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Profit&Loss statementYEAR
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Your Company Name20XX
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FY22FY23
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Currency: $FY 22FY 23JANFEBMARAPRMAYJUNJULAUGSEPOCTNOVDECJANFEBMARAPRMAYJUNJULAUGSEPOCTNOVDEC
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Revenue stream 1 1,190,000 1,200,000 10,000 20,000 30,000 40,000 50,000 60,000 70,000 80,000 90,000 100,000 40,000 600,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000
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Revenue stream 2 710,000 2,880,000 20,000 30,000 40,000 50,000 60,000 70,000 80,000 60,000 30,000 80,000 90,000 100,000 240,000 240,000 240,000 240,000 240,000 240,000 240,000 240,000 240,000 240,000 240,000 240,000
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Returns, Refunds, Discounts (35,000) (21,000) (2,000) (3,000) (4,000) (5,000) (6,000) (7,000) (8,000) - - - - - (6,000) (7,000) (8,000) - - - - - - - - -
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Total Income 1,865,000 4,059,000 28,000 47,000 66,000 85,000 104,000 123,000 142,000 140,000 120,000 180,000 130,000 700,000 334,000 333,000 332,000 340,000 340,000 340,000 340,000 340,000 340,000 340,000 340,000 340,000
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Cost of Goods Sold 229,900 1,423,000 12,000 14,300 16,600 18,900 21,200 23,500 14,300 20,000 14,500 14,600 10,000 50,000 200,000 200,000 200,000 200,000 200,000 200,000 40,000 40,000 40,000 40,000 40,000 23,000
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Gross Profit 1,635,100 2,636,000 16,000 32,700 49,400 66,100 82,800 99,500 127,700 120,000 105,500 165,400 120,000 650,000 134,000 133,000 132,000 140,000 140,000 140,000 300,000 300,000 300,000 300,000 300,000 317,000
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Expenses
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Advertising & Promotion 359,500 823,400 50,000 50,000 50,000 50,000 50,000 50,000 50,000 1,700 1,800 1,900 2,000 2,100 5,100 6,100 6,100 6,100 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000
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Depreciation & Amortization 24,600 64,200 1,500 1,600 1,700 1,800 1,900 2,000 2,100 2,200 2,300 2,400 2,500 2,600 5,100 6,100 6,100 6,100 5,100 5,100 5,100 5,100 5,100 5,100 5,100 5,100
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Insurance 7,000 64,200 - - - - - 1,000 1,000 1,000 1,000 1,000 1,000 1,000 5,100 6,100 6,100 6,100 5,100 5,100 5,100 5,100 5,100 5,100 5,100 5,100
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Maintenance 12,000 64,200 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 5,100 6,100 6,100 6,100 5,100 5,100 5,100 5,100 5,100 5,100 5,100 5,100
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Office Supplies 4,800 64,200 200 300 700 200 300 700 200 300 700 200 300 700 5,100 6,100 6,100 6,100 5,100 5,100 5,100 5,100 5,100 5,100 5,100 5,100
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Rent 12,000 64,200 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 5,100 6,100 6,100 6,100 5,100 5,100 5,100 5,100 5,100 5,100 5,100 5,100
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Salaries, Benefits & Wages 6,000 64,200 500 500 500 500 500 500 500 500 500 500 500 500 5,100 6,100 6,100 6,100 5,100 5,100 5,100 5,100 5,100 5,100 5,100 5,100
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Telecommunication 1,000 64,200 - - - - - - - - - - - 1,000 5,100 6,100 6,100 6,100 5,100 5,100 5,100 5,100 5,100 5,100 5,100 5,100
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Travel 22,400 64,200 200 200 200 200 200 200 200 1,000 - - - 20,000 5,100 6,100 6,100 6,100 5,100 5,100 5,100 5,100 5,100 5,100 5,100 5,100
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Utilities 1,200 64,200 100 100 100 100 100 100 100 100 100 100 100 100 5,100 6,100 6,100 6,100 5,100 5,100 5,100 5,100 5,100 5,100 5,100 5,100
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Other Expense 1 10,500 64,200 200 300 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 5,100 6,100 6,100 6,100 5,100 5,100 5,100 5,100 5,100 5,100 5,100 5,100
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Other Expense 2 51,500 64,200 - - - - - - - - 500 500 500 50,000 5,100 6,100 6,100 6,100 5,100 5,100 5,100 5,100 5,100 5,100 5,100 5,100
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Total Expenses 512,500 1,529,600 54,700 55,000 56,200 55,800 56,000 57,500 57,100 9,800 9,900 9,600 9,900 81,000 61,200 73,200 73,200 73,200 156,100 156,100 156,100 156,100 156,100 156,100 156,100 156,100
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Net Operating Income 1,122,600 1,106,400 (38,700) (22,300) (6,800) 10,300 26,800 42,000 70,600 110,200 95,600 155,800 110,100 569,000 72,800 59,800 58,800 66,800 (16,100) (16,100) 143,900 143,900 143,900 143,900 143,900 160,900
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Interest Expense - 600,000 - - - - - - - - - - - - 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000
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Total Other Expense - 600,000 - - - - - - - - - - - - 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000
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Net Income 1,122,600 506,400 (38,700) (22,300) (6,800) 10,300 26,800 42,000 70,600 110,200 95,600 155,800 110,100 569,000 22,800 9,800 8,800 16,800 (66,100) (66,100) 93,900 93,900 93,900 93,900 93,900 110,900
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KEY METRICS:
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Total Income growth Month on MonthN.A117.6%N.A67.9%40.4%28.8%22.4%18.3%15.4%-1.4%-14.3%50.0%-27.8%438.5%-52.29%-0.30%-0.30%2.41%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
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Gross profit %87.7%64.9%57.1%69.6%74.8%77.8%79.6%80.9%89.9%85.7%87.9%91.9%92.3%92.9%40.1%39.9%39.8%41.2%41.2%41.2%88.2%88.2%88.2%88.2%88.2%93.2%
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Total Expenses as a % of Total Income27.5%37.7%195.4%117.0%85.2%65.6%53.8%46.7%40.2%7.0%8.3%5.3%7.6%11.6%18.3%22.0%22.0%21.5%45.9%45.9%45.9%45.9%45.9%45.9%45.9%45.9%
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Net Income margin60.2%12.5%-138.2%-47.4%-10.3%12.1%25.8%34.1%49.7%78.7%79.7%86.6%84.7%81.3%6.8%2.9%2.7%4.9%-19.4%-19.4%27.6%27.6%27.6%27.6%27.6%32.6%
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