288 lines
13 KiB
XML
288 lines
13 KiB
XML
<AuditFile xmlns="urn:OECD:StandardAuditFile-Taxation:AT_1.01">
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<Header>
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<TaxID>
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<TaxRegistrationNumber>123/4567</TaxRegistrationNumber>
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<VATNumber>ATU12345675</VATNumber>
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</TaxID>
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<CompanyName>company_1_data</CompanyName>
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<CompanyAddress>
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<BuildingNumber>10/A/4/15</BuildingNumber>
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<StreetName>Am Bahnhof</StreetName>
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<City>Innsbruck</City>
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<PostalCode>6020</PostalCode>
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<Country>AT</Country>
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</CompanyAddress>
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<ContactInformation>
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<Contact>Mr Big CEO</Contact>
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<Telephone>+43 512 321 54 00</Telephone>
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<Email>big.CEO@example.com</Email>
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</ContactInformation>
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<TaxAccountingBasis>§ 4(1) EStG</TaxAccountingBasis>
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<TaxEntity>OENACE-CODE</TaxEntity>
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<FiscalYear>2023</FiscalYear>
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<StartDate>2023-10-01</StartDate>
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<EndDate>2023-10-31</EndDate>
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<Kleinunternehmer_AT>0</Kleinunternehmer_AT>
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<CurrencyCode>EUR</CurrencyCode>
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<AuditFileVersion>1.01</AuditFileVersion>
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<DateCreated>2023-11-01</DateCreated>
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<ProductID>Odoo</ProductID>
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<ProductVersion>___ignore___</ProductVersion>
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<SelectionCriteria>
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<SelectionStartDate>2023-10-01</SelectionStartDate>
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<SelectionEndDate>2023-10-31</SelectionEndDate>
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</SelectionCriteria>
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</Header>
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<MasterFiles>
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<GeneralLedger>
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<AccountID>___ignore___</AccountID>
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<AccountDescription>Trade receivables, domestic</AccountDescription>
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<AccountType>aktives Bestandskonto</AccountType>
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<AccountID_oeEKR>2000</AccountID_oeEKR>
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<AccountDescription_oeEKR>Forderungen aus Lieferungen und Leistungen Inland</AccountDescription_oeEKR>
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<OpeningDebitBalance>0.00</OpeningDebitBalance>
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</GeneralLedger>
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<GeneralLedger>
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<AccountID>___ignore___</AccountID>
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<AccountDescription>Input tax 20%</AccountDescription>
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<AccountType>aktives Bestandskonto</AccountType>
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<AccountID_oeEKR>2500</AccountID_oeEKR>
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<AccountDescription_oeEKR>Vorsteuer, Forderungen aus der Abgabenverrechnung</AccountDescription_oeEKR>
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<OpeningDebitBalance>0.00</OpeningDebitBalance>
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</GeneralLedger>
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<GeneralLedger>
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<AccountID>___ignore___</AccountID>
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<AccountDescription>Trade payables, domestic (copy)</AccountDescription>
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<AccountType>passives Bestandskonto</AccountType>
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<AccountID_oeEKR>3300</AccountID_oeEKR>
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<AccountDescription_oeEKR>Lieferverbindlichkeiten Inland</AccountDescription_oeEKR>
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<OpeningDebitBalance>0.00</OpeningDebitBalance>
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</GeneralLedger>
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<GeneralLedger>
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<AccountID>___ignore___</AccountID>
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<AccountDescription>VAT 20%</AccountDescription>
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<AccountType>passives Bestandskonto</AccountType>
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<AccountID_oeEKR>3500</AccountID_oeEKR>
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<AccountDescription_oeEKR>Umsatzsteuer, Verbindlichkeiten aus Steuern</AccountDescription_oeEKR>
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<OpeningDebitBalance>0.00</OpeningDebitBalance>
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</GeneralLedger>
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<GeneralLedger>
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<AccountID>___ignore___</AccountID>
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<AccountDescription>Revenue 20%</AccountDescription>
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<AccountType>Erlöskonto</AccountType>
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<AccountID_oeEKR>4000</AccountID_oeEKR>
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<AccountDescription_oeEKR>Erlöse 20 %</AccountDescription_oeEKR>
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<OpeningDebitBalance>0.00</OpeningDebitBalance>
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</GeneralLedger>
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<GeneralLedger>
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<AccountID>___ignore___</AccountID>
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<AccountDescription>Cost of goods sold</AccountDescription>
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<AccountType>Aufwandskonto</AccountType>
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<AccountID_oeEKR>5000</AccountID_oeEKR>
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<AccountDescription_oeEKR>Wareneinsatz</AccountDescription_oeEKR>
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<OpeningDebitBalance>0.00</OpeningDebitBalance>
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</GeneralLedger>
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<Customer>
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<AccountID>___ignore___</AccountID>
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<CustomerName>partner_a</CustomerName>
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<CustomerTaxID>
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<TaxID>
