Jakob WennbergandClaude Opus 4.6
0aecf5b41c
Remove influencer-specific features (campaigns, TikTok, gifts, shadow ledger, contracts, briefings) and consolidate into a clean ERP foundation with core bookkeeping, invoicing, receipts, tax reporting, and calendar functionality. Reorganize database migrations into a clean numbered sequence. Co-Authored-By: Claude Opus 4.6 <noreply@anthropic.com>
1157 lines
38 KiB
TypeScript
1157 lines
38 KiB
TypeScript
'use client'
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import { useState, useEffect } from 'react'
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import { Card, CardContent, CardHeader, CardTitle } from '@/components/ui/card'
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import { Button } from '@/components/ui/button'
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import { Label } from '@/components/ui/label'
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import { Badge } from '@/components/ui/badge'
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import { Tabs, TabsList, TabsTrigger, TabsContent } from '@/components/ui/tabs'
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import { Download, FileText, TrendingUp, Scale, AlertCircle, Receipt, Briefcase } from 'lucide-react'
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import type {
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FiscalPeriod,
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TrialBalanceRow,
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IncomeStatementReport,
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BalanceSheetReport,
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VatDeclaration,
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VatPeriodType,
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NEDeclaration,
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} from '@/types'
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function formatAmount(amount: number): string {
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return amount.toLocaleString('sv-SE', { minimumFractionDigits: 2, maximumFractionDigits: 2 })
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}
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export default function ReportsPage() {
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const [periods, setPeriods] = useState<FiscalPeriod[]>([])
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const [selectedPeriod, setSelectedPeriod] = useState('')
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const [activeTab, setActiveTab] = useState('trial-balance')
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useEffect(() => {
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fetchPeriods()
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}, [])
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async function fetchPeriods() {
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const res = await fetch('/api/bookkeeping/fiscal-periods')
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const { data } = await res.json()
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setPeriods(data || [])
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if (data && data.length > 0) {
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setSelectedPeriod(data[0].id)
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}
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}
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return (
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<div className="space-y-6">
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<div className="flex items-center justify-between">
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<div>
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<h1 className="text-3xl font-bold tracking-tight">Rapporter</h1>
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<p className="text-muted-foreground">
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Saldobalans, resultaträkning, balansräkning, momsdeklaration, NE-bilaga och SIE-export
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</p>
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</div>
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</div>
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<div className="flex items-end gap-4">
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<div>
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<Label>Räkenskapsår</Label>
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<select
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value={selectedPeriod}
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onChange={(e) => setSelectedPeriod(e.target.value)}
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className="w-full mt-1 rounded-md border border-input bg-background px-3 py-2 text-sm"
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>
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{periods.map((p) => (
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<option key={p.id} value={p.id}>
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{p.name}
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</option>
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))}
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</select>
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</div>
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{selectedPeriod && (
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<Button
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variant="outline"
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onClick={() => {
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window.open(`/api/reports/sie-export?period_id=${selectedPeriod}`, '_blank')
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}}
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>
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<Download className="h-4 w-4 mr-2" />
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Ladda ner SIE-fil
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</Button>
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)}
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</div>
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{selectedPeriod ? (
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<Tabs value={activeTab} onValueChange={setActiveTab}>
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<TabsList>
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<TabsTrigger value="trial-balance">
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<Scale className="h-4 w-4 mr-1" />
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Saldobalans
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</TabsTrigger>
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<TabsTrigger value="income-statement">
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<TrendingUp className="h-4 w-4 mr-1" />
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Resultaträkning
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</TabsTrigger>
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<TabsTrigger value="balance-sheet">
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<FileText className="h-4 w-4 mr-1" />
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Balansräkning
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</TabsTrigger>
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<TabsTrigger value="vat-declaration">
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<Receipt className="h-4 w-4 mr-1" />
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Momsdeklaration
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</TabsTrigger>
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<TabsTrigger value="ne-declaration">
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<Briefcase className="h-4 w-4 mr-1" />
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NE-bilaga
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</TabsTrigger>
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</TabsList>
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<TabsContent value="trial-balance">
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<TrialBalanceView periodId={selectedPeriod} />
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</TabsContent>
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<TabsContent value="income-statement">
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<IncomeStatementView periodId={selectedPeriod} />
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</TabsContent>
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<TabsContent value="balance-sheet">
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<BalanceSheetView periodId={selectedPeriod} />
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</TabsContent>
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<TabsContent value="vat-declaration">
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<VatDeclarationView />
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</TabsContent>
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<TabsContent value="ne-declaration">
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<NEDeclarationView periodId={selectedPeriod} />
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</TabsContent>
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</Tabs>
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) : (
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<Card>
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<CardContent className="p-8 text-center text-muted-foreground">
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Inget räkenskapsår valt. Skapa ett räkenskapsår under Inställningar.
