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Build a profit & loss statement (compte de résultat / income statement) from a Well workspace. Use when the user asks for a P&L, income statement, compte de résultat, revenue vs expenses, or net result over a period.
Codex 또는 Claude로 설치 이 Prompt를 복사해 Codex, Claude 또는 다른 어시스턴트에 붙여 넣으면 Skill 페이지를 검토하고 설치를 진행할 수 있습니다.
SOC 직업 분류 기준
Connect and verify the Well MCP — authenticate, confirm the tools work, and show what to ask. Use when the user runs /well:connect, just installed the Well plugin, or says the Well connection/MCP "isn't working" / "nothing happened".
Produce an accounts-receivable aging report and surface overdue invoices for a Well workspace. Use when the user asks who owes them money, an AR aging report, overdue invoices, days sales outstanding (DSO), or which customers to chase.
Forecast cash flow and runway for a Well workspace from booked invoices and collected bank transactions. Use when the user asks for a cash-flow forecast, runway, how long until they run out of cash, projected balance, or expected inflows/outflows.
Run a month-end (or period) close checklist against a Well workspace — verify everything is reconciled and posted before the books are closed. Use when the user asks to close the month/period, run a close checklist, check if the books are ready to close, or what's left before closing.
Produce a VAT / sales-tax summary for a period from a Well workspace's posted ledger. Use when the user asks for a VAT return, VAT summary, sales tax owed, output vs input VAT, or tax declaration figures for a period.
Build a balance sheet (bilan) from a Well workspace. Use when the user asks for a balance sheet, bilan, assets/liabilities/equity, or financial position at a point in time.
| name | compte-de-resultat |
| description | Build a profit & loss statement (compte de résultat / income statement) from a Well workspace. Use when the user asks for a P&L, income statement, compte de résultat, revenue vs expenses, or net result over a period. |
A correct income statement comes from the posted accounting ledger, not from raw invoices. Well's sync/posting pipelines post invoices and bank transactions into journal_entries against ledger_accounts; that posted data already handles classification, accruals, and settlement that a raw-invoice sum misses.
well:querying-well-data):
well_get_schema("ledger_accounts") — the chart of accounts. Look for the account code/number and name/type fields; income-statement accounts are the revenue and expense classes (in a French plan comptable, classe 7 = produits, classe 6 = charges).well_get_schema("journal_entries") and well_get_schema("journal_entry_lines") if present — the posted movements with debit/credit amounts and the date you'll filter the period on.whereClause on the posting/entry date (e.g. _gte start, _lte end).well_get_schema/the data — read the chart of accounts first.If journal_entries / ledger_accounts return no rows for the workspace, the books may not be posted yet. Say so explicitly, and only then offer an invoice-based approximation — clearly labelled as an estimate, not the compte de résultat — built from invoices (issued = revenue proxy, received = expense proxy) over the period.
Group the output as: Produits (revenue) lines → total; Charges (expense) lines → total; Résultat net. Note the currency and the period. Offer a month-by-month or category breakdown as a follow-up.