1yr Profit Loss
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PROJECTED PROFIT AND LOSS STATEMENT Year: Month 1 2 3 4 5 6 7 8 9 10 11 12 Total Revenue New Product Sales ### ### ### ### ### ### ### ### ### ### ### ### ### Repairs $ 800.00 $ 800.00 $ 850.00 $ 750.00 $ 875.00 $ 940.00 $ 860.00 $1,060.00 $ 980.00 $ 860.00 $ 920.00 $1,040.00 $10,735.00 TOTAL REVENUE ### ### ### ### ### ### ### ### ### ### ### ### ### Cost of Sales Product $6,200.00 $6,250.00 $6,250.00 $6,300.00 $6,300.00 $6,400.00 $6,700.00 $6,900.00 $7,100.00 $7,250.00 $7,400.00 $7,450.00 $80,500.00 Parts $ 200.00 $ 200.00 $ 220.00 $ 180.00 $ 240.00 $ 290.00 $ 230.00 $ 320.00 $ 290.00 $ 260.00 $ 285.00 $ 315.00 $ 3,030.00 TOTAL COST OF SALES $6,400.00 $6,450.00 $6,470.00 $6,480.00 $6,540.00 $6,690.00 $6,930.00 $7,220.00 $7,390.00 $7,510.00 $7,685.00 $7,765.00 $83,530.00 GROSS PROFIT $6,800.00 $6,850.00 $6,930.00 $6,970.00 $7,035.00 $7,050.00 $7,130.00 $7,240.00 $7,290.00 $7,250.00 $7,435.00 $7,575.00 $85,555.00 Gross Margin 52% 52% 52% 52% 52% 51% 51% 50% 50% 49% 49% 49% 51% Operating Cost Salaries $3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00 $36,000.00 Payroll tax $ 740.00 $ 740.00 $ 740.00 $ 740.00 $ 740.00 $ 740.00 $ 740.00 $ 740.00 $ 740.00 $ 740.00 $ 740.00 $ 740.00 $ 8,880.00 Advertising $ 380.00 $ 380.00 $ 380.00 $ 380.00 $ 380.00 $ 380.00 $ 380.00 $ 380.00 $ 380.00 $ 380.00 $ 380.00 $ 380.00 $ 4,560.00 Automobile $ 460.00 $ 460.00 $ 460.00 $ 460.00 $ 460.00 $ 460.00 $ 460.00 $ 460.00 $ 460.00 $ 460.00 $ 460.00 $ 460.00 $ 5,520.00 Dues/Subscriptions $ 30.00 $ - $ 20.00 $ - $ - $ 60.00 $ 20.00 $ - $ - $ 240.00 $ - $ - $ 370.00 Legal/Accounting $ - $ - $ - $1,400.00 $ - $ - $ - $ - $ - $ - $ - $ - $ 1,400.00 Office Supplies $ 40.00 $ 40.00 $ 40.00 $ 40.00 $ 40.00 $ 40.00 $ 40.00 $ 40.00 $ 40.00 $ 40.00 $ 40.00 $ 40.00 $ 480.00 Telephone $ 180.00 $ 180.00 $ 180.00 $ 180.00 $ 180.00 $ 180.00 $ 180.00 $ 180.00 $ 180.00 $ 180.00 $ 180.00 $ 180.00 $ 2,160.00 Utilities $ 80.00 $ 80.00 $ 80.00 $ 80.00 $ 80.00 $ 80.00 $ 80.00 $ 80.00 $ 80.00 $ 80.00 $ 80.00 $ 80.00 $ 960.00 Insurance $ 45.00 $ 45.00 $ 45.00 $ 45.00 $ 45.00 $ 45.00 $ 45.00 $ 45.00 $ 45.00 $ 45.00 $ 45.00 $ 45.00 $ 540.00 Rent $1,200.00 $1,200.00 $1,200.00 $1,200.00 $1,200.00 $1,200.00 $1,200.00 $1,200.00 $1,200.00 $1,200.00 $1,200.00 $1,200.00 $14,400.00 Taxes/Licences $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 360.00 Loan Interest Repayment $ 480.00 $ 480.00 $ 480.00 $ 480.00 $ 480.00 $ 480.00 $ 480.00 $ 480.00 $ 480.00 $ 480.00 $ 480.00 $ 480.00 $ 5,760.00 TOTAL OPERATING COST $6,665.00 $6,635.00 $6,655.00 $8,035.00 $6,635.00 $6,695.00 $6,655.00 $6,635.00 $6,635.00 $6,875.00 $6,635.00 $6,635.00 $81,390.00 NET PROFIT (LOSS) $ 135.00 $ 215.00 $ 275.00 ### $ 400.00 $ 355.00 $ 475.00 $ 605.00 $ 655.00 $ 375.00 $ 800.00 $ 940.00 $ 4,165.00 (Before taxes)
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1yr Profit Loss
Transcript of 1yr Profit Loss