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</CardContent>
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</Card>
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)}
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</div>
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)
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}
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function TrialBalanceView({ periodId }: { periodId: string }) {
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const [data, setData] = useState<{
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rows: TrialBalanceRow[]
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totalDebit: number
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totalCredit: number
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isBalanced: boolean
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} | null>(null)
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const [loading, setLoading] = useState(true)
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const [error, setError] = useState<string | null>(null)
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useEffect(() => {
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setLoading(true)
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setError(null)
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fetch(`/api/reports/trial-balance?period_id=${periodId}`)
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.then((res) => res.json())
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.then((result) => {
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if (result.error) {
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setError(result.error)
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} else {
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setData(result.data)
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}
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setLoading(false)
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})
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.catch(() => {
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setError('Kunde inte hämta saldobalans')
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setLoading(false)
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})
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}, [periodId])
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if (loading) {
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return (
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<Card>
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<CardContent className="p-8 text-center text-muted-foreground">
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Laddar saldobalans...
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</CardContent>
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</Card>
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)
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}
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if (error) {
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return (
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<Card>
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<CardContent className="p-8 text-center text-destructive">
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<AlertCircle className="h-6 w-6 mx-auto mb-2" />
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{error}
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</CardContent>
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</Card>
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)
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}
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if (!data || data.rows.length === 0) {
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return (
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<Card>
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<CardContent className="p-8 text-center text-muted-foreground">
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Inga bokförda verifikationer i denna period.
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</CardContent>
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</Card>
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)
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}
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return (
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<Card>
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<CardHeader>
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<div className="flex items-center justify-between">
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<CardTitle>Saldobalans</CardTitle>
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{data.isBalanced ? (
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<Badge className="bg-green-100 text-green-800">Balanserad</Badge>
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) : (
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<Badge variant="destructive">Ej balanserad</Badge>
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)}
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</div>
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</CardHeader>
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<CardContent>
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<table className="w-full text-sm">
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<thead>
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<tr className="border-b text-left text-muted-foreground">
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<th className="py-2 w-20">Konto</th>
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<th className="py-2">Namn</th>
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<th className="py-2 w-28 text-right">Period debet</th>
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<th className="py-2 w-28 text-right">Period kredit</th>
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<th className="py-2 w-28 text-right">Saldo debet</th>
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<th className="py-2 w-28 text-right">Saldo kredit</th>
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</tr>
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</thead>
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<tbody>
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{data.rows.map((row) => (
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<tr key={row.account_number} className="border-b last:border-0">
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<td className="py-2 font-mono">{row.account_number}</td>
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<td className="py-2">{row.account_name}</td>
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<td className="py-2 text-right">
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{row.period_debit > 0 ? formatAmount(row.period_debit) : ''}
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</td>
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<td className="py-2 text-right">
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{row.period_credit > 0 ? formatAmount(row.period_credit) : ''}
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</td>
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<td className="py-2 text-right">
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{row.closing_debit > 0 ? formatAmount(row.closing_debit) : ''}
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</td>
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<td className="py-2 text-right">
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{row.closing_credit > 0 ? formatAmount(row.closing_credit) : ''}
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</td>
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</tr>
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))}
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</tbody>
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<tfoot>
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<tr className="font-semibold border-t-2">
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<td colSpan={2} className="py-2">Summa</td>
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<td className="py-2 text-right">
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{formatAmount(data.rows.reduce((s, r) => s + r.period_debit, 0))}
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</td>
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<td className="py-2 text-right">
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{formatAmount(data.rows.reduce((s, r) => s + r.period_credit, 0))}
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</td>
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<td className={`py-2 text-right ${data.isBalanced ? 'text-green-600' : 'text-red-600'}`}>
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{formatAmount(data.totalDebit)}
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</td>
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<td className={`py-2 text-right ${data.isBalanced ? 'text-green-600' : 'text-red-600'}`}>
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{formatAmount(data.totalCredit)}
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</td>
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</tr>
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</tfoot>
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</table>
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</CardContent>
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</Card>
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)
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}
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function IncomeStatementView({ periodId }: { periodId: string }) {
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const [data, setData] = useState<IncomeStatementReport | null>(null)
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const [loading, setLoading] = useState(true)
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const [error, setError] = useState<string | null>(null)
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useEffect(() => {
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setLoading(true)
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setError(null)
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fetch(`/api/reports/income-statement?period_id=${periodId}`)
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.then((res) => res.json())
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.then((result) => {
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if (result.error) {
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setError(result.error)
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} else {
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setData(result.data)
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}
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setLoading(false)
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})
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.catch(() => {
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setError('Kunde inte hämta resultaträkning')
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setLoading(false)
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})
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}, [periodId])
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if (loading) {
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return (
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<Card>
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<CardContent className="p-8 text-center text-muted-foreground">
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Laddar resultaträkning...
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</CardContent>
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</Card>
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)
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}
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if (error) {
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return (
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<Card>
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<CardContent className="p-8 text-center text-destructive">
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<AlertCircle className="h-6 w-6 mx-auto mb-2" />
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{error}
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</CardContent>
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</Card>
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)
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}
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if (!data) {
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return (
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<Card>
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<CardContent className="p-8 text-center text-muted-foreground">
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Ingen data för denna period.
