INCOME STATEMENT

DATABASE Contact: mohamedelaskryy@gmail.com

DASHBOARD

Income Statement YEAR TOTAL EXPENSES & YEAR TOTAL INCOME CHART
(YEAR TOTAL)

Total Sales Revenue : $262,500.00 $18,000

Total Cost of Sales : $174,500.00 $16,000

Gross Profit : $88,000.00 $14,000
Total Non-Operational Income : $41,000.00 $12,000
TOTAL INCOME : $129,000.00 $10,000
Total Operating Expenses : $99,690.00 $8,000
Total Non-Recurring Expenses : $8,350.00 $6,000
TOTAL EXPENSES : $108,040.00 $4,000
TOTAL TAXES : $5,175.00 $2,000
NET INCOME : $15,785.00 $0
J an Feb Mar Ap r May Jun Jul Au g Sep Oc t Nov D ec
TOTAL SHARE DISTRIBUTIONS : $10,100.00
NET PROFIT : $5,685.00 TOTAL INCOME TOTAL EXPENSES

March

MONTH TOTAL EXPENSES DETAILS (MONTH TOTAL)

Income Statement Operating Expenses
March Wages and Salaries $2,500.00 31.3% Insurance $200.00 2.5%
Direct Marketing $800.00 10.0% Technology Licenses $100.00 1.3%
Total Sales Revenue : $19,500.00 Advertising $400.00 5.0% Patents $500.00 6.3%
Total Cost of Sales : $14,500.00 Office Supplies $300.00 3.8% Web site Expenses $150.00 1.9%
Gross Profit : $5,000.00 Outside Services $300.00 3.8% Meals and Entertainment $750.00 9.4%
Total Non-Operational Income : $3,000.00 Rent $650.00 8.1% Repairs and Maintenance $125.00 1.6%
TOTAL INCOME : $8,000.00 Telephone $150.00 1.9% Outside Services $300.00 3.8%
Total Operating Expenses : $7,995.00 Utilities $200.00 2.5% Travel $470.00 5.9%
Total Non-Recurring Expenses : $700.00 Depreciation $100.00 1.3% Other $0.00 0.0%
TOTAL EXPENSES : $8,695.00
TOTAL TAXES : $380.00 Non-Recurring Expenses
NET INCOME : -$1,075.00 Soft&Hardware Equipments $350.00 50.0%
TOTAL SHARE DISTRIBUTIONS : $450.00 Gifts and Rewards Given $350.00 50.0%
NET PROFIT : -$1,525.00 Other $0.00 0.0%
 INCOME STATEMENT Back to
Menu Contact: mohamedelaskryy@gmail.com
DATABASE

January February March April May June July August September October November December
INCOME DETAILS
Total Sales Revenue $23,000.0 $25,000.0 $19,500.0 $19,000.0 $25,000.0 $20,000.0 $19,000.0 $18,000.0 $25,000.0 $25,000.0 $25,000.0 $19,000.0
Total Cost of Sales $14,500.0 $16,000.0 $14,500.0 $16,000.0 $14,500.0 $14,500.0 $16,000.0 $11,500.0 $12,000.0 $14,500.0 $14,500.0 $16,000.0
Gross Profit $8,500.0 $9,000.0 $5,000.0 $3,000.0 $10,500.0 $5,500.0 $3,000.0 $6,500.0 $13,000.0 $10,500.0 $10,500.0 $3,000.0
Interest Income $1,500.0 $1,000.0 $1,500.0 $1,500.0 $2,000.0 $1,500.0 $1,500.0 $1,500.0 $1,500.0 $1,500.0 $1,500.0 $1,500.0
Rental Income $1,000.0 $2,000.0 $1,000.0 $2,000.0 $1,000.0 $1,000.0 $2,000.0 $1,000.0 $1,000.0 $1,000.0 $1,000.0 $2,000.0
Other Income $500.0 $750.0 $500.0 $750.0 $500.0 $500.0 $750.0 $500.0 $500.0 $500.0 $500.0 $750.0
Total Non-Operational Income $3,000.0 $3,750.0 $3,000.0 $4,250.0 $3,500.0 $3,000.0 $4,250.0 $3,000.0 $3,000.0 $3,000.0 $3,000.0 $4,250.0
TOTAL INCOME (GROSS) $11,500.0 $12,750.0 $8,000.0 $7,250.0 $14,000.0 $8,500.0 $7,250.0 $9,500.0 $16,000.0 $13,500.0 $13,500.0 $7,250.0

