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Profit and Loss Account

Yr 1

Revenues

Total Sales 0

Other Revenue

Total Revenues - CHF 23197

Overhead 553

Other 0

Total Overhead expense 553

Staff Salary 300

Sub Contract 0

Material 0

Total Project 300


Total Amount 853

Operating Profit 22344

Taxation

Profit after Taxation

Cumulative Profit after Taxation 0


Profitability Analysis

25000
23197
22344

20000

Revenues
Chf

15000 Expenses

Operating Profit

10000

5000

853
0
Yr 1
Revenues

Expenses

Operating Profit
Total= $470.71 $13.71 $13.71 $13.71 $13.71
SO Nº Overhead Work March April May June July

1 Staff Standby
2 Rent office 450.00 $
3 Electric bill 5.00 $
4 Water bill 2.00 $
5 Wifi 13.71 $ $13.71 13.71$ 13.71$ 13.71$
6 Stationary
7 Tools
8 Other
$13.71 $13.71 $0.00 $0.00 $0.00 $553.00
August September October November December

13.71$ 13.71$
Total= 113357.74 $ 23197.32 $ $23,197.32
Contract Down 2nd 3rd
SO Nº Project Total Payment
Amount payment Payment Payment
C001/18 CDE 6900.00 $ 2070.00 $ $2,070.00
C002/18 Angkor market SR 6000.00 $ 1800.00 $ $1,800.00
C003/18 Hostel SR 78000.00 $ 10000.00 $ $10,000.00
C004/18 ABA Santhor Muk 3200.00 $ 1600.00 $ $1,600.00
C005/18 Sonsom Kosal House 1 600.00 $ 730.00 $ $730.00
C006/18 Villa Independence 1 2000.00 $ 2000.00 $ $2,000.00
C007/18 YVSE ROCHER AEON2 2405.60 $ 721.68 $ $721.68
C008/18 KINTAN Aeon 2 ( 18units) 11000.00 $ 3300.00 $ $3,300.00
C009/18 PAPPER LUNCH Aeon2 ( 5units) 3252.14 $ 975.64 $ $975.64
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$3,155.00 $0.00 $2,453.00 $0.00 $0.00
Labor Allowence Sub contract Mini Tools Materials

3155.00$ 553.00$

1900.00$