047c4ee0)   Revenue  - Gross profit Sales– Cost of goods sold.   - Sales Calculated on the basis of warehouse transactions during the selected interval that affect sales value.   - Cost of goods sold Calculated using the sum [Sales quantity per period* Cost price for the period] for all periods in the selected interval.   - Service rendering Calculated on the basis of services transactions during the selected interval that affect services values.   - Other revenue Calculated based on the debits/credits transactions with the accounting label "Revenue", in the selected interval.   - Profit from fixed asset sales Calculated from the profit from fixed asset sales in the selected interval (job fixed asset depreciation must have been executed).     Expenses/Payments - Purchases Calculated on the basis of warehouse transactions during the selected interval that affect purchases value.   - Service reception Calculated on the basis of services transactions during the selected interval that affect services values.   - Expenses (except payroll) Calculated based on the debits/credits transactions with the accounting label "Expenses", in the selected interval.   - Expenses (payroll) Calculated from the payroll file (PRDVALl).   - Fixed asset depreciation Calculated from fixed asset depreciation in the selected interval.   - Loss from fixed asset sales Calculated from the loss of fixed asset sales in the selected interval.   - Total expenses/payments. Expenses (except payroll) + Expenses (payroll)+ Fixed asset depreciation+ Loss from fixed asset sales.     Claims  - Customer balance Calculated as the sum of customer balances.   - Debtor balance Calculated as the sum of debtors balances.   - Cash Calculated from the sum of the balance of financial accounts (debit-credit) of "Cash" type.   - Credit Cards Calculated from the sum of the balance of financial accounts (debit-credit) of "Credit card" type.   - Time-deposit accounts Calculated from the sum of the balance of financial accounts (debit-credit) of "Time deposit account" type. - Cheques receivable Calculated from the sum of the balance of financial accounts (debit-credit) of "Cheques receivable" type.   - Chequing account (guarantee) Calculated from the sum of the balance of financial accounts (debit-credit) of "Chequing account (guarantee)" type.   - Sight account Calculated from the sum of the balance of financial accounts (debit-credit) of "Sight account" type.   - Total claims Cash + Credit cards+ Time deposit accounts + Cheques receivable + Chequing accounts + Sight accounts + Customer balances + Debtor balances.     Liabilities  - Supplier balances Calculated as the sum of supplier balances.   - Creditor balances  Calculated as the sum of creditor balances.   - Cheques payable  Calculated from the sum of the balance of financial accounts (debit-credit) of "Cheques payable" type.   - Loan accounts /Mid-term Calculated from the sum of the balance of financial accounts (debit-credit) of "Mid-term loans" type.   - Loan accounts /Long-term  Calculated from the sum of the balance of financial accounts (debit-credit) of "Long-term loans" type.   - Total liabilities Cheques payable + Mid-term loan accounts + Long-term loan accounts+ Supplier balances + Creditor balances.       Other– Miscellaneous  - Initial balance [Previous period balance (based on date from) * Cost price of previous period (based on date from)] + [Current period balance till the day before date from * Cost price of current period].     I.e. assume that the selected interval is from 17/03/xx to 30/06/xx. Calculation is performed as follows: (Balance on 28/02/xx * cost price in February+ [(Imports – Exports from 01/03 to 16/03) * cost price in March].     - Balance cost (Balance till the last date of previous period based on date to * Cost price of previous period based on date to) + (Current period balance based on date to * Cost price of current period].     I.e. assume that the selected interval is from 17/03/xx to 30/06/xx. Calculation is performed as follows: (Balance on 31/05 * cost price in May + [(Imports – Exports from 01/06 to 30/06) * cost price in June].     - Costed imports. Calculated on the basis of warehouse transactions during the selected interval that affect invoiced imports value.   - Costed exports. Calculated on the basis of warehouse transactions during the selected interval that affect invoiced exports value.   - Purchases to be costed.    Purchases – costed imports.   - Sales to be costed.     Sales – costed exports.   - Production costs / Raw/Aux.material cost Calculated on the basis of warehouse transactions during the selected interval that affect materials cost.   - Production /Direct labor costs Calculated on the basis of warehouse transactions during the selected interval that affect Direct labor costs.   - Production costs / Indirect G.P.C. Calculated on the basis of warehouse transactions during the selected interval that affect G.P.C.