12-Month Income Statement (Profit-and-Loss Statement)

January February March April May June July August

Revenue
Plan 1 3,663,000 3,663,000 3,663,000 3,663,000 3,663,000 3,663,000 3,663,000 3,663,000
Plan 2 2,131,500 2,131,500 2,131,500 2,131,500 2,131,500 2,131,500 2,131,500 2,131,500
Total Revenue 5,794,500 5,794,500 5,794,500 5,794,500 5,794,500 5,794,500 5,794,500 5,794,500

Cost of Goods
Plan 1 541,666.67 541,666.67 541,666.67 541,666.67 541,666.67 541,666.67 541,666.67 541,666.67
Plan 2 337,500 337,500 337,500 337,500 337,500 337,500 337,500 337,500
Total Cost of Goods 879,166.67 879,166.67 879,166.67 879,166.67 879,166.67 879,166.67 879,166.67 879,166.67

Gross Profit 4,915,333.33 4,915,333.33 4,915,333.33 4,915,333.33 4,915,333.33 4,915,333.33 4,915,333.33 4,915,333.33

Expenses
Rent Expense 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500
Salary Expenses 35,184 35,184 35,184 35,184 35,184 35,184 35,184 35,184
Supplies Expense 417 417 417 417 417 417 417 417
Advertising 153 153 153 153 153 153 153 153
Utilities 550 550 550 550 550 550 550 550
Telephone/Internet 125 125 125 125 125 125 125 125
Insurance 200 200 200 200 200 200 200 200
Bank Loan + IR 8,958.34 8,958.34 8,958.34 8,958.34 8,958.34 8,958.34 8,958.34 8,958.34
Total Expenses 48,585.41 48,585.41 48,585.41 48,585.41 48,585.41 48,585.41 48,585.41 48,585.41

Net Profit 4,866,747.92 4,866,747.92 4,866,747.92 4,866,747.92 4,866,747.92 4,866,747.92 4,866,747.92 4,866,747.92

1
12-Month Income Statement (Profit-and-Loss Statement)

September October November December YEARLY

3,663,000 3,663,000 3,663,000 3,663,000 43,956,000

2,131,500 2,131,500 2,131,500 2,131,500 25,578,000
5,794,500 5,794,500 5,794,500 5,794,500 69,534,000

541,666.67 541,666.67 541,666.67 541,666.67 6,500,000

337,500 337,500 337,500 337,500 4,050,000
879,166.67 879,166.67 879,166.67 879,166.67 10,550,000

4,915,333.33 4,915,333.33 4,915,333.33 4,915,333.33 58,984,000

1,500 1,500 1,500 1,500 18,000

35,184 35,184 35,184 35,184 422,200
417 417 417 417 5,000
153 153 153 153 1,825
550 550 550 550 6,600
125 125 125 125 1,500
200 200 200 200 2,400
8,958.34 8,958.34 8,958.34 8,958.34 107,500
48,585.41 48,585.41 48,585.41 48,585.41 583,025

4,866,747.92 4,866,747.92 4,866,747.92 4,866,747.92 58,400,975