Profit & Loss [Last Year Analysis]
December 2003
|
|
|
|
|
This Year
|
Last Year
|
$ Difference
|
% Difference |
________________________________________________________________
|
| Income |
|
|
|
|
|
|
Sales |
|
|
|
|
| |
|
Retail Sales
|
$5,318.00
|
$5,000.00
|
$318.00
|
6.4% |
| |
|
Wholesale Sales
|
$1,567.50
|
$1,500.00
|
$67.50
|
4.5% |
| |
|
Consignment Sales
|
$2,000.00
|
$1,400.00
|
$600.00
|
42.9%
|
| Total Income
|
$8,885.50
|
$7,900.00
|
$985.50
|
12.5% |
| |
|
|
|
|
|
|
| Cost of Sales |
|
|
|
|
|
|
Retail Cost of Sales
|
$3,419.31
|
$3,400.00
|
$19.31
|
0.6%
|
|
|
Wholesale Cost of Sales
|
$1,001.33
|
$800.00
|
$201.33
|
25.2%
|
| Total Cost of Sales
|
$4,420.64
|
$4,200.00
|
$220.64
|
5.3%
|
|
|
|
|
|
|
|
|
| Gross Profit
|
$4,464.86
|
$3,700.00
|
$764.86
|
20.7%
|
|
|
|
|
|
|
|
|
| Expenses
|
|
|
|
|
|
|
Car & Truck Expenses
|
$100.00
|
$100.00
|
$0.00
|
0.0%
|
|
|
Freight Paid
|
$48.95
|
$50.00
|
($1.05)
|
(2.1%)
|
|
|
Insurance (other than health)
|
$45.00
|
$75.00
|
($30.00)
|
(40.0%)
|
|
|
Interest
|
|
|
|
|
|
|
|
Other Interest
|
$750.00
|
$750.00
|
$0.00
|
0.0%
|
|
|
Legal & Professional Services
|
$178.90
|
$100.00
|
$78.90
|
78.9%
|
|
|
Lease Expenses
|
|
|
|
|
|
|
|
Machinery & Equipment
|
$100.00
|
$90.00
|
$10.00
|
11.1%
|
|
|
|
Other Business Property
|
$12.00
|
$12.00
|
$0.00
|
0.0%
|
|
|
Supplies
|
$150.00
|
$100.00
|
$50.00
|
50.0%
|
|
|
Taxes
|
$50.00
|
$75.00
|
($25.00)
|
(33.3%)
|
|
|
Travel, Meals & Entertainment
|
|
|
|
|
|
|
|
Meals & Entertainment
|
$1,000.00
|
$900.00
|
$100.00
|
11.1%
|
|
|
Utilities
|
$450.00
|
$400.00
|
$50.00
|
12.5%
|
|
|
Wages Paid
|
$750.00
|
$700.00
|
$50.00
|
7.1%
|
| Total Expenses
|
$3,634.85
|
$3,352.00
|
$282.85
|
8.4%
|
| Operating Profit
|
$830.01
|
$348.00
|
$482.01
|
138.5%
|
| Other Income
|
|
|
|
|
| Other Expenses
|
|
|
|
|
| Net Profit/(Loss)
|
$830.01
|
$348.00
|
$482.01
|
138.5%
|