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</CardContent>
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</Card>
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)
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}
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return (
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<div className="space-y-4">
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{/* Revenue */}
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<Card>
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<CardHeader>
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<CardTitle className="text-lg">Rörelseintäkter</CardTitle>
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</CardHeader>
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<CardContent>
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<ReportSectionTable sections={data.revenue_sections} />
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<div className="flex justify-between font-semibold pt-2 border-t mt-2">
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<span>Summa rörelseintäkter</span>
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<span>{formatAmount(data.total_revenue)} kr</span>
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</div>
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</CardContent>
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</Card>
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{/* Expenses */}
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<Card>
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<CardHeader>
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<CardTitle className="text-lg">Rörelsekostnader</CardTitle>
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</CardHeader>
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<CardContent>
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<ReportSectionTable sections={data.expense_sections} negate />
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<div className="flex justify-between font-semibold pt-2 border-t mt-2">
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<span>Summa rörelsekostnader</span>
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<span>-{formatAmount(data.total_expenses)} kr</span>
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</div>
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</CardContent>
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</Card>
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{/* Operating result */}
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<Card>
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<CardContent className="py-4">
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<div className="flex justify-between font-bold text-lg">
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<span>Rörelseresultat</span>
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<span className={data.total_revenue - data.total_expenses >= 0 ? 'text-green-600' : 'text-red-600'}>
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{formatAmount(data.total_revenue - data.total_expenses)} kr
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</span>
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</div>
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</CardContent>
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</Card>
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{/* Financial items */}
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{data.financial_sections.length > 0 && (
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<Card>
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<CardHeader>
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<CardTitle className="text-lg">Finansiella poster</CardTitle>
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</CardHeader>
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<CardContent>
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<ReportSectionTable sections={data.financial_sections} />
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<div className="flex justify-between font-semibold pt-2 border-t mt-2">
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<span>Summa finansiella poster</span>
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<span>{formatAmount(data.total_financial)} kr</span>
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</div>
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</CardContent>
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</Card>
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)}
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{/* Net result */}
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<Card className="border-2">
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<CardContent className="py-4">
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<div className="flex justify-between font-bold text-xl">
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<span>Årets resultat</span>
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<span className={data.net_result >= 0 ? 'text-green-600' : 'text-red-600'}>
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{formatAmount(data.net_result)} kr
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</span>
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</div>
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</CardContent>
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</Card>
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</div>
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)
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}
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function BalanceSheetView({ periodId }: { periodId: string }) {
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const [data, setData] = useState<BalanceSheetReport | null>(null)
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const [loading, setLoading] = useState(true)
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const [error, setError] = useState<string | null>(null)
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useEffect(() => {
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setLoading(true)
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setError(null)
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fetch(`/api/reports/balance-sheet?period_id=${periodId}`)
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.then((res) => res.json())
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.then((result) => {
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if (result.error) {
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setError(result.error)
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} else {
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setData(result.data)
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}
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setLoading(false)
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})
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.catch(() => {
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setError('Kunde inte hämta balansräkning')
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setLoading(false)
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})
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}, [periodId])
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if (loading) {
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return (
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<Card>
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<CardContent className="p-8 text-center text-muted-foreground">
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Laddar balansräkning...
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</CardContent>
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</Card>
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)
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}
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if (error) {
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return (
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<Card>
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<CardContent className="p-8 text-center text-destructive">
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<AlertCircle className="h-6 w-6 mx-auto mb-2" />
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{error}
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</CardContent>
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</Card>
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)
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}
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if (!data) {
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return (
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<Card>
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<CardContent className="p-8 text-center text-muted-foreground">
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Ingen data för denna period.
