freee-demo-kit 0.1.4

package/presets/accounting/payroll-agency/preset.json

@@ -0,0 +1,286 @@
+{
+  "name": "社労士・給与計算代行",
+  "description": "社会保険労務士や給与計算代行事業者向けの会計データ。顧問料収入・給与計算代行収入の管理、社会保険料の預り金処理、従業員への立替払いと精算など、社労士事務所・給与代行会社の実務に即したシナリオ。",
+  "version": "1.0.0",
+  "expected": {
+    "walletables": 2,
+    "deals": 27,
+    "manualJournals": 6
+  },
+  "data": {
+    "walletables": [
+      {
+        "type": "bank_account",
+        "name": "みどり銀行 普通預金（事務所運営用）",
+        "bank_id": 2407
+      },
+      {
+        "type": "bank_account",
+        "name": "さくら銀行 普通預金（社会保険料預り専用）",
+        "bank_id": 2407
+      }
+    ],
+    "deals": [
+      {
+        "issue_date": "2026-01-31",
+        "type": "income",
+        "partner_name": "株式会社アルファ工業",
+        "details": [
+          { "account_item_name": "売上高", "tax_code": 21, "amount": 55000, "description": "社会保険・労務顧問料 1月（5万円/月）" }
+        ]
+      },
+      {
+        "issue_date": "2026-02-28",
+        "type": "income",
+        "partner_name": "株式会社アルファ工業",
+        "details": [
+          { "account_item_name": "売上高", "tax_code": 21, "amount": 55000, "description": "社会保険・労務顧問料 2月" }
+        ]
+      },
+      {
+        "issue_date": "2026-03-31",
+        "type": "income",
+        "partner_name": "株式会社アルファ工業",
+        "details": [
+          { "account_item_name": "売上高", "tax_code": 21, "amount": 55000, "description": "社会保険・労務顧問料 3月" }
+        ]
+      },
+      {
+        "issue_date": "2026-01-31",
+        "type": "income",
+        "partner_name": "合同会社ベータサービス",
+        "details": [
+          { "account_item_name": "売上高", "tax_code": 21, "amount": 33000, "description": "給与計算代行 1月（10名分 3,000円/名×10）" }
+        ]
+      },
+      {
+        "issue_date": "2026-02-28",
+        "type": "income",
+        "partner_name": "合同会社ベータサービス",
+        "details": [
+          { "account_item_name": "売上高", "tax_code": 21, "amount": 33000, "description": "給与計算代行 2月" }
+        ]
+      },
+      {
+        "issue_date": "2026-03-31",
+        "type": "income",
+        "partner_name": "合同会社ベータサービス",
+        "details": [
+          { "account_item_name": "売上高", "tax_code": 21, "amount": 33000, "description": "給与計算代行 3月" }
+        ]
+      },
+      {
+        "issue_date": "2026-01-31",
+        "type": "income",
+        "partner_name": "株式会社ガンマ商事",
+        "details": [
+          { "account_item_name": "売上高", "tax_code": 21, "amount": 77000, "description": "社会保険・労務顧問料 + 給与計算代行 1月（小規模事業者 一括プラン）" }
+        ]
+      },
+      {
+        "issue_date": "2026-02-28",
+        "type": "income",
+        "partner_name": "株式会社ガンマ商事",
+        "details": [
+          { "account_item_name": "売上高", "tax_code": 21, "amount": 77000, "description": "社会保険・労務顧問料 + 給与計算代行 2月" }
+        ]
+      },
+      {
+        "issue_date": "2026-03-31",
+        "type": "income",
+        "partner_name": "株式会社ガンマ商事",
+        "details": [
+          { "account_item_name": "売上高", "tax_code": 21, "amount": 77000, "description": "社会保険・労務顧問料 + 給与計算代行 3月" }
+        ]
+      },
+      {
+        "issue_date": "2026-01-15",
+        "type": "income",
+        "partner_name": "株式会社アルファ工業",
+        "details": [
+          { "account_item_name": "売上高", "tax_code": 21, "amount": 110000, "description": "労働保険料申告・納付代行 1月（年度更新手続き）" }
+        ]
+      },
+      {
