Financial Overview : Lithuania

Below are the account classes from the Briox standard chart of accounts which the Financial Overview reports look at:

1 - Assets and Liabilities

Assets:

_BALANCE.1 Fixed Assets

_BALANCE.2 Current Assets

Liabilities:

_BALANCE.3 Equity 

_BALANCE.4 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 

_BALANCE.2.7 Cash and cash equivalents

4 - Net Profit

_PROFITLOSS Profit & Loss

5 - Operating  Profit 

We look at sales before financial items: 

_PROFITLOSS Profit & Loss

Excluding:

_PROFITLOSS.6.7 Decrease in the value of financial assets and short-term investments

_PROFITLOSS.6.8 Expenses of interest and similar expenses

_PROFITLOSS.6.9 Corporate tax and similar charges

6 - Revenue and Expenses:  

_PROFITLOSS.5 Income

_PROFITLOSS.6 Expenses

7 - Turnover

_PROFITLOSS.5 Income

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.