Created: 20-08-2021 18:05 PC Shop – Darshak

1310 Central Avenue, Tyabb

Profit & Loss Statement VIC 3913
July 2018 ABN: 53 004 085 616

Income
Sales $ 88,570.00
Total Income $ 88,570.00
Cost Of Sales
Cost Of Sales $ 45,231.11
Total Cost Of Sales $ 45,231.11
Gross Profit $ 43,338.89
Expenses
General Expenses
Advertising $ 4,090.91
Bank Fees $ 120.00
Cleaning Expenses $ 227.27
Electricity Expenses ($1,636.36)
Legal Fees $ 2,727.27
Telephone Expenses $ 759.09
Travel Expenses $ 100.00
Equipment Lease $ 1,000.00
General Repairs & Maintenance $ 500.00
Office Supplies $ 500.00
Freight & Couriers $ 563.64
Total General Expenses $ 8,951.82
Superannuation Expenses $ 3,000.00
Sales Commissions $ 5,000.00
Depreciation $ 4,246.58
Insurance $ 1,000.00
Total Expenses $ 22,198.40
Operating Profit $ 21,140.49
Other Income
Interest Income $ 84.93
Total Other Income $ 84.93
Other Expenses
Interest Expense $ 1,698.63
Other Expense $ 72,607.72
Total Other Expenses $ 74,306.35
Net Profit/(Loss) ($53,080.93)

This report includes Year-End Adjustments.

Page 1 of 1