+        "issue_date": "2026-02-20",
+        "type": "income",
+        "partner_name": "合同会社ベータサービス",
+        "details": [
+          { "account_item_name": "売上高", "tax_code": 21, "amount": 55000, "description": "育児休業給付金申請代行 手数料" }
+        ]
+      },
+      {
+        "issue_date": "2026-03-15",
+        "type": "income",
+        "partner_name": "株式会社ガンマ商事",
+        "details": [
+          { "account_item_name": "売上高", "tax_code": 21, "amount": 44000, "description": "算定基礎届作成代行 手数料" }
+        ]
+      },
+      {
+        "issue_date": "2026-01-31",
+        "type": "income",
+        "partner_name": "株式会社アルファ工業",
+        "details": [
+          { "account_item_name": "預り金", "tax_code": 0, "amount": 285000, "description": "社会保険料預り金 1月（事業主負担分+従業員負担分の立替原資として預り）" }
+        ]
+      },
+      {
+        "issue_date": "2026-02-28",
+        "type": "income",
+        "partner_name": "株式会社アルファ工業",
+        "details": [
+          { "account_item_name": "預り金", "tax_code": 0, "amount": 285000, "description": "社会保険料預り金 2月" }
+        ]
+      },
+      {
+        "issue_date": "2026-03-31",
+        "type": "income",
+        "partner_name": "株式会社アルファ工業",
+        "details": [
+          { "account_item_name": "預り金", "tax_code": 0, "amount": 285000, "description": "社会保険料預り金 3月" }
+        ]
+      },
+      {
+        "issue_date": "2026-01-31",
+        "type": "expense",
+        "partner_name": "日本年金機構",
+        "details": [
+          { "account_item_name": "預り金", "tax_code": 0, "amount": 285000, "description": "社会保険料 機構納付 1月（アルファ工業分 預り金から支出）" }
+        ]
+      },
+      {
+        "issue_date": "2026-02-28",
+        "type": "expense",
+        "partner_name": "日本年金機構",
+        "details": [
+          { "account_item_name": "預り金", "tax_code": 0, "amount": 285000, "description": "社会保険料 機構納付 2月" }
+        ]
+      },
+      {
+        "issue_date": "2026-03-31",
+        "type": "expense",
+        "partner_name": "日本年金機構",
+        "details": [
+          { "account_item_name": "預り金", "tax_code": 0, "amount": 285000, "description": "社会保険料 機構納付 3月" }
+        ]
+      },
+      {
+        "issue_date": "2026-01-25",
+        "type": "expense",
+        "partner_name": "給与計算",
+        "details": [
+          { "account_item_name": "給料手当", "tax_code": 0, "amount": 450000, "description": "事務所スタッフ人件費 1月（社労士補助者2名・事務1名）" }
+        ]
+      },
+      {
+        "issue_date": "2026-02-25",
+        "type": "expense",
+        "partner_name": "給与計算",
+        "details": [
+          { "account_item_name": "給料手当", "tax_code": 0, "amount": 450000, "description": "事務所スタッフ人件費 2月" }
+        ]
+      },
+      {
+        "issue_date": "2026-03-25",
+        "type": "expense",
+        "partner_name": "給与計算",
+        "details": [
+          { "account_item_name": "給料手当", "tax_code": 0, "amount": 450000, "description": "事務所スタッフ人件費 3月" }
+        ]
+      },
+      {
+        "issue_date": "2026-01-10",
+        "type": "expense",
+        "partner_name": "ビジネスシェアスペース株式会社",
+        "details": [
+          { "account_item_name": "地代家賃", "tax_code": 34, "amount": 88000, "description": "事務所賃料 1月" }
+        ]
+      },
+      {
+        "issue_date": "2026-02-10",
+        "type": "expense",
+        "partner_name": "ビジネスシェアスペース株式会社",
+        "details": [
