OEC Computers UK

▌Profit and Loss Statement

Posting Date: From 03.31.22 To 03.31.22

Template: Chart of Accounts

Report Cycle: Annual Report

Transaction Cross-Section by Posting Date Currency:

Account Name Balance Year-to-Date

Turnover

350002 - Gross Sales Revenue

350003 - Domestic Sales

400041 - Foreign Sales

410031 - Miscellaneous Revenue

Total 350002 - Gross Sales Revenue

420001 - Sales Discounts

420002 - Sales Discounts

0400000010 - Medical Fees Income GBP 260,000.00

Total 420001 - Sales Discounts GBP 260,000.00

Total Turnover GBP 260,000.00

Cost of Sales

500002 - Materials Expense

500003 - Materials Expense

Total 500002 - Materials Expense

506000 - Labour Expense

506001 - Labour Expense

Total 506000 - Labour Expense

511000 - Other Production Overheads

511001 - Other Production Overheads

Total 511000 - Other Production Overheads

530000 - Freight & Carriage

530001 - Freight & Carriage

Total 530000 - Freight & Carriage

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OEC Computers UK
▌Profit and Loss Statement

Currency:

Account Name Balance Year-to-Date

Total Cost of Sales

Gross Profit GBP 260,000.00

Operating Costs

604001 - Maintenance & Repairs

604002 - Maintenance & Repairs

Total 604001 - Maintenance & Repairs

605031 - Utilities

605032 - Utilities

Total 605031 - Utilities

610040 - Insurance

610041 - Insurance

Total 610040 - Insurance

615020 - Property Expenses

615021 - Property Expenses

Total 615020 - Property Expenses

621000 - Travel & Entertainment

621001 - Travel & Entertainment

Total 621000 - Travel & Entertainment

626000 - Motor Vehicle Expenses

626001 - Motor Vehicle Expenses

Total 626000 - Motor Vehicle Expenses

630050 - Professional Fees

630051 - Professional Fees

Total 630050 - Professional Fees

635060 - Administrative Expenses

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OEC Computers UK
▌Profit and Loss Statement

Currency:

Account Name Balance Year-to-Date

635061 - Administrative Expenses

Total 635060 - Administrative Expenses

640040 - Depreciation

640041 - Depreciation

Total 640040 - Depreciation

645140 - Financial Expenses

645141 - Financial Expenses

Total 645140 - Financial Expenses

650051 - General Expenses

655052 - General Expenses

Total 650051 - General Expenses

655050 - Salary & Benefits

6550511 - Salary & Benefits

0400000011 - Salaries Expense GBP (45,000.00)

0400000012 - Taxes and Licenses GBP (20,000.00)

0400000013 - Utilities Expense GBP (40,000.00)

Total 655050 - Salary & Benefits GBP (105,000.00)

Total Operating Costs GBP (105,000.00)

Operating Profit GBP 155,000.00

Non-Operating Income and Expenditure

670001 - Other Operating Income

670002 - Other Operating Income

Total 670001 - Other Operating Income

700050 - Income from Participating Interests

700051 - Income from Participating Interests

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OEC Computers UK
▌Profit and Loss Statement

Currency:

Account Name Balance Year-to-Date

Total 700050 - Income from Participating

Interests

721000 - Income from Other Fixed Asset Investments

721001 - Income from Other Fixed Asset

Investments

Total 721000 - Income from Other Fixed Asset

Investments

731000 - Other Interest Receivable and Similar Income

731001 - Other Interest Receivable and Similar

Income

Total 731000 - Other Interest Receivable and

Similar Income

Total Non-Operating Income and Expenditure

Profit After Financing Expenses GBP 155,000.00

Taxation and Extraordinary Items

750002 - Tax on Profit/Loss on Ordinary Activities

750003 - Tax on Profit/Loss on Ordinary Activities

Total 750002 - Tax on Profit/Loss on Ordinary

Activities

800050 - Extraordinary Items

800060 - Extraordinary Income

901000 - Extraordinary Charges

Total 800050 - Extraordinary Items

Total Taxation and Extraordinary Items

Profit Period GBP 155,000.00

#9

Total #9

GBP 155,000.00

#10

Total #10

GBP 155,000.00
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