PROFIT & LOSS STATEMENT GET MODIFIABLE VERSION

For unique Excel templates, click →

WITH PASSWORD
DATABASE Contact: info@someka.net
DASHBOARD

Profit & Loss Statement YEAR TOTAL EXPENSES & YEAR TOTAL INCOME CHART
(YEAR TOTAL)

Total Sales Revenue : $262,500.00 $18,000

Total Cost of Sales : $174,500.00 $16,000

Gross Profit : $88,000.00 $14,000

Total Non-Operational Income : $41,000.00 $12,000

TOTAL INCOME : $129,000.00 $10,000

Total Operating Expenses : $99,690.00 $8,000
Total Non-Recurring Expenses : $8,350.00 $6,000
TOTAL EXPENSES : $108,040.00 $4,000
TOTAL TAXES : $5,175.00 $2,000
NET INCOME : $15,785.00 $0
J an Feb Mar Apr May Jun Jul Au g S ep Oct Nov D ec
TOTAL SHARE DISTRIBUTIONS : $10,100.00
TOTAL INCOME TOTAL EXPENSES
NET PROFIT : $5,685.00

March

MONTH TOTAL EXPENSES DETAILS (MONTH TOTAL)

Profit & Loss Statement Operating Expenses
March Wages and Salaries $2,500.00 31.3% Insurance $200.00 2.5%
Direct Marketing $800.00 10.0% Technology Licenses $100.00 1.3%
Total Sales Revenue : $19,500.00 Advertising $400.00 5.0% Patents $500.00 6.3%
Total Cost of Sales : $14,500.00 Office Supplies $300.00 3.8% Web site Expenses $150.00 1.9%
Gross Profit : $5,000.00 Outside Services $300.00 3.8% Meals and Entertainment $750.00 9.4%
Total Non-Operational Income : $3,000.00 Rent $650.00 8.1% Repairs and Maintenance $125.00 1.6%
TOTAL INCOME : $8,000.00 Telephone $150.00 1.9% Outside Services $300.00 3.8%
Total Operating Expenses : $7,995.00 Utilities $200.00 2.5% Travel $470.00 5.9%
Total Non-Recurring Expenses : $700.00 Depreciation $100.00 1.3% Other $0.00 0.0%
TOTAL EXPENSES : $8,695.00
TOTAL TAXES : $380.00 Non-Recurring Expenses
NET INCOME : -$1,075.00 Soft&Hardware Equipments $350.00 50.0%
TOTAL SHARE DISTRIBUTIONS : $450.00 Gifts and Rewards Given $350.00 50.0%
NET PROFIT : -$1,525.00 Other $0.00 0.0%

Terms of Use Developed by someka.net ©

 PROFIT & LOSS STATEMENT Back to
For unique Excel templates, click →
Menu Contact: info@someka.net
DATABASE

January February March April May June July August September October November December
INCOME DETAILS
Total Sales Revenue $23,000.0 $25,000.0 $19,500.0 $19,000.0 $25,000.0 $20,000.0 $19,000.0 $18,000.0 $25,000.0 $25,000.0 $25,000.0 $19,000.0
Total Cost of Sales $14,500.0 $16,000.0 $14,500.0 $16,000.0 $14,500.0 $14,500.0 $16,000.0 $11,500.0 $12,000.0 $14,500.0 $14,500.0 $16,000.0
Gross Profit $8,500.0 $9,000.0 $5,000.0 $3,000.0 $10,500.0 $5,500.0 $3,000.0 $6,500.0 $13,000.0 $10,500.0 $10,500.0 $3,000.0
Interest Income $1,500.0 $1,000.0 $1,500.0 $1,500.0 $2,000.0 $1,500.0 $1,500.0 $1,500.0 $1,500.0 $1,500.0 $1,500.0 $1,500.0
Rental Income $1,000.0 $2,000.0 $1,000.0 $2,000.0 $1,000.0 $1,000.0 $2,000.0 $1,000.0 $1,000.0 $1,000.0 $1,000.0 $2,000.0
Other Income $500.0 $750.0 $500.0 $750.0 $500.0 $500.0 $750.0 $500.0 $500.0 $500.0 $500.0 $750.0
Total Non-Operational Income $3,000.0 $3,750.0 $3,000.0 $4,250.0 $3,500.0 $3,000.0 $4,250.0 $3,000.0 $3,000.0 $3,000.0 $3,000.0 $4,250.0
TOTAL INCOME (GROSS) $11,500.0 $12,750.0 $8,000.0 $7,250.0 $14,000.0 $8,500.0 $7,250.0 $9,500.0 $16,000.0 $13,500.0 $13,500.0 $7,250.0

