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21,000

21,000

21,000

21,000

21,000

21,000

21,000

21,000

21,000

189,000

29,400

29,400

29,400

29,400

29,400

29,400

29,400

29,400

29,400

264,600

Total Revenue (Sales)

50,400

50,400

50,400

50,400

50,400

50,400

50,400

50,400

50,400

453,600

Total Cost of Sales

Gross Profit

50,400

50,400

50,400

50,400

50,400

50,400

50,400

50,400

50,400

453,600

Salary expenses

10,000

10,000

10,000

10,000

10,000

10,000

10,000

10,000

10,000

10,000

10,000

10,000

120,000

Payroll expenses

10,000

10,000

10,000

30,000

Outside services

10,000

10,000

10,000

500

500

500

500

500

500

500

500

500

34,500

Supplies (office and


operating)

50,000

10,000

10,000

10,000

10,000

10,000

10,000

10,000

10,000

10,000

10,000

10,000

160,000

100,000

20,000

20,000

500

500

500

500

500

500

500

500

500

144,500

5,000

5,000

10,000

500

500

500

500

500

500

500

500

500

24,500

500

500

500

500

500

500

500

500

500

500

500

500

6,000

2,000

2,000

2,000

2,000

2,000

2,000

2,000

2,000

2,000

2,000

2,000

2,000

24,000

100,000

10,000

10,000

10,000

10,000

10,000

10,000

10,000

10,000

10,000

10,000

10,000

210,000

50

50

50

50

50

50

50

50

50

50

50

50

600

500

500

500

500

500

500

500

500

500

500

500

500

6,000

Insurance

1,000

1,000

1,000

1,000

1,000

1,000

1,000

1,000

1,000

1,000

1,000

1,000

12,000

Taxes (real estate, etc.)

1,000

1,000

1,000

1,000

1,000

1,000

1,000

1,000

1,000

1,000

1,000

1,000

12,000

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Ma

Ja

YE
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Se

Au
g-0

p-0
4

Ju
l-0

Ju
n-0
4

Ma

Drink Sales

n-0
4

Ap
r-0

Jan-04

Entry

IN D

Fe
b-0
4

.%

Twelve-month profit and loss projection

Revenue (Sales)

Cost of Sales
Category 1
Category 2
Category 3
Category 4
Category 5
Category 6
Category 7

Expenses

Repairs and maintenance


Advertising
Car, delivery and travel
Accounting and legal
Rent
Telephone
Utilities

Interest
Depreciation
Other expenses (specify)
Other expenses (specify)
Other expenses (specify)
Misc. (unspecified)
Total Expenses
Net Profit

290,050

80,050

85,050

36,550

36,550

36,550

36,550

36,550

36,550

36,550

36,550

36,550

784,100

-290,050

-80,050

-85,050

13,850

13,850

13,850

13,850

13,850

13,850

13,850

13,850

13,850

-330,500