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Accounting export · Getting it out

The P&L,
as a file an accountant will accept.

Bookkeeping export, reports per country, CSV, something to hand a tax adviser — four requests in different words, and all of them the same one: get the figures out of the browser without retyping them.

Measured, not estimated · EU-hosted · Read-only by default

On the screenThe last 30 days, exported for the bookkeeper
profflow-pnl-30-days.csv
1lineamountbasis
2Sales7940.00orders
3Refunds-167.00orders
4VAT inside the price-1429.00settings
5Cost of goods-2103.00settings
6Payment fees-135.00settings
7Advertising-1180.00settings
8Fixed costs-405.00settings
9Net profit2521.00computed

Built from the model the dashboard uses, so the file and the screen are the same arithmetic. Each line says whether it was measured, taken from Settings or computed.

A P&L is read down the page one line at a time, not across a wide table, so that is how it is written. And an estimate does not become a fact on the way into a spreadsheet — the distinction survives the export.

01 / The case for it

The figures are in a browser and your accountant is not.

Without it

Bookkeeping export, reports per country, a CSV, something to hand a tax adviser — four requests that are all the same request. Answered by hand, it becomes a second copy of the numbers with its own opportunity to be wrong.

What Profflow does

The same computation, written as a file.

Built from the output the dashboard renders rather than re-derived at the point of the click. An export that works out its own totals is an export that will eventually contradict the product it came from.

02 / Worth understanding

Why the export and the screen cannot disagree

  • Four requests, one file

    A bookkeeping export, a report per country, a CSV and “something to hand my tax adviser” are the same thing asked four ways. One export answers all four rather than four exports disagreeing by a few euros.

  • The same model, not a second one

    The export is generated from the figures the screens are built on. Products that assemble an export separately end up with a file that is nearly right, and nearly right is the worst state for a document somebody files.

  • Country splits are already there

    Because destination VAT is held per order all along, the per-country breakdown an accountant asks for is a grouping rather than a calculation — and it matches the VAT figure on the dashboard to the cent.

03 / What it lets you do

What follows from getting Accounting export right.

  • One source of truth

    The file is built from the same output the screen renders, so the two cannot drift apart.

  • Read in the right order

    Rows of label and value rather than a wide table. A P&L is read down the page, one line at a time.

  • Measured and estimated marked

    The distinction survives the export. A figure that was an estimate on screen does not become a fact in a spreadsheet.

  • Tax broken out

    The tax line and its country split come out with the rest, so a return is prepared from the same numbers as the dashboard.

  • Products too

    Contribution per product exports on the same terms, including which rows used a real cost.

  • Nothing retyped

    The whole point. Every retyped figure is a figure that can be wrong in a way nobody can trace.

04 / What it is built from

Accounting export is assembled
from accounts you already run.

01Gross revenue and refunds02Tax accrued03Cost of goods04Payment and platform fees05Advertising06Fixed costs
Accounting export
One source of truthRead in the right orderMeasured and estimated markedTax broken out
  • 01Gross revenue and refunds
  • 02Tax accrued
  • 03Cost of goods
  • 04Payment and platform fees
  • 05Advertising
  • 06Fixed costs
Accounting export
  • One source of truth
  • Read in the right order
  • Measured and estimated marked
  • Tax broken out

05 / How it is worked out

From the account
to the figure on the screen.

  1. 01TakesThe period’s finished P&L, as the dashboard computed it.
  2. 02WritesIt down the page in the order an accountant would write it.
  3. 03MarksWhich lines are measured and which are estimated.
  4. 04Hands overA CSV that opens anywhere without a conversion step.

[ Asked of the figures ]

Will the file match what I am looking at?

It is the same computation, not a second one. An export that re-derives its own totals is an export that will eventually contradict the product it came from — so this one is assembled from the figures the dashboard renders.

How Profflow reasons

06 / How the figure is kept honest

The same four rules,
on every screen.

  • Read-only, on every plan

    Profflow observes the accounts it is connected to. It does not write an order, a price, a campaign or a payout back to any of them.

  • Measured stays measured

    A charge read from an account is labelled measured. Anything modelled — a forecast, a projection, a filled gap — is labelled as such on the screen it appears on.

  • Every figure opens

    Follow any number to the dated rows underneath it. A figure nobody can check is a figure nobody acts on.

  • You approve

    The product prepares a decision and shows the evidence. Nothing consequential happens until you say so.

About
Accounting export.

Can’t find the answer to your question?
Contact us by clicking here.

  • CSV, which opens in every spreadsheet and imports into every bookkeeping tool without a conversion step.

  • It is the P&L your accountant needs to prepare from, not a filed return. Profflow does not file anything on your behalf.

  • Yes, and it says they are estimates. Removing them would make the file tidier and the total wrong.

  • Any period the dashboard can show, including a custom range. The file covers exactly the dates on screen.

See Accounting export on your own figures.

Bookkeeping export, reports per country, CSV, something to hand a tax adviser — four requests in different words, and all of them the same one: get the figures out of the browser without retyping them.