import os
import html
import jinja2
+import decimal
from urllib.parse import parse_qs, urlparse
hostName = "localhost"
serverPort = 8082
def add_taxes(lines):
- import decimal
bookings, _ = parse_lines(lines)
_, account_sums = bookings_to_account_tree(bookings)
expenses_so_far = -1 * account_sums['Assets']['€']
left_over = needed_income_before_krankenkasse - ESt_this_month
too_low = 0
too_high = 2 * needed_income_before_krankenkasse
- E0 = 10908
- E1 = 15999
- E2 = 62809
- E3 = 277825
+ E0 = decimal.Decimal(10908)
+ E1 = decimal.Decimal(15999)
+ E2 = decimal.Decimal(62809)
+ E3 = decimal.Decimal(277825)
while True:
zvE = 12 * needed_income_before_krankenkasse
if zvE < E0:
ESt = decimal.Decimal(0.45) * (zvE - decimal.Decimal(277825)) + decimal.Decimal(106713.52)
ESt_this_month = ESt / 12
left_over = needed_income_before_krankenkasse - ESt_this_month
- if abs(left_over - expenses_so_far) < 0.1:
+ if abs(left_over - expenses_so_far) < 0.001:
break
elif left_over < expenses_so_far:
too_low = needed_income_before_krankenkasse
elif left_over > expenses_so_far:
too_high = needed_income_before_krankenkasse
needed_income_before_krankenkasse = too_low + (too_high - too_low)/2
- line_income_tax = f' Reserves:Einkommenssteuer {ESt_this_month:.2f}€ ; expenses so far: {expenses_so_far:.2f}€; zvE: {zvE:.2f}€; ESt total: {ESt:.2f}€; needed before Krankenkasse: {needed_income_before_krankenkasse:.2f}€'
- kk_minimum_income = 1096.67
+ ESt_this_month = ESt_this_month.quantize(decimal.Decimal('0.00'))
+ line_income_tax = f' Reserves:Einkommenssteuer {ESt_this_month}€ ; expenses so far: {expenses_so_far:.2f}€; zvE: {zvE:.2f}€; ESt total: {ESt:.2f}€; needed before Krankenkasse: {needed_income_before_krankenkasse:.2f}€'
+ kk_minimum_income = decimal.Decimal(1096.67)
kk_factor = decimal.Decimal(0.189)
- kk_minimum_tax = decimal.Decimal(207.27)
+ kk_minimum_tax = decimal.Decimal(207.27).quantize(decimal.Decimal('0.00'))
# kk_minimum_income = 1131.67
# kk_factor = decimal.Decimal(0.191)
# kk_minimum_tax = decimal.Decimal(216.15)
# kk_factor = decimal.Decimal(0.197)
# kk_minimum_tax = decimal.Decimal(222.94)
kk_add = max(0, kk_factor * needed_income_before_krankenkasse - kk_minimum_tax)
- line_kk_minimum = f' Reserves:Month:Krankenkassendefaultbeitrag {kk_minimum_tax:.2f}€ ; assed minimum income {kk_minimum_income:.2f}€ * {kk_factor:.3f}'
- line_kk_add = f' Reserves:Month:Krankenkassenbeitragswachstum {kk_add:.2f}€ ; max(0, {kk_factor:.3f} * {needed_income_before_krankenkasse:.2f}€ - {kk_minimum_tax:.2f}€)'
+ kk_add = decimal.Decimal(kk_add).quantize(decimal.Decimal('0.00'))
+ line_kk_minimum = f' Reserves:Month:Krankenkassendefaultbeitrag {kk_minimum_tax}€ ; assumed minimum income {kk_minimum_income:.2f}€ * {kk_factor:.3f}'
+ line_kk_add = f' Reserves:Month:Krankenkassenbeitragswachstum {kk_add}€ ; max(0, {kk_factor:.3f} * {needed_income_before_krankenkasse:.2f}€ - {kk_minimum_tax}€)'
final_minus = expenses_so_far + ESt_this_month + kk_minimum_tax + kk_add
- line_finish = f' Assets -{final_minus:.2f}€'
+ line_finish = f' Assets -{ESt_this_month + kk_minimum_tax + kk_add} € ; -{final_minus}€'
return [line_income_tax, line_kk_minimum, line_kk_add, line_finish]
def parse_lines(lines):
import datetime
- import decimal
inside_booking = False
date_string, description = None, None
booking_lines = []
self.lines = booking_lines
self.start_line = start_line
self.validate_booking_lines()
+ self.sink = {}
self.account_changes = self.parse_booking_lines_to_account_changes()
def validate_booking_lines(self):
if empty_values == 0:
for k, v in sums.items():
if v != 0:
- raise HandledException(f"{prefix} does not sum up to zero")
+ raise HandledException(f"{prefix} does not add up to zero")
else:
sinkable = False
for k, v in sums.items():
if sink_account:
for currency, amount in debt.items():
apply_booking_to_account_balances(account_changes, sink_account, currency, -amount)
+ self.sink[currency] = -amount