+          { "account_item_name": "地代家賃", "tax_code": 34, "amount": 88000, "description": "事務所賃料 2月" }
+        ]
+      },
+      {
+        "issue_date": "2026-03-10",
+        "type": "expense",
+        "partner_name": "ビジネスシェアスペース株式会社",
+        "details": [
+          { "account_item_name": "地代家賃", "tax_code": 34, "amount": 88000, "description": "事務所賃料 3月" }
+        ]
+      },
+      {
+        "issue_date": "2026-01-31",
+        "type": "expense",
+        "partner_name": "社労士会",
+        "details": [
+          { "account_item_name": "諸会費", "tax_code": 0, "amount": 10800, "description": "社会保険労務士会 会費 1月分" }
+        ]
+      },
+      {
+        "issue_date": "2026-01-15",
+        "type": "expense",
+        "partner_name": "コンピュータ機器株式会社",
+        "details": [
+          { "account_item_name": "消耗品費", "tax_code": 34, "amount": 22000, "description": "給与計算ソフト ライセンス更新費用" }
+        ]
+      },
+      {
+        "issue_date": "2026-02-28",
+        "type": "expense",
+        "partner_name": "専門書出版株式会社",
+        "details": [
+          { "account_item_name": "新聞図書費", "tax_code": 34, "amount": 8800, "description": "労働保険・社会保険 実務書籍" }
+        ]
+      }
+    ],
+    "manualJournals": [
+      {
+        "issue_date": "2026-01-31",
+        "details": [
+          { "entry_side": "debit",  "account_item_name": "売掛金", "tax_code": 0,  "amount": 330000, "description": "1月末 顧問料・代行料 売掛金計上" },
+          { "entry_side": "credit", "account_item_name": "売上高", "tax_code": 21, "amount": 330000, "description": "1月 売上計上（アルファ+ベータ+ガンマ 顧問料+代行料）" }
+        ]
+      },
+      {
+        "issue_date": "2026-02-28",
+        "details": [
+          { "entry_side": "debit",  "account_item_name": "売掛金", "tax_code": 0,  "amount": 220000, "description": "2月末 顧問料・代行料 売掛金計上" },
+          { "entry_side": "credit", "account_item_name": "売上高", "tax_code": 21, "amount": 220000, "description": "2月 売上計上" }
+        ]
+      },
+      {
+        "issue_date": "2026-03-31",
+        "details": [
+          { "entry_side": "debit",  "account_item_name": "売掛金", "tax_code": 0,  "amount": 253000, "description": "3月末 顧問料・代行料 売掛金計上" },
+          { "entry_side": "credit", "account_item_name": "売上高", "tax_code": 21, "amount": 253000, "description": "3月 売上計上" }
+        ]
+      },
+      {
+        "issue_date": "2026-01-31",
+        "details": [
+          { "entry_side": "debit",  "account_item_name": "法定福利費", "tax_code": 0, "amount": 62000, "description": "1月 事務所従業員 社会保険料 事業主負担分" },
+          { "entry_side": "credit", "account_item_name": "未払費用",   "tax_code": 0, "amount": 62000, "description": "1月 社会保険料 未払計上（翌月納付）" }
+        ]
+      },
+      {
+        "issue_date": "2026-02-28",
+        "details": [
+          { "entry_side": "debit",  "account_item_name": "法定福利費", "tax_code": 0, "amount": 62000, "description": "2月 事務所従業員 社会保険料 事業主負担分" },
+          { "entry_side": "credit", "account_item_name": "未払費用",   "tax_code": 0, "amount": 62000, "description": "2月 社会保険料 未払計上" }
+        ]
+      },
+      {
+        "issue_date": "2026-03-31",
+        "details": [
+          { "entry_side": "debit",  "account_item_name": "法定福利費", "tax_code": 0, "amount": 62000, "description": "3月 事務所従業員 社会保険料 事業主負担分" },
+          { "entry_side": "credit", "account_item_name": "未払費用",   "tax_code": 0, "amount": 62000, "description": "3月 社会保険料 未払計上" }
+        ]
+      }
+    ]
+  }
+}