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Income StatementJanFebMarAprMayJunJulAugSepOctNovDecTotal
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Revenue 24,78524,78524,78524,78524,78524,78524,78524,78524,78524,78524,78524,785297,420
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Credit Cards 23,25023,25023,25023,25023,25023,25023,25023,25023,25023,25023,25023,250279,000
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Checks 1,4851,4851,4851,4851,4851,4851,4851,4851,4851,4851,4851,48517,820
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Other 505050505050505050505050600
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COGS 6,0506,0506,0506,0506,0506,0506,0506,0506,0506,0506,0506,05072,600
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Marketing 1,1201,1201,1201,1201,1201,1201,1201,1201,1201,1201,1201,12013,440
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Online Channels 1,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,00012,000
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Offline Channels 1101101101101101101101101101101101101,320
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Other 101010101010101010101010120
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Payroll & Staffing 16,05016,05016,05016,05016,05016,05016,05016,05016,05016,05016,05016,050192,600
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W2 Staff 13,00013,00013,00013,00013,00013,00013,00013,00013,00013,00013,00013,000156,000
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1099 Staff 1,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,00012,000
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Payroll Taxes 1,3001,3001,3001,3001,3001,3001,3001,3001,3001,3001,3001,30015,600
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Benefits 7507507507507507507507507507507507509,000
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Office Operations 7697697697697697697697697697697697699,228
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Office Services 6506506506506506506506506506506506507,800
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Subscription Services 595959595959595959595959708
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Meals and Entertainment
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Miscellaneous 606060606060606060606060720
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Total Operating Expenses 23,98923,98923,98923,98923,98923,98923,98923,98923,98923,98923,98923,989287,868
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Net Operating Income 7967967967967967967967967967967967969,552
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