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<TaxRegistrationNumber>123/4567a</TaxRegistrationNumber>
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</TaxID>
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</CustomerTaxID>
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<BillingAddress>
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<BuildingNumber>1</BuildingNumber>
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<StreetName>Saftstraße</StreetName>
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<City>Wien</City>
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<PostalCode>1600</PostalCode>
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<Country>AT</Country>
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</BillingAddress>
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</Customer>
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<Supplier>
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<AccountID>___ignore___</AccountID>
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<SupplierName>partner_b</SupplierName>
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<SupplierTaxID>
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<TaxID>
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<TaxRegistrationNumber>123/4567b</TaxRegistrationNumber>
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</TaxID>
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</SupplierTaxID>
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<Address>
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<BuildingNumber>1</BuildingNumber>
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<StreetName>Saftstraße</StreetName>
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<City>Wien</City>
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<PostalCode>1600</PostalCode>
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<Country>AT</Country>
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</Address>
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</Supplier>
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<Owner>
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<AccountID>___ignore___</AccountID>
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<OwnerID>___ignore___</OwnerID>
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<OwnerName>company_1_data</OwnerName>
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<Address>
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<BuildingNumber>10/A/4/15</BuildingNumber>
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<StreetName>Am Bahnhof</StreetName>
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<City>Innsbruck</City>
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<PostalCode>6020</PostalCode>
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<Country>AT</Country>
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</Address>
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<TaxID>
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<TaxRegistrationNumber>123/4567</TaxRegistrationNumber>
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<VATNumber>ATU12345675</VATNumber>
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</TaxID>
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</Owner>
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<TaxTable>
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<TaxType>sale</TaxType>
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<Description>Sales</Description>
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<TaxCodeDetails>
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<TaxCode>___ignore___</TaxCode>
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<Description>20% Ust</Description>
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<TaxPercentage>20.0</TaxPercentage>
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</TaxCodeDetails>
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</TaxTable>
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<TaxTable>
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<TaxType>purchase</TaxType>
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<Description>Purchases</Description>
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<TaxCodeDetails>
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<TaxCode>___ignore___</TaxCode>
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<Description>20% Vst</Description>
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<TaxPercentage>20.0</TaxPercentage>
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</TaxCodeDetails>
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</TaxTable>
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</MasterFiles>
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<GeneralLedgerEntries>
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<NumberOfEntries>3</NumberOfEntries>
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<TotalDebit>19200.00</TotalDebit>
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<TotalCredit>19200.00</TotalCredit>
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<Journal>
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<JournalID>___ignore___</JournalID>
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<Description>Sales</Description>
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<Type>sale</Type>
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<Transaction>
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<GLPostingDate>2023-10-01</GLPostingDate>
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<TransactionDate>2023-10-01</TransactionDate>
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<Period>10</Period>
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<TransactionID>___ignore___</TransactionID>
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<Description>INV/2023/00001</Description>
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<CustomerID>___ignore___</CustomerID>
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<Line>
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<RecordID>___ignore___</RecordID>
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<AccountID>___ignore___</AccountID>
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<PostingText>[PA] product_a</PostingText>
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<SourceDocumentID>___ignore___</SourceDocumentID>
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<SystemEntryDate>___ignore___</SystemEntryDate>
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<DebitAmount>5000.00</DebitAmount>
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<Tax>
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<TaxType>sale</TaxType>
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<TaxCode>___ignore___</TaxCode>
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<TaxPercentage>20.0</TaxPercentage>
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<TaxAmount>1000.00</TaxAmount>
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</Tax>
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</Line>
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<Line>
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<RecordID>___ignore___</RecordID>
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<AccountID>___ignore___</AccountID>
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<PostingText>20% Ust</PostingText>
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<SourceDocumentID>___ignore___</SourceDocumentID>
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<SystemEntryDate>___ignore___</SystemEntryDate>
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<DebitAmount>1000.00</DebitAmount>
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</Line>
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<Line>
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<RecordID>___ignore___</RecordID>
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<AccountID>___ignore___</AccountID>
