3.1. Summary

In the “Summary” section, a summary of income and expenses, balances, and tax amounts at the end of the selected period is available.
The “Summary” section can be accessed by clicking the CONTA icon in the upper left corner.

For self-employed individuals who pay taxes under the general regime.

INCOME AND EXPENSE CALCULATION

• Income – Amount of income transactions without VAT, with the transaction description “income from economic activity”
• Expenses – Amount of expense transactions without VAT, with the transaction description “expenses from economic activity”
• Profit – Income minus expenses.

CASH BALANCE

• In the bank – Balance at the end of the period determined in the bank. This sum is generated based on expenses and income with payment method “Bank” and the balances indicated at the beginning of the period in the “Initial Balances” section.
• In cash – Balance at the end of the period determined in cash. This sum is generated based on expenses and income with payment method “Cash” and the balances indicated at the beginning of the period in the “Initial Balances” section.
• Payment system (Revolut/Paypal) – Balance at the end of the period determined in Revolut/Paypal accounts. This sum is generated based on expenses and income with payment method “Payment system” and the balances indicated at the beginning of the period in the “Initial Balances” section.
• Other payment methods – This sum is generated based on expenses and income with payment method “Other (not in cash form)” and the balances indicated at the beginning of the period in the “Initial Balances” section.

TAXES

• Tax amounts

Expense comparison (Opportunities and risks) - coming soon

The comparison is made using an artificial intelligence algorithm that evaluates the potential amount of expenses, selecting self-employed individuals who work in the same or a similar sector and actively use expense deductions. This comparison does not constitute tax advice, as each case is unique. Amounts do not include VAT; the algorithm also analyzes payments if they are recorded even if they have not been made.

This analysis is for informational and comparative purposes only. It is based on comparing expenses in relation to the self-employed individual's income against other similar self-employed individuals. In any case, we always recommend verifying the justification of expenses and the existence of supporting documents.

The suggested amounts for deductions are determined based on the self-employed individual's income in the selected period; therefore, the deductible amount may vary as income increases. Recommendation cards are not displayed if there is no income in the selected period.

If a recommendation card is not relevant, it can be hidden. At the bottom of the page, you will find the link “Show hidden cards”, which will return all hidden cards to the list.

An example recommendation card is available on all subscription plans. The full list of cards is offered only within the PRO and PREMIUM plans.