Q1

TOTAL
PROFIT AND LOSS

JANUARY

FEBRUARY

MARCH

Revenue

736,265

796,470

852,470

2,385,205

Cost of Sales

(213,450)

(223,720)

(220,500)

(657,670)

Gross Profit

522,815

572,750

631,970

1,727,535

Rent

(250,000)

(250,000)

(250,000)

(750,000)

Salaries and Wages

(226,500)

(226,500)

(226,500)

(679,500)

Promotion

(286,500)

(265,000)

(223,000)

(774,500)

Other Expenses

(86,270)

(50,780)

(46,250)

(183,300)

Net Profit/Loss

(326,455)

(219,530)

(113,780)

(659,765)

Q2
TOTAL
PROFIT AND LOSS

APRIL

MAY

JUNE

Revenue

878,600

876,750

911,440

2,666,790

Cost of Sales

(247,320)

(200,740)

(212,500)

(660,560)

Gross Profit

631,280

698,610

721,790

2,006,230

Rent

(250,000)

(250,000)

(250,000)

(750,000)

Salaries and Wages

(226,500)

(226,500)

(226,500)

(679,500)

Promotion

(200,500)

(225,000)

(230,000)

(655,500)

Other Expenses

(40,380)

(35,620)

(28,560)

(104,560)

Net Profit

(86,100)

(38,510)

(13,270)

(137,880)

Q3
TOTAL
PROFIT AND LOSS

JULY

AUGUST

SEPTEMBER

Revenue

953,410

1,032,160

1,075,765

3,061,335

Cost of Sales

(225,380)

(220,820)

(215,350)

(661,550)

Gross Profit

751,130

811,340

885,065

2,399,785

Rent

(250,000)

(250,000)

(250,000)

(750,000)

Salaries and Wages

(226,500)

(226,500)

(226,500)

(679,500)

Promotion

(200,000)

(200,500)

(223,000)

(623,500)

Other Expenses

(31,280)

(30,520)

(28,150)

(89,950)

Net Profit/Loss

43,350

103,820

157,415

304,585

Q4
TOTAL
PROFIT AND LOSS

OCTOBER

NOVEMBER

DECEMBER

Revenue

1,224,200

1,232,280

1,318,920

3,775,400

Cost of Sales

(230,200)

(200,580)

(198,450)

(629,230)

Gross Profit

994,000

1,031,700

1,120,470

3,146,170

Rent

(250,000)

(250,000)

(250,000)

(750,000)

Salaries and Wages

(226,500)

(226,500)

(226,500)

(679,500)

Promotion

(189,000)

(200,000)

(215,000)

(604,000)

Other Expenses

(30,150)

(28,800)

(31,220)

(90,170)

Net Profit/Loss

298,350

326,400

397,750

1,022,500