Projected Profit & Loss Statement
Sheet1PROJECTED PROFIT AND LOSS STATEMENTYear:Month123456789101112TotalRevenueNew Product Sales$ 12,400.00$ 12,500.00$ 12,550.00$ 12,700.00$ 12,700.00$ 12,800.00$ 13,200.00$ 13,400.00$ 13,700.00$ 13,900.00$ 14,200.00$ 14,300.00$ 158,350.00Repairs$ 800.00$ 800.00$ 850.00$ 750.00$ 875.00$ 940.00$ 860.00$ 1,060.00$ 980.00$ 860.00$ 920.00$ 1,040.00$ 10,735.00TOTAL REVENUE$ 13,200.00$ 13,300.00$ 13,400.00$ 13,450.00$ 13,575.00$ 13,740.00$ 14,060.00$ 14,460.00$ 14,680.00$ 14,760.00$ 15,120.00$ 15,340.00$ 169,085.00Cost of SalesProduct$ 6,200.00$ 6,250.00$ 6,250.00$ 6,300.00$ 6,300.00$ 6,400.00$ 6,700.00$ 6,900.00$ 7,100.00$ 7,250.00$ 7,400.00$ 7,450.00$ 80,500.00Parts$ 200.00$ 200.00$ 220.00$ 180.00$ 240.00$ 290.00$ 230.00$ 320.00$ 290.00$ 260.00$ 285.00$ 315.00$ 3,030.00TOTAL COST OF SALES$ 6,400.00$ 6,450.00$ 6,470.00$ 6,480.00$ 6,540.00$ 6,690.00$ 6,930.00$ 7,220.00$ 7,390.00$ 7,510.00$ 7,685.00$ 7,765.00$ 83,530.00GROSS PROFIT$ 6,800.00$ 6,850.00$ 6,930.00$ 6,970.00$ 7,035.00$ 7,050.00$ 7,130.00$ 7,240.00$ 7,290.00$ 7,250.00$ 7,435.00$ 7,575.00$ 85,555.00Gross Margin52%52%52%52%52%51%51%50%50%49%49%49%51%Operating CostSalaries$ 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 36,000.00Payroll tax$ 740.00$ 740.00$ 740.00$ 740.00$ 740.00$ 740.00$ 740.00$ 740.00$ 740.00$ 740.00$ 740.00$ 740.00$ 8,880.00Advertising$ 380.00$ 380.00$ 380.00$ 380.00$ 380.00$ 380.00$ 380.00$ 380.00$ 380.00$ 380.00$ 380.00$ 380.00$ 4,560.00Automobile$ 460.00$ 460.00$ 460.00$ 460.00$ 460.00$ 460.00$ 460.00$ 460.00$ 460.00$ 460.00$ 460.00$ 460.00$ 5,520.00Dues/Subscriptions$ 30.00$ - 0$ 20.00$ - 0$ - 0$ 60.00$ 20.00$ - 0$ - 0$ 240.00$ - 0$ - 0$ 370.00Legal/Accounting$ - 0$ - 0$ - 0$ 1,400.00$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ 1,400.00Office Supplies$ 40.00$ 40.00$ 40.00$ 40.00$ 40.00$ 40.00$ 40.00$ 40.00$ 40.00$ 40.00$ 40.00$ 40.00$ 480.00Telephone$ 180.00$ 180.00$ 180.00$ 180.00$ 180.00$ 180.00$ 180.00$ 180.00$ 180.00$ 180.00$ 180.00$ 180.00$ 2,160.00Utilities$ 80.00$ 80.00$ 80.00$ 80.00$ 80.00$ 80.00$ 80.00$ 80.00$ 80.00$ 80.00$ 80.00$ 80.00$ 960.00Insurance$ 45.00$ 45.00$ 45.00$ 45.00$ 45.00$ 45.00$ 45.00$ 45.00$ 45.00$ 45.00$ 45.00$ 45.00$ 540.00Rent$ 1,200.00$ 1,200.00$ 1,200.00$ 1,200.00$ 1,200.00$ 1,200.00$ 1,200.00$ 1,200.00$ 1,200.00$ 1,200.00$ 1,200.00$ 1,200.00$ 14,400.00Taxes/Licences$ 30.00$ 30.00$ 30.00$ 30.00$ 30.00$ 30.00$ 30.00$ 30.00$ 30.00$ 30.00$ 30.00$ 30.00$ 360.00Loan Interest Repayment$ 480.00$ 480.00$ 480.00$ 480.00$ 480.00$ 480.00$ 480.00$ 480.00$ 480.00$ 480.00$ 480.00$ 480.00$ 5,760.00TOTAL OPERATING COST$ 6,665.00$ 6,635.00$ 6,655.00$ 8,035.00$ 6,635.00$ 6,695.00$ 6,655.00$ 6,635.00$ 6,635.00$ 6,875.00$ 6,635.00$ 6,635.00$ 81,390.00NET PROFIT (LOSS)$ 135.00$ 215.00$ 275.00$ (1,065.00)$ 400.00$ 355.00$ 475.00$ 605.00$ 655.00$ 375.00$ 800.00$ 940.00$ 4,165.00(Before taxes)
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Sheet3
