| Profit and Loss Statement |
|
|
|
|
|
|
| <Company Name> |
|
|
|
|
|
|
| |
|
|
|
|
|
|
| For the <Month or Year> ending <Month-Day-Year> |
|
Stated in 000s |
|
|
| |
|
|
|
|
|
|
| Gross margin [L/J] |
- |
|
|
|
|
|
| Return on sales [T/J] |
- |
|
|
|
|
|
| |
|
|
|
|
|
|
| |
Prior Period |
Budget |
Current Period |
Current Period as % of Sales |
% Change from Prior Period |
% Change from Budget |
| |
|
|
|
|
|
|
| Sales Revenue |
|
|
|
|
|
|
| Product/Service 1 |
|
|
|
- |
- |
- |
| Product/Service 2 |
|
|
|
- |
- |
- |
| Product/Service 3 |
|
|
|
- |
- |
- |
| Product/Service 4 |
|
|
|
- |
- |
- |
| Total Sales Revenue [J] |
0 |
0 |
0 |
- |
- |
- |
| |
|
|
|
|
|
|
| Cost of Sales |
|
|
|
|
|
|
| Product/Service 1 |
|
|
|
- |
- |
- |
| Product/Service 2 |
|
|
|
- |
- |
- |
| Product/Service 3 |
|
|
|
- |
- |
- |
| Product/Service 4 |
|
|
|
- |
- |
- |
| Total Cost of Sales [K] |
0 |
0 |
0 |
- |
- |
- |
| |
|
|
|
|
|
|
| Gross Profit [L=J-K] |
0 |
0 |
0 |
- |
- |
- |
| |
|
|
|
|
|
|
| Operating Expenses |
|
|
|
|
|
|
| Sales and Marketing |
|
|
|
|
|
|
| Advertising |
|
|
|
- |
- |
- |
| Direct marketing |
|
|
|
- |
- |
- |
| Other expenses (specify) |
|
|
|
- |
- |
- |
| Other expenses (specify) |
|
|
|
- |
- |
- |
| Total Sales and Marketing Expenses [M] |
0 |
0 |
0 |
- |
- |
- |
| |
|
|
|
|
|
|
| Research and Development |
|
|
|
|
|
|
| Technology licenses |
|
|
|
- |
- |
- |
| Patents |
|
|
|
- |
- |
- |
| Other expenses (specify) |
|
|
|
- |
- |
- |
| Other expenses (specify) |
|
|
|
- |
- |
- |
| Total Research and Development Expenses [N] |
0 |
0 |
0 |
- |
- |
- |
| |
|
|
|
|
|
|
| General and Adminstrative |
|
|
|
|
|
|
| Wages and salaries |
|
|
|
- |
- |
- |
| Outside services |
|
|
|
- |
- |
- |
| Supplies |
|
|
|
- |
- |
- |
| Meals and entertainment |
|
|
|
- |
- |
- |
| Rent |
|
|
|
- |
- |
- |
| Telephone |
|
|
|
- |
- |
- |
| Utilities |
|
|
|
- |
- |
- |
| Depreciation |
|
|
|
- |
- |
- |
| Insurance |
|
|
|
- |
- |
- |
| Repairs and maintenance |
|
|
|
- |
- |
- |
| Other expenses (specify) |
|
|
|
- |
- |
- |
| Other expenses (specify) |
|
|
|
- |
- |
- |
| Total General and Adminstrative Expenses [O] |
0 |
0 |
0 |
- |
- |
- |
| |
|
|
|
|
|
|
| Total Operating Expenses [P=M+N+O] |
0 |
0 |
0 |
- |
- |
- |
| |
|
|
|
|
|
|
| Income from Operations [Q=L-P] |
0 |
0 |
0 |
- |
- |
- |
| |
|
|
|
|
|
|
| Other Income [R] |
|
|
|
- |
- |
- |
| |
|
|
|
|
|
|
| Taxes |
|
|
|
|
|
|
| Income taxes |
|
|
|
- |
- |
- |
| Payroll taxes |
|
|
|
- |
- |
- |
| Real estate taxes |
|
|
|
- |
- |
- |
| Other taxes (specify) |
|
|
|
- |
- |
- |
| Other taxes (specify) |
|
|
|
- |
- |
- |
| Total Taxes [S] |
0 |
0 |
0 |
- |
- |
- |
| |
|
|
|
|
|
|
| Net Profit [T=Q+R-S] |
0 |
0 |
0 |
- |
- |
- |
| |
|
|
|
|
|
|