This Excel Spreadsheet can serve as a tool or guide in the calculation of annual business accounts

for small businesses. It provides the following spreadsheets:

Expense Workings - for entry of monthly cash, bank and credit card payments
Expenses - for monthly calculation of key expenses
Revenue Workings - for calculation of trading and non-trading income
Revenue Summary - monthly calculation of revenue and annual total
P&L Account

When data is entered onto each spreadsheet, the calculations will automatically transfer to other
sheets.

NOTE - This Excel Workbook is offered as a free resource only and to our best knowledge will
make the calculations correctly. However, HTC Consulting accepts no responsibility for
incorrect formulas, broken links or other inaccuracies throughout the workbook. Users should
treat this workbook as a tool only, and not as the basis for final calculation of accounts.
 accounts

r to other

dge will
r
s should
s.
 Profit and Loss Account
Yr 1
€
Revenues

Total Sales 0

Total Revenues - CHF 0

Overheads
Wages & Salaries
Management Salaries 0
Administration 0
Marketing 0
Staff Costs 0
Total Wages and Saleries 0
General Overheads
Rent/Lease 0
Advertising & Promotion 0
Marketing Costs 0
Heat, Light & Power 0
Telephone 0
Printing, Postage & Stationery 0
Insurance 0
Accountancy/Audit Fees 0
Equipment Lease Payments 0
Cars/Mileage 0
Travel Expenses 0
Bank Interest & Charges 0
Depreciation 0
Miscellaneous Expenses 0
Total General Overheads 0
Total Costs 0

Operating Profit 0
Taxation
Profit after Taxation
Cumulative Profit after Taxation 0
 Revenue Totals for transfer to P&L
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
Revenue Total CHF 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
 Revenue Workings

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
€ € € € € € € € € € € €
Business Income - Invoiced

Invoiced Sales Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
€ € € € € € € € € € € €
Other Income

Other Income Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
€ € € € € € € € € € € €
Non Trading revenues

Non-Trading Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total
€

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Total
€

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Total
€

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
 Expenses
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
Expenses € € € € € € € € € € € € €
Wages & Salaries GrossSalary
Management Salaries 0 0
Administration 0 0
Marketing 0 0
Staff Costs 0 0
Total Wages and Saleries 0 0 0 0 0 0 0 0 0 0 0 0 0
General Overheads
Rent/Lease 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Advertising & Promotion 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Marketing Costs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Heat, Light & Power 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Telephone 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Printing, Postage & Stationery 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Insurance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Legal/Accountancy/Audit Fees 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equipment Lease Payments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cars/Mileage 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Travel Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bank Interest & Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total General Overheads 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total Costs - € 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
 Expense Workings
Printing, Legal/ Equipment
Jan Supplier Ref Total Rent & Lease
Advertising &
Promotion
Marketing
Costs
Heat, Light &
Power
Telephone Postage &
Stationery
Insurance Accounts/
Audit Fees
Lease
Payments
Cars
&Mileage
Travel
Expenses
Bank Charges
& Interest
Deprec-iation Misc Exp

Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash Totals 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bank 0.00
Bank 0.00
Bank 0.00
Bank 0.00
Bank 0.00
Bank 0.00
Bank 0.00
Bank Totals 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card Totals 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Purchases - Jan 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
 Printing, Legal/ Equipment
Feb Supplier Ref Total Rent & Lease
Advertising &
Promotion
Marketing
Costs
Heat, Light &
Power
Telephone Postage &
Stationery
Insurance Accounts/
Audit Fees
Lease
Payments
Cars
&Mileage
Travel
Expenses
Bank Charges
& Interest
Deprec-iation Misc Exp

Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash Totals 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bank 0.00
Bank 0.00
Bank 0.00
Bank 0.00
Bank 0.00
Bank 0.00
Bank 0.00
Bank Totals 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card Totals 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Purchases - Feb 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
 Printing, Legal/ Equipment
Mar Supplier Ref Total Rent & Lease
Advertising &
Promotion
Marketing
Costs
Heat, Light &
Power
Telephone Postage &
Stationery
Insurance Accounts/
Audit Fees
Lease
Payments
Cars
&Mileage
Travel
Expenses
Bank Charges
& Interest
Deprec-iation Misc Exp

Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash Totals 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bank 0.00
Bank 0.00
Bank 0.00
Bank 0.00
Bank 0.00
Bank 0.00
Bank 0.00
Bank Totals 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card Totals 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Purchases - Mar 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
 Printing, Legal/ Equipment
Apr Supplier Ref Total Rent & Lease
Advertising &
Promotion
Marketing
Costs
Heat, Light &
Power
Telephone Postage &
Stationery
Insurance Accounts/
Audit Fees
Lease
Payments
Cars
&Mileage
Travel
Expenses
Bank Charges
& Interest
Deprec-iation Misc Exp

Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash Totals 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bank 0.00
Bank 0.00
Bank 0.00
Bank 0.00
Bank 0.00
Bank 0.00
Bank 0.00
Bank Totals 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card Totals 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Purchases - Apr 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
 Printing, Legal/ Equipment
May Supplier Ref Total Rent & Lease
Advertising &
Promotion
Marketing
Costs
Heat, Light &
Power
Telephone Postage &
Stationery
Insurance Accounts/
Audit Fees
Lease
Payments
Cars
&Mileage
Travel
Expenses
Bank Charges
& Interest
Deprec-iation Misc Exp

Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash Totals 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bank 0.00
Bank 0.00
Bank 0.00
Bank 0.00
Bank 0.00
Bank 0.00
Bank 0.00
Bank Totals 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card Totals 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Purchases - May 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
 Printing, Legal/ Equipment
Jun Supplier Ref Total Rent & Lease
Advertising &
Promotion
Marketing
Costs
Heat, Light &
Power
Telephone Postage &
Stationery
Insurance Accounts/
Audit Fees
Lease
Payments
Cars
&Mileage
Travel
Expenses
Bank Charges
& Interest
Deprec-iation Misc Exp

Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash Totals 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bank 0.00
Bank 0.00
Bank 0.00
Bank 0.00
Bank 0.00
Bank 0.00
Bank 0.00
Bank Totals 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card Totals 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Purchases Jun 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
 Printing, Legal/ Equipment
Jul Supplier Ref Total Rent & Lease
Advertising &
Promotion
Marketing
Costs
Heat, Light &
Power
Telephone Postage &
Stationery
Insurance Accounts/
Audit Fees
Lease
Payments
Cars
&Mileage
Travel
Expenses
Bank Charges
& Interest
Deprec-iation Misc Exp

Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash Totals 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bank 0.00
Bank 0.00
Bank 0.00
Bank 0.00
Bank 0.00
Bank 0.00
Bank 0.00
Bank Totals 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card Totals 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Purchases Jul 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
 Printing, Legal/ Equipment
Aug Supplier Ref Total Rent & Lease
Advertising &
Promotion
Marketing
Costs
Heat, Light &
Power
Telephone Postage &
Stationery
Insurance Accounts/
Audit Fees
Lease
Payments
Cars
&Mileage
Travel
Expenses
Bank Charges
& Interest
Deprec-iation Misc Exp

Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash Totals 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bank 0.00
Bank 0.00
Bank 0.00
Bank 0.00
Bank 0.00
Bank 0.00
Bank 0.00
Bank Totals 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card Totals 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Purchases - Aug 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
 Printing, Legal/ Equipment
Sep Supplier Ref Total Rent & Lease
Advertising &
Promotion
Marketing
Costs
Heat, Light &
Power
Telephone Postage &
Stationery
Insurance Accounts/
Audit Fees
Lease
Payments
Cars
&Mileage
Travel
Expenses
Bank Charges
& Interest
Deprec-iation Misc Exp

Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash Totals 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bank 0.00
Bank 0.00
Bank 0.00
Bank 0.00
Bank 0.00
Bank 0.00
Bank 0.00
Bank Totals 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card Totals 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Purchases - Sep 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
 Printing, Legal/ Equipment
Oct Supplier Ref Total Rent & Lease
Advertising &
Promotion
Marketing
Costs
Heat, Light &
Power
Telephone Postage &
Stationery
Insurance Accounts/
Audit Fees
Lease
Payments
Cars
&Mileage
Travel
Expenses
Bank Charges
& Interest
Deprec-iation Misc Exp

Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash Totals 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bank 0.00
Bank 0.00
Bank 0.00
Bank 0.00
Bank 0.00
Bank 0.00
Bank 0.00
Bank Totals 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card Totals 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Purchases - Oct 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
 Printing, Legal/ Equipment
Nov Supplier Ref Total Rent & Lease
Advertising &
Promotion
Marketing
Costs
Heat, Light &
Power
Telephone Postage &
Stationery
Insurance Accounts/
Audit Fees
Lease
Payments
Cars
&Mileage
Travel
Expenses
Bank Charges
& Interest
Deprec-iation Misc Exp

Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash Totals 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bank 0.00
Bank 0.00
Bank 0.00
Bank 0.00
Bank 0.00
Bank 0.00
Bank 0.00
Bank Totals 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card Totals 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Purchases - Nov 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
 Printing, Legal/ Equipment
Dec Supplier Ref Total Rent & Lease
Advertising &
Promotion
Marketing
Costs
Heat, Light &
Power
Telephone Postage &
Stationery
Insurance Accounts/
Audit Fees
Lease
Payments
Cars
&Mileage
Travel
Expenses
Bank Charges
& Interest
Deprec-iation Misc Exp

Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash Totals 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bank 0.00
Bank 0.00
Bank 0.00
Bank 0.00
Bank 0.00
Bank 0.00
Bank 0.00
Bank Totals 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card Totals 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Purchases - Dec 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
 Profitability Analysis

1
1
1
1
Chf

Revenues
1
Expenses
1
Operating Profit
0
0
0
0
0
Yr 1

Year
Revenues
Expenses
Operating Profit