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</CardContent>
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</Card>
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)
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}
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const isBalanced = Math.abs(data.total_assets - data.total_equity_liabilities) < 0.01
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return (
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<div className="space-y-4">
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{/* Assets */}
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<Card>
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<CardHeader>
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<CardTitle className="text-lg">Tillgångar</CardTitle>
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</CardHeader>
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<CardContent>
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<ReportSectionTable sections={data.asset_sections} />
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<div className="flex justify-between font-semibold pt-2 border-t mt-2">
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<span>Summa tillgångar</span>
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<span>{formatAmount(data.total_assets)} kr</span>
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</div>
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</CardContent>
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</Card>
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{/* Equity and liabilities */}
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<Card>
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<CardHeader>
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<CardTitle className="text-lg">Eget kapital och skulder</CardTitle>
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</CardHeader>
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<CardContent>
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<ReportSectionTable sections={data.equity_liability_sections} />
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<div className="flex justify-between font-semibold pt-2 border-t mt-2">
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<span>Summa eget kapital och skulder</span>
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<span>{formatAmount(data.total_equity_liabilities)} kr</span>
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</div>
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</CardContent>
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</Card>
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{/* Balance check */}
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<Card className="border-2">
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<CardContent className="py-4">
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<div className="flex justify-between items-center">
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<span className="font-bold text-lg">Balanscheck</span>
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{isBalanced ? (
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<Badge className="bg-green-100 text-green-800 text-base px-3 py-1">
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Balanserar
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</Badge>
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) : (
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<div className="text-right">
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<Badge variant="destructive" className="text-base px-3 py-1">
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Balanserar ej
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</Badge>
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<p className="text-sm text-red-600 mt-1">
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Differens: {formatAmount(Math.abs(data.total_assets - data.total_equity_liabilities))} kr
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</p>
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</div>
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)}
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</div>
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</CardContent>
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</Card>
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</div>
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)
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}