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<PostingText>INV/2023/00001</PostingText>
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<SourceDocumentID>___ignore___</SourceDocumentID>
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<SystemEntryDate>___ignore___</SystemEntryDate>
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<DebitAmount>6000.00</DebitAmount>
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</Line>
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</Transaction><Transaction>
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<GLPostingDate>2023-10-03</GLPostingDate>
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<TransactionDate>2023-10-03</TransactionDate>
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<Period>10</Period>
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<TransactionID>___ignore___</TransactionID>
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<Description>RINV/2023/00001</Description>
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<CustomerID>___ignore___</CustomerID>
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<Line>
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<RecordID>___ignore___</RecordID>
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<AccountID>___ignore___</AccountID>
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<PostingText>[PA] product_a</PostingText>
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<SourceDocumentID>___ignore___</SourceDocumentID>
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<SystemEntryDate>___ignore___</SystemEntryDate>
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<DebitAmount>3000.00</DebitAmount>
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<Tax>
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<TaxType>sale</TaxType>
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<TaxCode>___ignore___</TaxCode>
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<TaxPercentage>20.0</TaxPercentage>
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<TaxAmount>600.00</TaxAmount>
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</Tax>
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</Line>
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<Line>
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<RecordID>___ignore___</RecordID>
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<AccountID>___ignore___</AccountID>
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<PostingText>20% Ust</PostingText>
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<SourceDocumentID>___ignore___</SourceDocumentID>
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<SystemEntryDate>___ignore___</SystemEntryDate>
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<DebitAmount>600.00</DebitAmount>
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</Line>
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<Line>
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<RecordID>___ignore___</RecordID>
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<AccountID>___ignore___</AccountID>
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<PostingText>RINV/2023/00001</PostingText>
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<SourceDocumentID>___ignore___</SourceDocumentID>
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<SystemEntryDate>___ignore___</SystemEntryDate>
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<DebitAmount>3600.00</DebitAmount>
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</Line>
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</Transaction>
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</Journal><Journal>
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<JournalID>___ignore___</JournalID>
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<Description>Purchases</Description>
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<Type>purchase</Type>
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<Transaction>
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<GLPostingDate>2023-10-30</GLPostingDate>
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<TransactionDate>2023-10-30</TransactionDate>
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<Period>10</Period>
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<TransactionID>___ignore___</TransactionID>
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<Description>BILL/2023/10/0001</Description>
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<SupplierID>___ignore___</SupplierID>
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<Line>
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<RecordID>___ignore___</RecordID>
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<AccountID>___ignore___</AccountID>
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<PostingText>[PB] product_b</PostingText>
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<SourceDocumentID>___ignore___</SourceDocumentID>
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<SystemEntryDate>___ignore___</SystemEntryDate>
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<DebitAmount>8000.00</DebitAmount>
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<Tax>
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<TaxType>purchase</TaxType>
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<TaxCode>___ignore___</TaxCode>
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<TaxPercentage>20.0</TaxPercentage>
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<TaxAmount>1600.00</TaxAmount>
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</Tax>
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</Line>
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<Line>
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<RecordID>___ignore___</RecordID>
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<AccountID>___ignore___</AccountID>
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<PostingText>20% Vst</PostingText>
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<SourceDocumentID>___ignore___</SourceDocumentID>
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<SystemEntryDate>___ignore___</SystemEntryDate>
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<DebitAmount>1600.00</DebitAmount>
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</Line>
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<Line>
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<RecordID>___ignore___</RecordID>
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<AccountID>___ignore___</AccountID>
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<PostingText>installment #1</PostingText>
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<SourceDocumentID>___ignore___</SourceDocumentID>
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<SystemEntryDate>___ignore___</SystemEntryDate>
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<DebitAmount>2880.00</DebitAmount>
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</Line>
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<Line>
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<RecordID>___ignore___</RecordID>
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<AccountID>___ignore___</AccountID>
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<PostingText>installment #2</PostingText>
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<SourceDocumentID>___ignore___</SourceDocumentID>
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<SystemEntryDate>___ignore___</SystemEntryDate>
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<DebitAmount>6720.00</DebitAmount>
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</Line>
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</Transaction>
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</Journal>
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</GeneralLedgerEntries>
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</AuditFile>
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