Yancy Corporation Profit and Loss Statement
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ABCDEFGHIJKLMNOPQRSTUVWXYZAAABACADAEAFAGAHAIAJAKALAMANAO
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YANCY CORPORATION
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P.O. BOX 1352
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Apache Junction, AZ 85117
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PROFIT AND LOSS STATEMENT
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1ST MONTH2ND3RD4TH5TH6TH7TH8TH9TH10TH11TH12TH13TH14TH15TH16TH17TH18TH19TH20TH21ST22ND23RD24TH25TH
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NET RECEIPTS
$10,000,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $12,500,000,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $15,013,684,000.00 $0.00 $27,523,684,000.00
TOTAL NET RECEIPTS:
7
25 MONTH
8
OPERATING EXPENSES:
TOTALOPERATING EXPENSES:
9
10
SALARIES:
SALARIES:
11
RESEARCH
$10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $250,000.00
RESEARCH
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RESEARCH
$10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $250,000.00
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DEVELOPMENT
$10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $250,000.00
DEVELOPMENT
14
ADMINISTRATIVE
$10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $250,000.00
ADMINISTRATIVE
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OFFICE
$10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $250,000.00
OFFICE
16
PAYROLL TAXES
$10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $250,000.00
PAYROLL TAXES
17
18
TOTAL PAYROLL EXPENSES:
$60,000.00 $60,000.00 $60,000.00 $60,000.00 $60,000.00 $60,000.00 $60,000.00 $60,000.00 $60,000.00 $60,000.00 $60,000.00 $60,000.00 $60,000.00 $60,000.00 $60,000.00 $60,000.00 $60,000.00 $60,000.00 $60,000.00 $60,000.00 $60,000.00 $60,000.00 $60,000.00 $60,000.00 $60,000.00 $1,500,000.00
TOTAL PAYROLL EXPENSES:
19
20
PROFESSIONAL FEES:
PROFESSIONAL FEES:
21
LEGAL
$20,000.00 $150,000.00 $150,000.00 $5,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $100,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $500.00 $0.00 $0.00 $0.00 $0.00 $500.00 $426,000.00
LEGAL
22
PATENT / COPYRIGHT
$200,000.00 $300,000.00 $300,000.00 $300,000.00 $300,000.00 $300,000.00 $300,000.00 $0.00 $0.00 $30,000.00 $0.00 $0.00 $500,000.00 $500,000.00 $500,000.00 $500,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4,030,000.00
PATENT / COPYRIGHT
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ACCOUNTING
$1,000.00 $800.00 $800.00 $800.00 $800.00 $800.00 $800.00 $800.00 $800.00 $800.00 $800.00 $2,000.00 $800.00 $800.00 $800.00 $800.00 $800.00 $800.00 $800.00 $800.00 $800.00 $800.00 $800.00 $800.00 $2,000.00 $22,600.00
ACCOUNTING
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WEBSITE / EMAIL
$1,500.00 $200.00 $200.00 $200.00 $200.00 $200.00 $200.00 $200.00 $200.00 $200.00 $200.00 $200.00 $200.00 $200.00 $200.00 $200.00 $200.00 $200.00 $200.00 $200.00 $200.00 $200.00 $200.00 $200.00 $200.00 $6,300.00
WEBSITE / EMAIL
25
26
TOTAL FEES:
$222,500.00 $451,000.00 $451,000.00 $306,000.00 $301,000.00 $301,000.00 $301,000.00 $1,000.00 $1,000.00 $31,000.00 $1,000.00 $102,200.00 $501,000.00 $501,000.00 $501,000.00 $501,000.00 $1,000.00 $1,000.00 $1,000.00 $1,500.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $2,700.00 $4,484,900.00
TOTAL FEES:
27
28
LAB EXPENSES:
LAB EXPENSES:
29
BUILDING REMODEL
$30,000.00 $30,000.00 $2,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $5,000.00 $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 $67,000.00
BUILDING REMODEL
30
UTILITIES
$2,500.00 $2,500.00 $2,500.00 $2,500.00 $2,500.00 $2,500.00 $2,500.00 $2,500.00 $2,500.00 $2,500.00 $2,500.00 $2,500.00 $2,500.00 $2,500.00 $2,500.00 $2,500.00 $2,500.00 $2,500.00 $2,500.00 $2,500.00 $2,500.00 $2,500.00 $2,500.00 $2,500.00 $2,500.00 $62,500.00
UTILITIES
