Below are the account classes from the Briox standard chart of accounts which the Financial Overview reports look at:
1 - Assets and Liabilities
Standard COA
_BALANCE.1 Assets
_BALANCE.2 Liabilities
Associations COA 2018
_BALANCE.1 Assets
_BALANCE.2 Liabilities
SFV Associations 2018 COA (Svenska Folkskolans Vänner)
_BALANCE.1 Assets
_BALANCE.2 Liabilities
BAB 2019 (Bostadsaktiebolag)
_BALANCE.1 Assets
_BALANCE.2 Liabilities
2- Debtors and Creditors
In this report we do not look at account classes but instead at accounts receivable and accounts payable as set up under your default accounts (Registry - Chart of accounts - Default Accounts) or as set directly on your suppliers in the registry.
3 - Liquidity
Standard COA
_BALANCE.19 Cash in hand and at banks
Associations COA 2018
_BALANCE.19 Cash in hand and at banks
SFV Associations 2018 COA (Svenska Folkskolans Vänner)
_BALANCE.19 Cash in hand and at banks
BAB 2019 (Bostadsaktiebolag)
_BALANCE.19 Cash in hand and at banks
4 - Net Profit
Standard COA
_PROFITLOSS Profit & Loss
Associations COA 2018
_PROFITLOSS Profit & Loss
SFV Associations 2018 COA (Svenska Folkskolans Vänner)
_PROFITLOSS Profit & Loss
BAB 2019 (Bostadsaktiebolag)
_PROFITLOSS Profit & Loss
5 - Operating Profit
We look at sales before financial items:
Standard COA 2020
_PROFITLOSS Profit & Loss
excluding
_PROFITLOSS.90 FINANCIAL INCOME AND EXPENSES
_PROFITLOSS.94 Interest and other financial expenses
_PROFITLOSS.908.1 Income from other investments held as non-current assets
_PROFITLOSS.98 APPROPRIATIONS
_PROFITLOSS.99 INCOME TAXES
Associations COA 2018
_PROFITLOSS Profit & Loss
excluding
_PROFITLOSS.IOF INVESTMENT AND FINANCING ACTIVITIES
SFV Associations 2018 COA (Svenska Folkskolans Vänner)
_PROFITLOSS Profit & Loss
excluding
_PROFITLOSS.IOF INVESTMENT AND FINANCING ACTIVITIES
BAB 2019 (Bostadsaktiebolag)
_PROFITLOSS Profit & Loss
excluding
_PROFITLOSS.90 FINANCIAL INCOME AND EXPENSES
_PROFITLOSS.94 Interest and other financial expenses
_PROFITLOSS.908.1 Income from other investments held as non-current assets
_PROFITLOSS.98 APPROPRIATIONS
_PROFITLOSS.99 INCOME TAXES
6 - Revenue and Expenses:
Standard COA 2020
Revenue:
_PROFITLOSS.3 TOTAL TURNOVER
Expenses:
_PROFITLOSS.TURNAFT PROFIT (LOSS) BEFORE APPROPRIATIONS AND TAXES
excluding
_PROFITLOSS.3 TOTAL TURNOVER
Associations COA 2018
Revenue:
_PROFITLOSS.30 Revenues
_PROFITLOSS.TM.I Revenues
_PROFITLOSS.IOF.I Revenues
Expenses:
_PROFITLOSS.38 Expenses
_PROFITLOSS.TM.K Expenses
_PROFITLOSS.IOF.K Expenses
SFV Associations 2018 COA (Svenska Folkskolans Vänner)
Revenue:
_PROFITLOSS.30 Revenues
_PROFITLOSS.TM.I Revenues
_PROFITLOSS.IOF.I Revenues
Expenses:
_PROFITLOSS.38 Expenses
_PROFITLOSS.TM.K Expenses
_PROFITLOSS.IOF.K Expenses
BAB 2019 (Bostadsaktiebolag)
Revenue:
_PROFITLOSS.3 TOTAL TURNOVER
_PROFITLOSS.900 Income from group undertakings
_PROFITLOSS.904 Income from participating interests
_PROFITLOSS.905 Interest and other financial income
_PROFITLOSS.915 From group companies
_PROFITLOSS.914 Other interest and financial income
_PROFITLOSS.908.1 Income from other investments held as non-current assets
_PROFITLOSS.908 From group companies
Expenses:
_PROFITLOSS.4 RAW MATERIALS AND SERVICES
_PROFITLOSS.5o6 STAFF EXPENSES
_PROFITLOSS.6 Social security expenses
_PROFITLOSS.70 OTHER OPERATING CHARGES
_PROFITLOSS.94 Interest and other financial expenses
_PROFITLOSS.942 For group companies
_PROFITLOSS.943 Other interest- and financial expenses
_PROFITLOSS.930 Reduction in value of investments held as non-current assets
_PROFITLOSS.937 Reduction in value of current assets' securities
7 - Turnover
Standard COA
_PROFITLOSS.3 TOTAL TURNOVER
Associations COA 2018
_PROFITLOSS.30 Revenues
_PROFITLOSS.TM.I Revenues
_PROFITLOSS.IOF.I Revenues
SFV Associations 2018 COA (Svenska Folkskolans Vänner)
_PROFITLOSS.30 Revenues
_PROFITLOSS.TM.I Revenues
_PROFITLOSS.IOF.I Revenues
BAB 2019 (Bostadsaktiebolag)
_PROFITLOSS.3 TOTAL TURNOVER
8 -Turnover & Personnel
Standard COA
_PROFITLOSS.3 TOTAL TURNOVER
_PROFITLOSS.5 Wages and Salaries
_PROFITLOSS.60 Pension expenses
_PROFITLOSS.63 Other personnel expenses
Associations COA 2018
_PROFITLOSS.30 Revenues
_PROFITLOSS.TM.I Revenues
_PROFITLOSS.IOF.I Revenues
_PROFITLOSS.5 Wages and Salaries
_PROFITLOSS.60 Pension expenses
_PROFITLOSS.63 Other personnel expenses
SFV Associations 2018 COA (Svenska Folkskolans Vänner)
_PROFITLOSS.30 Revenues
_PROFITLOSS.TM.I Revenues
_PROFITLOSS.IOF.I Revenues
_PROFITLOSS.5 Wages
_PROFITLOSS.6 Personnel expenses
_PROFITLOSS.650 Other personnel expenses
BAB 2019 (Bostadsaktiebolag)
_PROFITLOSS.3 TOTAL TURNOVER
_PROFITLOSS.5 Wages and Salaries OK
_PROFITLOSS.5 Wages and salaries
_PROFITLOSS.60 Pension expenses
_PROFITLOSS.63 Other personnel expenses
Note: If you have your own chart of accounts please check that the account classes correspond if not please mail support which account classes you want linked to the various reports.