{# ledger-pyreport Copyright © 2020 Lee Yingtong Li (RunasSudo) This program is free software: you can redistribute it and/or modify it under the terms of the GNU Affero General Public License as published by the Free Software Foundation, either version 3 of the License, or (at your option) any later version. This program is distributed in the hope that it will be useful, but WITHOUT ANY WARRANTY; without even the implied warranty of MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the GNU Affero General Public License for more details. You should have received a copy of the GNU Affero General Public License along with this program. If not, see <https://www.gnu.org/licenses/>. #} {% extends 'base_report.html' %} {% macro print_rows(account, invert=False, level=0) %} <tr> <td style="padding-left: calc(2px + {{ level }}em);"> {% if pandls|length == 1 %} <a href="/transactions?{{ {'date_end': pandls[0].date.strftime('%Y-%m-%d'), 'date_beg': pandls[0].pstart.strftime('%Y-%m-%d'), 'account': account.name, 'cash': 'on' if cash else ''}|urlencode }}">{{ account.bits[-1] }}</a> {% else %} {{ account.bits[-1] }} {% endif %} </td> {% for pandl in pandls %} {% set amount = (-pandl.get_balance(account) if invert else pandl.get_balance(account)).exchange(report_commodity, True) %} <td>{% if not amount.near_zero %}{{ amount|a('/transactions?' + {'date_end': pandl.date.strftime('%Y-%m-%d'), 'date_beg': pandl.pstart.strftime('%Y-%m-%d'), 'account': account.name, 'cash': 'on' if cash else ''}|urlencode) }}{% endif %}</td> {% endfor %} </tr> {% for child in account.children|sort(attribute='name') if child in accounts %} {{ print_rows(child, invert, level + 1) }} {% endfor %} {% endmacro %} {% macro do_accounts(root, label, invert, year_headers) %} <tr> {% if year_headers %} {# CSS hackery to centre-align the heading #} <th class="h1" style="padding-left: calc(2px + {{ pandls|length * 6 }}em);">{{ label }}</th> {% for pandl in pandls %}<th class="h2">{{ pandl.label }} </th>{% endfor %} {% else %} <th class="h1" colspan="{{ pandls|length + 1 }}">{{ label }}</th> {% endif %} </tr> {% for account in root.children|sort(attribute='name') if account in accounts %} {{ print_rows(account, invert=invert) }} {% endfor %} <tr class="total"> <td>Total {{ label }}</td> {% for pandl in pandls %}<td>{{ (-pandl.get_total(root) if invert else pandl.get_total(root)).exchange(report_commodity, True)|a }}</td>{% endfor %} </tr> {% endmacro %} {% block title %}Income Statement for the {{ period }}{% endblock %} {% block report %} <h1>Income Statement</h1> <h2>For the {{ period }}</h2> <table class="ledger onedesc"> {# Profit and loss #} {% if scope != 'oci' %} {# Separate P&L accounts #} {% for acc_income, acc_expenses in separate_pandls %} <tr><th class="h1" colspan="{{ pandls|length + 1 }}">{{ acc_income.bits[-1] }} Account</th></tr> {# Income #} <tr> {% if loop.first %} <th class="h2">{{ acc_income.bits[-1] }} Income</th> {% for pandl in pandls %}<th class="h2">{{ pandl.label }} </th>{% endfor %} {% else %} <th class="h2" colspan="{{ pandls|length + 1 }}">{{ acc_income.bits[-1] }} Income</th> {% endif %} </tr> {% for account in acc_income.children|sort(attribute='name') if account in accounts %} {{ print_rows(account, invert=True) }} {% endfor %} <tr class="total"> <td>Total {{ acc_income.bits[-1] }} Income</td> {% for pandl in pandls %}<td>{{ -pandl.get_total(acc_income).exchange(report_commodity, True)|a }}</td>{% endfor %} </tr> <tr><td colspan="{{ pandls|length + 1}}"> </td></tr> {# Expenses #} <tr><th class="h2" colspan="{{ pandls|length + 1 }}">{{ acc_income.bits[-1] }} Expenses</th></tr> {% for account in acc_expenses.children|sort(attribute='name') if account in accounts %} {{ print_rows(account) }} {% endfor %} <tr class="total"> <td>Total {{ acc_income.bits[-1] }} Expenses</td> {% for pandl in pandls %}<td>{{ pandl.get_total(acc_expenses).exchange(report_commodity, True)|a }}</td>{% endfor %} </tr> <tr><td colspan="{{ pandls|length + 1}}"> </td></tr> {# Net Profit #} <tr class="total"> <td>{{ acc_income.bits[-1] }} Profit (Loss)</td> {% for pandl in pandls %}<td>{{ -(pandl.get_total(acc_income) + pandl.get_total(acc_expenses)).exchange(report_commodity, True)|a }}</td>{% endfor %} </tr> <tr><td colspan="{{ pandls|length + 1}}"> </td></tr> {% endfor %} {{ do_accounts(ledger.get_account(config['income_account']), 'Income', True, separate_pandls|length == 0) }} <tr><td colspan="{{ pandls|length + 1}}"> </td></tr> {{ do_accounts(ledger.get_account(config['expenses_account']), 'Expenses', False, False) }} <tr><td colspan="{{ pandls|length + 1}}"> </td></tr> <tr class="total"> <td>Net Profit (Loss)</td> {% for pandl in pandls %}<td>{{ -(pandl.get_total(ledger.get_account(config['income_account'])) + pandl.get_total(ledger.get_account(config['expenses_account']))).exchange(report_commodity, True)|a }}</td>{% endfor %} </tr> {% else %} <tr> <th></th> {% for pandl in pandls %}<th class="h2">{{ pandl.date.strftime('%Y') }} </th>{% endfor %} </tr> <tr> <td>Net Profit (Loss)</td> {% for pandl in pandls %}<td>{{ -(pandl.get_total(ledger.get_account(config['income_account'])) + pandl.get_total(ledger.get_account(config['expenses_account']))).exchange(report_commodity, True)|a }}</td>{% endfor %} </tr> {% endif %} {# Other comprehensive income #} {% if scope != 'pandl' %} <tr><td colspan="{{ pandls|length + 1}}"> </td></tr> <tr><th class="{% if scope == 'both' %}h1{% else %}h2{% endif %}" colspan="{{ pandls|length + 1 }}">Other Comprehensive Income</th></tr> {% for child in ledger.get_account(config['oci_account']).children|sort(attribute='name') if child in accounts %} {{ print_rows(child, True, 0) }} {% endfor %} <tr class="total"> <td>Total Other Comprehensive Income</td> {% for pandl in pandls %}<td>{{ -pandl.get_total(ledger.get_account(config['oci_account'])).exchange(report_commodity, True)|a }}</td>{% endfor %} </tr> <tr><td colspan="{{ pandls|length + 1}}"> </td></tr> <tr class="total"> <td>Total Comprehensive Income</td> {% for pandl in pandls %}<td>{{ -(pandl.get_total(ledger.get_account(config['income_account'])) + pandl.get_total(ledger.get_account(config['expenses_account'])) + pandl.get_total(ledger.get_account(config['oci_account']))).exchange(report_commodity, True)|a }}</td>{% endfor %} </tr> {% endif %} </table> {% endblock %}