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RENT$5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $125,000.00 RENT
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SUPPLIES
$2,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $26,000.00
SUPPLIES
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LAB EQUIPMENT
$300,000.00 $40,000.00 $0.00 $0.00 $5,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $350,000.00
LAB EQUIPMENT
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PROTOTYPE PARTS
$700,000.00 $400,000.00 $100,000.00 $20,000.00 $0.00 $0.00 $10,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $20,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,250,000.00
PROTOTYPE PARTS
35
36
TOTAL LAB EXPENSES:
$1,039,500.00 $478,500.00 $110,500.00 $28,500.00 $13,500.00 $8,500.00 $18,500.00 $8,500.00 $8,500.00 $8,500.00 $8,500.00 $13,500.00 $33,500.00 $8,500.00 $8,500.00 $8,500.00 $8,500.00 $8,500.00 $8,500.00 $8,500.00 $8,500.00 $8,500.00 $8,500.00 $8,500.00 $8,500.00 $1,880,500.00
TOTAL LAB EXPENSES:
37
38
OFFICE EXPENSES:
OFFICE EXPENSES:
39
INSURANCE
$5,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $5,000.00 $15,000.00
INSURANCE
40
SUPPLIES
$500.00 $500.00 $500.00 $500.00 $500.00 $500.00 $500.00 $500.00 $500.00 $500.00 $500.00 $500.00 $500.00 $500.00 $500.00 $500.00 $500.00 $500.00 $500.00 $500.00 $500.00 $500.00 $500.00 $500.00 $500.00 $12,500.00
SUPPLIES
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RENT$5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $125,000.00 RENT
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UTILITIES
$2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $50,000.00
UTILITIES
43
OFFICE EQUIPMENT
$50,000.00 $10,000.00 $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 $0.00 $0.00 $2,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $62,000.00
OFFICE EQUIPMENT
44
45
TOTAL OFFICE EXPENSES:
$62,500.00 $17,500.00 $7,500.00 $7,500.00 $7,500.00 $7,500.00 $7,500.00 $7,500.00 $7,500.00 $7,500.00 $7,500.00 $12,500.00 $7,500.00 $7,500.00 $7,500.00 $7,500.00 $7,500.00 $7,500.00 $9,500.00 $7,500.00 $7,500.00 $7,500.00 $7,500.00 $7,500.00 $12,500.00 $264,500.00
TOTAL OFFICE EXPENSES:
46
47
OTHER:OTHER:
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AUTO / TRAVEL
$2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $50,000.00
AUTO / TRAVEL
49
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 $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
50
MISCELLANEOUS
$500.00 $500.00 $500.00 $500.00 $500.00 $500.00 $500.00 $500.00 $500.00 $500.00 $500.00 $500.00 $500.00 $500.00 $500.00 $500.00 $500.00 $500.00 $500.00 $500.00 $500.00 $500.00 $500.00 $500.00 $500.00 $12,500.00
MISCELLANEOUS
51
TAXES
$4,375,000,000.00 $5,254,789,400.00 $9,629,789,400.00
TAXES
52
53
TOTAL OTHER EXPENSE:
$2,500.00 $2,500.00 $2,500.00 $2,500.00 $2,500.00 $2,500.00 $2,500.00 $2,500.00 $2,500.00 $2,500.00 $2,500.00 $4,375,002,500.00 $2,500.00 $2,500.00 $2,500.00 $2,500.00 $2,500.00 $2,500.00 $2,500.00 $2,500.00 $2,500.00 $2,500.00 $2,500.00 $5,254,791,900.00 $2,500.00 $9,629,851,900.00
TOTAL OTHER EXPENSE:
54
55
TOTAL EXPENSES:
$1,387,000.00 $1,009,500.00 $631,500.00 $404,500.00 $384,500.00 $379,500.00 $389,500.00 $79,500.00 $79,500.00 $109,500.00 $79,500.00 $4,375,190,700.00 $604,500.00 $579,500.00 $579,500.00 $579,500.00 $79,500.00 $79,500.00 $81,500.00 $80,000.00 $79,500.00 $79,500.00 $79,500.00 $5,254,868,900.00 $86,200.00 $9,637,981,800.00
TOTAL EXPENSES:
56
57
NET PROFIT / (LOSS)
$8,613,000.00 $7,603,500.00 $6,972,000.00 $6,567,500.00 $6,183,000.00 $5,803,500.00 $5,414,000.00 $5,334,500.00 $5,255,000.00 $5,145,500.00 $5,066,000.00 $8,129,875,300.00 $8,129,270,800.00 $8,128,691,300.00 $8,128,111,800.00 $8,127,532,300.00 $8,127,452,800.00 $8,127,373,300.00 $8,127,291,800.00 $8,127,211,800.00 $8,127,132,300.00 $8,127,052,800.00 $8,126,973,300.00 $17,885,788,400.00 $17,885,702,200.00 $17,885,702,200.00
NET PROFIT / (LOSS)
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