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|
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function ReportSectionTable({
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sections,
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negate,
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}: {
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sections: { title: string; rows: { account_number: string; account_name: string; amount: number }[]; subtotal: number }[]
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negate?: boolean
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}) {
|
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if (sections.length === 0) {
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return <p className="text-sm text-muted-foreground">Inga poster.</p>
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}
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return (
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<div className="space-y-3">
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{sections.map((section) => (
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<div key={section.title}>
|
|
<h4 className="text-sm font-semibold text-muted-foreground mb-1">{section.title}</h4>
|
|
<table className="w-full text-sm">
|
|
<tbody>
|
|
{section.rows.map((row) => (
|
|
<tr key={row.account_number} className="border-b last:border-0">
|
|
<td className="py-1 font-mono w-16">{row.account_number}</td>
|
|
<td className="py-1">{row.account_name}</td>
|
|
<td className="py-1 text-right w-28">
|
|
{negate ? `-${formatAmount(row.amount)}` : formatAmount(row.amount)} kr
|
|
</td>
|
|
</tr>
|
|
))}
|
|
</tbody>
|
|
</table>
|
|
<div className="flex justify-between text-sm font-medium border-t pt-1 mt-1">
|
|
<span>{section.title}</span>
|
|
<span>
|
|
{negate ? `-${formatAmount(section.subtotal)}` : formatAmount(section.subtotal)} kr
|
|
</span>
|
|
</div>
|
|
</div>
|
|
))}
|
|
</div>
|
|
)
|
|
}
|
|
|
|
function VatDeclarationView() {
|
|
const currentYear = new Date().getFullYear()
|
|
const currentMonth = new Date().getMonth() + 1
|
|
const currentQuarter = Math.ceil(currentMonth / 3)
|
|
|
|
const [periodType, setPeriodType] = useState<VatPeriodType>('quarterly')
|
|
const [year, setYear] = useState(currentYear)
|
|
const [period, setPeriod] = useState(currentQuarter)
|
|
const [data, setData] = useState<VatDeclaration | null>(null)
|
|
const [loading, setLoading] = useState(false)
|
|
const [error, setError] = useState<string | null>(null)
|
|
|
|
// Generate year options (last 5 years)
|
|
const yearOptions = Array.from({ length: 5 }, (_, i) => currentYear - i)
|
|
|
|
// Generate period options based on type
|
|
const getPeriodOptions = () => {
|
|
switch (periodType) {
|
|
case 'monthly':
|
|
return [
|
|
{ value: 1, label: 'Januari' },
|
|
{ value: 2, label: 'Februari' },
|
|
{ value: 3, label: 'Mars' },
|
|
{ value: 4, label: 'April' },
|
|
{ value: 5, label: 'Maj' },
|
|
{ value: 6, label: 'Juni' },
|
|
{ value: 7, label: 'Juli' },
|
|
{ value: 8, label: 'Augusti' },
|
|
{ value: 9, label: 'September' },
|
|
{ value: 10, label: 'Oktober' },
|
|
{ value: 11, label: 'November' },
|
|
{ value: 12, label: 'December' },
|
|
]
|
|
case 'quarterly':
|
|
return [
|
|
{ value: 1, label: 'Kvartal 1 (jan-mar)' },
|
|
{ value: 2, label: 'Kvartal 2 (apr-jun)' },
|
|
{ value: 3, label: 'Kvartal 3 (jul-sep)' },
|
|
{ value: 4, label: 'Kvartal 4 (okt-dec)' },
|
|
]
|
|
case 'yearly':
|
|
return [{ value: 1, label: 'Helår' }]
|
|
default:
|
|
return []
|
|
}
|
|
}
|
|
|
|
// Reset period when type changes
|
|
useEffect(() => {
|
|
if (periodType === 'monthly') {
|
|
setPeriod(currentMonth)
|
|
} else if (periodType === 'quarterly') {
|
|
setPeriod(currentQuarter)
|
|
} else {
|
|
setPeriod(1)
|
|
}
|
|
}, [periodType, currentMonth, currentQuarter])
|
|
|
|
const fetchDeclaration = async () => {
|
|
setLoading(true)
|
|
setError(null)
|
|
try {
|
|
const res = await fetch(
|
|
`/api/reports/vat-declaration?periodType=${periodType}&year=${year}&period=${period}`
|
|
)
|
|
const result = await res.json()
|
|
if (result.error) {
|
|
setError(result.error)
|
|
} else {
|
|
setData(result.data)
|
|
}
|
|
} catch {
|
|
setError('Kunde inte hämta momsdeklaration')
|
|
} finally {
|
|
setLoading(false)
|
|
}
|
|
}
|
|
|
|
return (
|
|
<div className="space-y-4">
|
|
{/* Period selection */}
|
|
<Card>
|
|
<CardHeader>
|
|
<CardTitle className="text-lg">Välj period</CardTitle>
|
|
</CardHeader>
|
|
<CardContent>
