Profit & Loss [With Last Year]
December 2003
|
|
|
|
|
This Year
|
% of Sales
|
Last Year
|
LY% of Sales |
_____________________________________________________________________________
|
| Income
|
|
|
|
|
|
|
Sales
|
|
|
|
|
|
|
|
Retail Sales
|
$4,989.85
|
26.7%
|
$5,000.00
|
63.3%
|
|
|
|
Wholesale Sales
|
$1,671.90
|
8.9%
|
$1,500.00
|
19.0%
|
|
|
|
Consignment Sales
|
$12,045.00
|
64.4%
|
$1,400.00
|
17.7%
|
| Total Income
|
$18,706.75
|
100.0%
|
$7,900.00
|
100.0%
|
|
|
|
|
|
|
|
|
| Cost of Sales
|
|
|
|
|
|
|
Retail Cost of Sales
|
$3,215.81
|
17.2%
|
$3,400.00
|
43.0%
|
|
|
Wholesale Cost of Sales
|
$1,071.36
|
5.7%
|
$800.00
|
10.1%
|
|
|
Consignment Cost of Sales
|
$5,946.20
|
31.8%
|
0.00
|
0.0%
|
| Total Cost of Sales
|
$10,233.37
|
54.7%
|
$4,200.00
|
53.2%
|
| Gross Profit
|
$8,473.38
|
45.3%
|
$3,700.00
|
6.8%
|
|
|
|
|
|
|
|
|
| Expenses
|
|
|
|
|
|
|
Car & Truck Expenses
|
$100.00
|
0.5%
|
$100.00
|
1.3%
|
|
|
Freight Paid
|
$48.95
|
0.3%
|
$50.00
|
0.6%
|
|
|
Insurance (other than health)
|
$45.00
|
0.2%
|
$75.00
|
0.9%
|
|
|
Interest
|
|
|
|
|
|
|
|
Other Interest
|
$750.00
|
4.0%
|
$750.00
|
9.5%
|
|
|
Legal & Professional Services
|
$178.90
|
1.0%
|
$100.00
|
1.3%
|
|
|
Lease Expenses
|
|
|
|
|
|
|
|
Machinery & Equipment
|
$100.00
|
0.5%
|
$90.00
|
1.1%
|
|
|
|
Other Business Property
|
$12.00
|
0.1%
|
$12.00
|
0.2%
|
|
|
Supplies
|
$150.00
|
0.8%
|
$100.00
|
1.3%
|
|
|
Taxes
|
$50.00
|
0.3%
|
$75.00
|
0.9%
|
|
|
Travel, Meals & Entertainment
|
|
|
|
|
|
|
|
Meals & Entertainment
|
$1,000.00
|
5.3%
|
$900.00
|
11.4%
|
|
|
Utilities
|
$450.00
|
2.4%
|
$400.00
|
5.1%
|
|
|
Wages Paid
|
$750.00
|
4.0%
|
$700.00
|
8.9%
|
| Total Expenses
|
$3,634.85
|
19.4%
|
$3,352.00
|
42.4%
|
| Operating Profit
|
4,838.53
|
25.9%
|
$348.00
|
4.4%
|
| Other Income
|
|
|
|
|
| Other Expenses
|
|
|
|
|
| Net Profit/(Loss)
|
$4,838.53
|
25.9%
|
$348.00
|
4.4%
|