return account_changes
page += self.add_free(db, start, end, copy=True)
elif parsed_url.path == '/copy_structured':
page += self.add_structured(db, start, end, copy=True)
+ elif parsed_url.path == '/ledger2':
+ page += self.ledger2_as_html(db)
else:
page += self.ledger_as_html(db)
page += self.footer
content = "\n".join(lines)
return f"<pre>{content}</pre>"
+ def ledger2_as_html(self, db):
+ single_c_tmpl = jinja2.Template('<span class="comment">{{c|e}}</span><br />')
+ booking_tmpl = jinja2.Template("""
+<p>{{date}} {{desc}} <span class="comment">{{head_comment|e}}</span>
+[edit: <a href="/add_structured?start={{start}}&end={{end}}">structured</a>
+/ <a href="/add_free?start={{start}}&end={{end}}">free</a>
+| copy:<a href="/copy_structured?start={{start}}&end={{end}}">structured</a>
+/ <a href="/copy_free?start={{start}}&end={{end}}">free</a>]
+<table>
+{% for l in booking_lines %}
+<tr><td>{{l.acc|e}}</td><td class="money">{{l.money|e}}</td><td class="money">{{l.balance|e}}</td></tr>
+{% endfor %}
+</table></p>
+""")
+ elements_to_write = []
+ account_sums = {}
+ for booking in db.bookings:
+ i = booking.start_line
+ booking_end = booking.start_line + len(booking.lines)
+ booking_lines = []
+ for booking_line in booking.lines[1:]:
+ if booking_line == '':
+ continue
+ account = booking_line[0]
+ account_toks = account.split(':')
+ path = ''
+ for tok in account_toks:
+ path += tok
+ if not path in account_sums.keys():
+ account_sums[path] = {}
+ path += ':'
+ moneys = []
+ money = ''
+ if booking_line[1] is not None:
+ moneys += [(booking_line[1], booking_line[2])]
+ money = f'{moneys[0][0]} {moneys[0][1]}'
+ else:
+ for currency, amount in booking.sink.items():
+ moneys += {(amount, currency)}
+ money = '['
+ for m in moneys:
+ money += f'{m[0]} {m[1]} '
+ money += ']'
+ balance = ''
+ for amount, currency in moneys:
+ path = ''
+ for tok in account_toks:
+ path += tok
+ if not currency in account_sums[path].keys():
+ account_sums[path][currency] = 0
+ account_sums[path][currency] += amount
+ path += ':'
+ balance += f'{account_sums[account][currency]} {currency}'
+ booking_lines += [{'acc': booking_line[0], 'money':money, 'balance':balance}]
+ elements_to_write += [booking_tmpl.render(
+ start=booking.start_line,
+ end=booking_end,
+ date=booking.date_string,
+ desc=booking.description,
+ head_comment=db.comments[booking.start_line],
+ booking_lines = booking_lines)]
+ return '\n'.join(elements_to_write)
+
def ledger_as_html(self, db):
single_c_tmpl = jinja2.Template('<span class="comment">{{c|e}}</span><br />')
booking_tmpl = jinja2.Template("""
if booking_line == '':
booking_lines += [{'acc': None, 'money': None, 'comment': comment}]
continue
+ account = booking_line[0]
money = ''
- if booking_line[1]:
+ if booking_line[1] is not None:
money = f'{booking_line[1]} {booking_line[2]}'
- account = booking_line[0]
booking_lines += [{'acc': booking_line[0], 'money':money, 'comment':comment}]
elements_to_write += [booking_tmpl.render(
start=booking.start_line,
desc=booking.description,
head_comment=db.comments[booking.start_line],
booking_lines = booking_lines)]
+ elements_to_write += [single_c_tmpl.render(c=c) for c in db.comments[last_i:] if c != '']
return '\n'.join(elements_to_write)
def add_free(self, db, start=0, end=0, copy=False):
<br />
{% for line in booking_lines %}
<input name="line_{{line.i}}_account" value="{{line.acc|e}}" size=40 list="accounts" />
-<input type="number" name="line_{{line.i}}_amount" value="{{line.amt}}" size=10 />
+<input type="number" name="line_{{line.i}}_amount" step=0.01 value="{{line.amt}}" size=10 />
<input name="line_{{line.i}}_currency" value="{{line.curr|e}}" size=3 list="currencies" />
<textarea name="line_{{line.i}}_comment" rows=1 cols={% if line.comm_cols %}{{line.comm_cols}}{% else %}20{% endif %}>{{line.comment|e}}</textarea>
<input type="submit" name="line_{{line.i}}_delete" value="[x]" />