|
|
<div className="flex flex-wrap items-end gap-4">
|
|
<div>
|
|
<Label>Periodicitet</Label>
|
|
<select
|
|
value={periodType}
|
|
onChange={(e) => setPeriodType(e.target.value as VatPeriodType)}
|
|
className="w-full mt-1 rounded-md border border-input bg-background px-3 py-2 text-sm"
|
|
>
|
|
<option value="monthly">Månadsvis</option>
|
|
<option value="quarterly">Kvartalsvis</option>
|
|
<option value="yearly">Årsvis</option>
|
|
</select>
|
|
</div>
|
|
<div>
|
|
<Label>År</Label>
|
|
<select
|
|
value={year}
|
|
onChange={(e) => setYear(parseInt(e.target.value))}
|
|
className="w-full mt-1 rounded-md border border-input bg-background px-3 py-2 text-sm"
|
|
>
|
|
{yearOptions.map((y) => (
|
|
<option key={y} value={y}>
|
|
{y}
|
|
</option>
|
|
))}
|
|
</select>
|
|
</div>
|
|
<div>
|
|
<Label>Period</Label>
|
|
<select
|
|
value={period}
|
|
onChange={(e) => setPeriod(parseInt(e.target.value))}
|
|
className="w-full mt-1 rounded-md border border-input bg-background px-3 py-2 text-sm"
|
|
>
|
|
{getPeriodOptions().map((opt) => (
|
|
<option key={opt.value} value={opt.value}>
|
|
{opt.label}
|
|
</option>
|
|
))}
|
|
</select>
|
|
</div>
|
|
<Button onClick={fetchDeclaration} disabled={loading}>
|
|
{loading ? 'Laddar...' : 'Hämta'}
|
|
</Button>
|
|
</div>
|
|
</CardContent>
|
|
</Card>
|
|
|
|
{error && (
|
|
<Card>
|
|
<CardContent className="p-8 text-center text-destructive">
|
|
<AlertCircle className="h-6 w-6 mx-auto mb-2" />
|
|
{error}
|
|
</CardContent>
|
|
</Card>
|
|
)}
|
|
|
|
{data && (
|
|
<>
|
|
{/* Summary */}
|
|
<Card className="border-2">
|
|
<CardHeader>
|
|
<div className="flex items-center justify-between">
|
|
<CardTitle>Momsdeklaration - {data.period.start} till {data.period.end}</CardTitle>
|
|
<Badge
|
|
className={
|
|
data.rutor.ruta49 > 0
|
|
? 'bg-orange-100 text-orange-800'
|
|
: data.rutor.ruta49 < 0
|
|
? 'bg-green-100 text-green-800'
|
|
: 'bg-gray-100 text-gray-800'
|
|
}
|
|
>
|
|
{data.rutor.ruta49 > 0
|
|
? `Att betala: ${formatAmount(data.rutor.ruta49)} kr`
|
|
: data.rutor.ruta49 < 0
|
|
? `Att återfå: ${formatAmount(Math.abs(data.rutor.ruta49))} kr`
|
|
: 'Ingen moms'}
|
|
</Badge>
|
|
</div>
|
|
</CardHeader>
|
|
<CardContent>
|
|
<div className="text-sm text-muted-foreground mb-4">
|
|
Baserat på {data.invoiceCount} fakturor och {data.transactionCount} transaktioner
|
|
</div>
|
|
|
|
<div className="grid md:grid-cols-2 gap-6">
|
|
{/* Utgående moms */}
|
|
<div>
|
|
<h4 className="font-semibold mb-3">Utgående moms (försäljning)</h4>
|
|
<table className="w-full text-sm">
|
|
<tbody>
|
|
<VatRutaRow
|
|
ruta="05"
|
|
label="Moms 25%"
|
|
amount={data.rutor.ruta05}
|
|
baseAmount={data.rutor.ruta10}
|
|
/>
|
|
<VatRutaRow
|
|
ruta="06"
|
|
label="Moms 12%"
|
|
amount={data.rutor.ruta06}
|
|
baseAmount={data.rutor.ruta11}
|
|
/>
|
|
<VatRutaRow
|
|
ruta="07"
|
|
label="Moms 6%"
|
|
amount={data.rutor.ruta07}
|
|
baseAmount={data.rutor.ruta12}
|
|
/>
|
|
<VatRutaRow
|
|
ruta="39"
|
|
label="Tjänster EU (omvänd skattskyldighet)"
|
|
amount={0}
|
|
baseAmount={data.rutor.ruta39}
|
|
noVat
|
|
/>
|
|
<VatRutaRow
|
|
ruta="40"
|
|
label="Export utanför EU"
|
|
amount={0}
|
|
baseAmount={data.rutor.ruta40}
|
|
noVat
|
|
/>
|
|
</tbody>
|
|
<tfoot>
|
|
<tr className="border-t-2 font-semibold">
|
|
<td className="py-2">Summa utgående</td>
|
|
<td className="py-2 text-right">
|
|
{formatAmount(data.rutor.ruta05 + data.rutor.ruta06 + data.rutor.ruta07)} kr
|
|
</td>
|
|
</tr>
|
|
</tfoot>
|
|
</table>
|
|
</div>
|
|
|
|
{/* Ingående moms */}
|
|
<div>
|
|
<h4 className="font-semibold mb-3">Ingående moms (avdragsgill)</h4>
|
|
<table className="w-full text-sm">
|
|
<tbody>
|
|
<tr className="border-b">
|
|
<td className="py-2">
|
|
<span className="font-mono text-xs bg-muted px-1 rounded mr-2">48</span>
|
|
Ingående moms att dra av
|
|
</td>
|
|
<td className="py-2 text-right">{formatAmount(data.rutor.ruta48)} kr</td>
|
|
</tr>
|
|
{data.breakdown.transactions.ruta48 > 0 && (
|
|
<tr className="text-muted-foreground">
|
|
<td className="py-1 pl-6 text-xs">- från transaktioner</td>
|
|
<td className="py-1 text-right text-xs">
|
|
{formatAmount(data.breakdown.transactions.ruta48)} kr
|
|
</td>
|
|
</tr>
|
|
)}
|
|
{data.breakdown.receipts.ruta48 > 0 && (
|
|
<tr className="text-muted-foreground">
|
|
<td className="py-1 pl-6 text-xs">- från kvitton</td>
|
|
<td className="py-1 text-right text-xs">
|
|
{formatAmount(data.breakdown.receipts.ruta48)} kr
|
|
</td>
|
|
</tr>
|
|
)}
|
|
</tbody>
|
|
<tfoot>
|
|
<tr className="border-t-2 font-semibold">
|
|