EXPENSE DETAILS
Wages and Salaries $2,000.0 $2,000.0 $2,500.0 $3,000.0 $2,750.0 $3,500.0 $3,500.0 $4,000.0 $2,500.0 $2,750.0 $3,250.0 $3,200.0
Direct Marketing $1,100.0 $950.0 $800.0 $750.0 $700.0 $750.0 $750.0 $700.0 $800.0 $900.0 $1,000.0 $1,000.0
Advertising $750.0 $500.0 $400.0 $450.0 $400.0 $450.0 $700.0 $500.0 $500.0 $400.0 $400.0 $350.0
Office Supplies $250.0 $200.0 $300.0 $350.0 $250.0 $250.0 $200.0 $300.0 $350.0 $300.0 $250.0 $250.0
Outside Services $400.0 $250.0 $300.0 $300.0 $250.0 $250.0 $300.0 $300.0 $350.0 $400.0 $450.0 $350.0
Rent $500.0 $450.0 $650.0 $600.0 $550.0 $500.0 $450.0 $400.0 $350.0 $350.0 $300.0 $500.0
Telephone $100.0 $100.0 $150.0 $150.0 $150.0 $150.0 $200.0 $200.0 $200.0 $250.0 $250.0 $250.0
Utilities $200.0 $200.0 $200.0 $200.0 $200.0 $200.0 $200.0 $200.0 $200.0 $250.0 $250.0 $250.0
Depreciation $100.0 $100.0 $100.0 $100.0 $100.0 $100.0 $100.0 $100.0 $100.0 $100.0 $100.0 $100.0
Insurance $200.0 $200.0 $200.0 $200.0 $200.0 $200.0 $200.0 $200.0 $200.0 $250.0 $250.0 $250.0
Technology Licenses $100.0 $100.0 $100.0 $100.0 $100.0 $100.0 $100.0 $100.0 $100.0 $100.0 $100.0 $100.0
Patents $500.0 $250.0 $500.0 $500.0 $250.0 $250.0 $250.0 $500.0 $500.0 $500.0 $500.0 $500.0
Web site Expenses $150.0 $150.0 $150.0 $150.0 $150.0 $150.0 $150.0 $150.0 $150.0 $150.0 $150.0 $150.0
Meals and Entertainment $750.0 $750.0 $750.0 $750.0 $750.0 $750.0 $750.0 $750.0 $750.0 $750.0 $750.0 $750.0
Repairs and Maintenance $125.0 $125.0 $125.0 $125.0 $125.0 $125.0 $125.0 $125.0 $125.0 $125.0 $125.0 $125.0
Outside Services $400.0 $250.0 $300.0 $300.0 $250.0 $250.0 $300.0 $300.0 $350.0 $400.0 $450.0 $350.0
Travel $400.0 $460.0 $470.0 $500.0 $520.0 $400.0 $450.0 $390.0 $380.0 $450.0 $370.0 $350.0
Other $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0
Total Operating Expenses $8,025.0 $7,035.0 $7,995.0 $8,525.0 $7,695.0 $8,375.0 $8,725.0 $9,215.0 $7,905.0 $8,425.0 $8,945.0 $8,825.0
Soft&Hardware Equipments $250.0 $250.0 $350.0 $450.0 $400.0 $400.0 $450.0 $520.0 $360.0 $370.0 $250.0 $300.0
Gifts and Rewards Given $150.0 $200.0 $350.0 $500.0 $150.0 $150.0 $400.0 $750.0 $300.0 $300.0 $500.0 $250.0
Other $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0
Total Non-Recurring Expenses $400.0 $450.0 $700.0 $950.0 $550.0 $550.0 $850.0 $1,270.0 $660.0 $670.0 $750.0 $550.0
TOTAL EXPENSES $8,425.0 $7,485.0 $8,695.0 $9,475.0 $8,245.0 $8,925.0 $9,575.0 $10,485.0 $8,565.0 $9,095.0 $9,695.0 $9,375.0

TAX DETAILS
Income Taxes $120.0 $130.0 $140.0 $150.0 $150.0 $160.0 $160.0 $175.0 $175.0 $190.0 $200.0 $200.0
Payroll Taxes $100.0 $120.0 $160.0 $160.0 $160.0 $175.0 $175.0 $175.0 $200.0 $225.0 $250.0 $250.0
Other Taxes- 1 $20.0 $50.0 $50.0 $50.0 $50.0 $75.0 $100.0 $50.0 $75.0 $85.0 $50.0 $60.0
Other Taxes- 2 $30.0 $30.0 $30.0 $30.0 $30.0 $30.0 $30.0 $30.0 $30.0 $30.0 $30.0 $30.0
TOTAL TAXES $270.0 $330.0 $380.0 $390.0 $390.0 $440.0 $465.0 $430.0 $480.0 $530.0 $530.0 $540.0

NET INCOME $2,805.0 $4,935.0 -$1,075.0 -$2,615.0 $5,365.0 -$865.0 -$2,790.0 -$1,415.0 $6,955.0 $3,875.0 $3,275.0 -$2,665.0

TOTAL SHARE DISTRIBUTIONS $1,500.0 $850.0 $450.0 $500.0 $1,400.0 $500.0 $300.0 $500.0 $1,750.0 $1,250.0 $950.0 $150.0

NET PROFIT $1,305.0 $4,085.0 -$1,525.0 -$3,115.0 $3,965.0 -$1,365.0 -$3,090.0 -$1,915.0 $5,205.0 $2,625.0 $2,325.0 -$2,815.0

Terms of Use Developed by someka.net ©

TERMS OF USE (End User License Agreement)

This End-User License Agreement is a legal agreement between you and someka.net that covers all Microsoft Excel templates, spreadsheets or software built by someka.net.

By downloading, copying, accessing or otherwise using any of these templates, you agree to abide by the following terms:

* You may NOT sell, resell, license, rent, lease, lend or otherwise transfer for value without written permission of someka.net

* Unless you've purchased the proper license rights, you may NOT remove or alter any someka.net logo, trademark, copyright, disclaimer, brand, terms of use, attribution, or
other proprietary notices or marks within the template.

* You may NOT distribute, publish to an online gallery, host on a website, or place on any server in a way that makes it available to the general public.

RESERVATION OF RIGHTS

All title and copyrights in and to the Template, and any copies of the Template, are owned by someka.net. All rights not expressly granted are reserved by someka.net.

Use of any Template for any purpose other than expressly permitted in this EULA is prohibited, and may result in severe civil and criminal penalties.

CONTACT
For more information and specific permissions for your case, please contact us at: info@someka.net