<td className="py-2">Summa ingående</td>
|
|
<td className="py-2 text-right">{formatAmount(data.rutor.ruta48)} kr</td>
|
|
</tr>
|
|
</tfoot>
|
|
</table>
|
|
</div>
|
|
</div>
|
|
|
|
{/* Net result */}
|
|
<div className="mt-6 pt-4 border-t-2">
|
|
<div className="flex justify-between items-center">
|
|
<div>
|
|
<span className="font-mono text-xs bg-muted px-1 rounded mr-2">49</span>
|
|
<span className="font-bold text-lg">
|
|
{data.rutor.ruta49 >= 0 ? 'Moms att betala' : 'Moms att återfå'}
|
|
</span>
|
|
</div>
|
|
<span
|
|
className={`text-xl font-bold ${
|
|
data.rutor.ruta49 > 0
|
|
? 'text-orange-600'
|
|
: data.rutor.ruta49 < 0
|
|
? 'text-green-600'
|
|
: ''
|
|
}`}
|
|
>
|
|
{formatAmount(Math.abs(data.rutor.ruta49))} kr
|
|
</span>
|
|
</div>
|
|
</div>
|
|
</CardContent>
|
|
</Card>
|
|
</>
|
|
)}
|
|
|
|
{!data && !loading && !error && (
|
|
<Card>
|
|
<CardContent className="p-8 text-center text-muted-foreground">
|
|
Välj period och klicka "Hämta" för att se momsdeklaration.
|
|
</CardContent>
|
|
</Card>
|
|
)}
|
|
</div>
|
|
)
|
|
}
|
|
|
|
function VatRutaRow({
|
|
ruta,
|
|
label,
|
|
amount,
|
|
baseAmount,
|
|
noVat,
|
|
}: {
|
|
ruta: string
|
|
label: string
|
|
amount: number
|
|
baseAmount: number
|
|
noVat?: boolean
|
|
}) {
|
|
// Don't show rows with zero values
|
|
if (baseAmount === 0 && amount === 0) return null
|
|
|
|
return (
|
|
<>
|
|
<tr className="border-b">
|
|
<td className="py-2">
|
|
<span className="font-mono text-xs bg-muted px-1 rounded mr-2">{ruta}</span>
|
|
{label}
|
|
</td>
|
|
<td className="py-2 text-right">{noVat ? '-' : `${formatAmount(amount)} kr`}</td>
|
|
</tr>
|
|
<tr className="text-muted-foreground">
|
|
<td className="py-1 pl-6 text-xs">Underlag (ruta {parseInt(ruta) + 5})</td>
|
|
<td className="py-1 text-right text-xs">{formatAmount(baseAmount)} kr</td>
|
|
</tr>
|
|
</>
|
|
)
|
|
}
|
|
|
|
function NEDeclarationView({ periodId }: { periodId: string }) {
|
|
const [data, setData] = useState<NEDeclaration | null>(null)
|
|
const [loading, setLoading] = useState(false)
|
|
const [error, setError] = useState<string | null>(null)
|
|
|
|
const fetchDeclaration = async () => {
|
|
setLoading(true)
|
|
setError(null)
|
|
try {
|
|
const res = await fetch(`/api/reports/ne-declaration?period_id=${periodId}`)
|
|
const result = await res.json()
|
|
if (result.error) {
|
|
setError(result.error)
|
|
} else {
|
|
setData(result.data)
|
|
}
|
|
} catch {
|
|
setError('Kunde inte hämta NE-bilaga')
|
|
} finally {
|
|
setLoading(false)
|
|
}
|
|
}
|
|
|
|
const downloadSRU = () => {
|
|
window.open(`/api/reports/ne-declaration?period_id=${periodId}&format=sru`, '_blank')
|
|
}
|
|
|
|
// NE ruta labels
|
|
const rutaLabels: Record<string, string> = {
|
|
R1: 'Försäljning med moms (25%)',
|
|
R2: 'Momsfria intäkter',
|
|
R3: 'Bil/bostadsförmån',
|
|
R4: 'Ränteintäkter',
|
|
R5: 'Varuinköp',
|
|
R6: 'Övriga kostnader',
|
|
R7: 'Lönekostnader',
|
|
R8: 'Räntekostnader',
|
|
R9: 'Avskrivningar fastighet',
|
|
R10: 'Avskrivningar övriga tillgångar',
|
|
R11: 'Årets resultat',
|
|
}
|
|
|
|
// Categorize rutor
|
|
const revenueRutor = ['R1', 'R2', 'R3', 'R4'] as const
|
|
const expenseRutor = ['R5', 'R6', 'R7', 'R8', 'R9', 'R10'] as const
|
|
|
|
return (
|
|
<div className="space-y-4">
|
|
{/* Info card */}
|
|
<Card>
|
|
<CardHeader>
|
|
<CardTitle className="text-lg">NE-bilaga (Enskild firma)</CardTitle>
|
|
</CardHeader>
|
|
<CardContent>
|
|
<p className="text-sm text-muted-foreground mb-4">
|
|
NE-bilagan används för att deklarera resultat från enskild näringsverksamhet.
|
|
Uppgifterna hämtas från bokföringen för valt räkenskapsår.
|
|
</p>
|
|
<div className="flex gap-2">
|
|
<Button onClick={fetchDeclaration} disabled={loading}>
|
|
{loading ? 'Laddar...' : 'Hämta NE-bilaga'}
|
|
</Button>
|
|
{data && (
|
|
<Button variant="outline" onClick={downloadSRU}>
|
|
<Download className="h-4 w-4 mr-2" />
|
|
Ladda ner SRU-fil
|
|
</Button>
|
|
)}
|
|
</div>
|
|
</CardContent>
|
|
</Card>
|
|
|
|
{error && (
|
|
<Card>
|
|
<CardContent className="p-8 text-center text-destructive">
|
|
<AlertCircle className="h-6 w-6 mx-auto mb-2" />
|
|
{error}
|
|
</CardContent>
|
|
</Card>
|
|
)}
|
|
|
|
{data && (
|
|
<>
|
|
{/* Warnings */}
|
|
{data.warnings.length > 0 && (
|
|
<Card className="border-orange-200 bg-orange-50">
|
|
<CardContent className="py-4">
|
|
<div className="flex items-start gap-2">
|
|
<AlertCircle className="h-5 w-5 text-orange-600 mt-0.5" />
|
|
<div>
|
|
{data.warnings.map((warning, i) => (
|
|
<p key={i} className="text-sm text-orange-800">{warning}</p>
|
|
))}
|
|
</div>
|
|
</div>
|
|
</CardContent>
|
|
</Card>
|
|
)}
|
|
|
|
{/* Company info */}
|
|
<Card>
|
|
<CardHeader>
|
|
<div className="flex items-center justify-between">
|
|
<CardTitle>
|
|
{data.companyInfo.companyName}
|
|
</CardTitle>
|
|
<Badge className="bg-blue-100 text-blue-800">
|
|
{data.fiscalYear.name}
|
|
</Badge>
|
|
</div>
|
|
{data.companyInfo.orgNumber && (
|
|
<p className="text-sm text-muted-foreground">
|
|
Org.nr: {data.companyInfo.orgNumber}
|
|
</p>
|
|
)}
|
|
</CardHeader>
|
|
</Card>
|
|
|
|
{/* Revenue section */}
|
|
<Card>
|
|
<CardHeader>
|
|
<CardTitle className="text-lg">Intäkter</CardTitle>
|
|
</CardHeader>
|
|
<CardContent>
|
|
<table className="w-full text-sm">
|
|
<tbody>
|
|
{revenueRutor.map((ruta) => {
|
|
const value = data.rutor[ruta]
|
|
const breakdown = data.breakdown[ruta]
|
|
return (
|
|
<NEDeclarationRow
|
|
key={ruta}
|
|
ruta={ruta}
|
|
label={rutaLabels[ruta]}
|
|
amount={value}
|
|
accounts={breakdown?.accounts || []}
|
|
/>
|
|
)
|
|
})}
|
|
</tbody>
|
|
<tfoot>
|
|
<tr className="border-t-2 font-semibold">
|
|
<td className="py-2">Summa intäkter</td>
|
|
<td className="py-2 text-right">
|
|
{formatAmount(
|
|
data.rutor.R1 + data.rutor.R2 + data.rutor.R3 + data.rutor.R4
|
|
)} kr
|
|
</td>
|
|
</tr>
|
|
</tfoot>
|
|
</table>
|
|
</CardContent>
|
|
</Card>
|
|
|
|
{/* Expenses section */}
|
|
<Card>
|
|
<CardHeader>
|
|
<CardTitle className="text-lg">Kostnader</CardTitle>
|
|
</CardHeader>
|
|
<CardContent>
|
|
<table className="w-full text-sm">
|
|
<tbody>
|
|
{expenseRutor.map((ruta) => {
|
|
const value = data.rutor[ruta]
|
|
const breakdown = data.breakdown[ruta]
|
|
return (
|
|
<NEDeclarationRow
|
|
key={ruta}
|
|
ruta={ruta}
|
|
label={rutaLabels[ruta]}
|
|
amount={value}
|
|
accounts={breakdown?.accounts || []}
|
|
isExpense
|
|
/>
|
|
)
|
|
})}
|
|
</tbody>
|
|
<tfoot>
|
|
<tr className="border-t-2 font-semibold">
|
|
<td className="py-2">Summa kostnader</td>
|
|
<td className="py-2 text-right">
|
|
-{formatAmount(
|
|
data.rutor.R5 + data.rutor.R6 + data.rutor.R7 +
|
|
data.rutor.R8 + data.rutor.R9 + data.rutor.R10
|
|
)} kr
|
|
</td>
|
|
</tr>
|
|
</tfoot>
|
|
</table>
|
|
</CardContent>
|
|
</Card>
|
|
|
|
{/* Result */}
|
|
<Card className="border-2">
|
|
<CardContent className="py-4">
|
|
<div className="flex justify-between items-center">
|
|
<div>
|
|
<span className="font-mono text-xs bg-muted px-1 rounded mr-2">R11</span>
|
|
<span className="font-bold text-xl">Årets resultat</span>
|
|
</div>
|
|
<span
|
|
className={`text-2xl font-bold ${
|
|
data.rutor.R11 >= 0 ? 'text-green-600' : 'text-red-600'
|
|
}`}
|
|
>
|
|
{formatAmount(data.rutor.R11)} kr
|
|
</span>
|
|
</div>
|
|
</CardContent>
|
|
</Card>
|
|
</>
|
|
)}
|
|
|
|
{!data && !loading && !error && (
|
|
<Card>
|
|
<CardContent className="p-8 text-center text-muted-foreground">
|
|
Klicka "Hämta NE-bilaga" för att generera deklarationsunderlaget.
|
|
</CardContent>
|
|
</Card>
|
|
)}
|
|
</div>
|
|
)
|
|
}
|
|
|
|
function NEDeclarationRow({
|
|
ruta,
|
|
label,
|
|
amount,
|
|
accounts,
|
|
isExpense,
|
|
}: {
|
|
ruta: string
|
|
label: string
|
|
amount: number
|
|
accounts: Array<{ accountNumber: string; accountName: string; amount: number }>
|
|
isExpense?: boolean
|
|
}) {
|
|
const [expanded, setExpanded] = useState(false)
|
|
|
|
// Don't show rows with zero values
|
|
if (amount === 0 && accounts.length === 0) return null
|
|
|
|
return (
|
|
<>
|
|
<tr
|
|
className="border-b cursor-pointer hover:bg-muted/50"
|
|
onClick={() => accounts.length > 0 && setExpanded(!expanded)}
|
|
>
|
|
<td className="py-2">
|
|
<span className="font-mono text-xs bg-muted px-1 rounded mr-2">{ruta}</span>
|
|
{label}
|
|
{accounts.length > 0 && (
|
|
<span className="text-xs text-muted-foreground ml-2">
|
|
({accounts.length} konton)
|
|
</span>
|
|
)}
|
|
</td>
|
|
<td className="py-2 text-right">
|
|
{isExpense && amount > 0 ? '-' : ''}{formatAmount(Math.abs(amount))} kr
|
|
</td>
|
|
</tr>
|
|
{expanded && accounts.length > 0 && (
|
|
<tr>
|
|
<td colSpan={2} className="py-2 pl-8 bg-muted/30">
|
|
<table className="w-full text-xs">
|
|
<tbody>
|
|
{accounts.map((acc) => (
|
|
<tr key={acc.accountNumber}>
|
|
<td className="py-1 font-mono">{acc.accountNumber}</td>
|
|
<td className="py-1">{acc.accountName}</td>
|
|
<td className="py-1 text-right">
|
|
{isExpense && acc.amount > 0 ? '-' : ''}{formatAmount(Math.abs(acc.amount))} kr
|
|
</td>
|
|
</tr>
|
|
))}
|
|
</tbody>
|
|
</table>
|
|
</td>
|
|
</tr>
|
|
)}
|
|
</>
|
|
)
|
|
}
|