EXPENSE DETAILS
Wages and Salaries $2,000.0 $2,000.0 $2,500.0 $3,000.0 $2,750.0 $3,500.0 $3,500.0 $4,000.0 $2,500.0 $2,750.0 $3,250.0 $3,200.0
Direct Marketing $1,100.0 $950.0 $800.0 $750.0 $700.0 $750.0 $750.0 $700.0 $800.0 $900.0 $1,000.0 $1,000.0
Advertising $750.0 $500.0 $400.0 $450.0 $400.0 $450.0 $700.0 $500.0 $500.0 $400.0 $400.0 $350.0
Office Supplies $250.0 $200.0 $300.0 $350.0 $250.0 $250.0 $200.0 $300.0 $350.0 $300.0 $250.0 $250.0
Outside Services $400.0 $250.0 $300.0 $300.0 $250.0 $250.0 $300.0 $300.0 $350.0 $400.0 $450.0 $350.0
Rent $500.0 $450.0 $650.0 $600.0 $550.0 $500.0 $450.0 $400.0 $350.0 $350.0 $300.0 $500.0
Telephone $100.0 $100.0 $150.0 $150.0 $150.0 $150.0 $200.0 $200.0 $200.0 $250.0 $250.0 $250.0
Utilities $200.0 $200.0 $200.0 $200.0 $200.0 $200.0 $200.0 $200.0 $200.0 $250.0 $250.0 $250.0
Depreciation $100.0 $100.0 $100.0 $100.0 $100.0 $100.0 $100.0 $100.0 $100.0 $100.0 $100.0 $100.0
Insurance $200.0 $200.0 $200.0 $200.0 $200.0 $200.0 $200.0 $200.0 $200.0 $250.0 $250.0 $250.0
Technology Licenses $100.0 $100.0 $100.0 $100.0 $100.0 $100.0 $100.0 $100.0 $100.0 $100.0 $100.0 $100.0
Patents $500.0 $250.0 $500.0 $500.0 $250.0 $250.0 $250.0 $500.0 $500.0 $500.0 $500.0 $500.0
Web site Expenses $150.0 $150.0 $150.0 $150.0 $150.0 $150.0 $150.0 $150.0 $150.0 $150.0 $150.0 $150.0
Meals and Entertainment $750.0 $750.0 $750.0 $750.0 $750.0 $750.0 $750.0 $750.0 $750.0 $750.0 $750.0 $750.0
Repairs and Maintenance $125.0 $125.0 $125.0 $125.0 $125.0 $125.0 $125.0 $125.0 $125.0 $125.0 $125.0 $125.0
Outside Services $400.0 $250.0 $300.0 $300.0 $250.0 $250.0 $300.0 $300.0 $350.0 $400.0 $450.0 $350.0
Travel $400.0 $460.0 $470.0 $500.0 $520.0 $400.0 $450.0 $390.0 $380.0 $450.0 $370.0 $350.0
Other $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0
Total Operating Expenses $8,025.0 $7,035.0 $7,995.0 $8,525.0 $7,695.0 $8,375.0 $8,725.0 $9,215.0 $7,905.0 $8,425.0 $8,945.0 $8,825.0
Soft&Hardware Equipments $250.0 $250.0 $350.0 $450.0 $400.0 $400.0 $450.0 $520.0 $360.0 $370.0 $250.0 $300.0
Gifts and Rewards Given $150.0 $200.0 $350.0 $500.0 $150.0 $150.0 $400.0 $750.0 $300.0 $300.0 $500.0 $250.0
Other $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0
Total Non-Recurring Expenses $400.0 $450.0 $700.0 $950.0 $550.0 $550.0 $850.0 $1,270.0 $660.0 $670.0 $750.0 $550.0
TOTAL EXPENSES $8,425.0 $7,485.0 $8,695.0 $9,475.0 $8,245.0 $8,925.0 $9,575.0 $10,485.0 $8,565.0 $9,095.0 $9,695.0 $9,375.0

TAX DETAILS
Income Taxes $120.0 $130.0 $140.0 $150.0 $150.0 $160.0 $160.0 $175.0 $175.0 $190.0 $200.0 $200.0
Payroll Taxes $100.0 $120.0 $160.0 $160.0 $160.0 $175.0 $175.0 $175.0 $200.0 $225.0 $250.0 $250.0
Other Taxes- 1 $20.0 $50.0 $50.0 $50.0 $50.0 $75.0 $100.0 $50.0 $75.0 $85.0 $50.0 $60.0
Other Taxes- 2 $30.0 $30.0 $30.0 $30.0 $30.0 $30.0 $30.0 $30.0 $30.0 $30.0 $30.0 $30.0
TOTAL TAXES $270.0 $330.0 $380.0 $390.0 $390.0 $440.0 $465.0 $430.0 $480.0 $530.0 $530.0 $540.0

NET INCOME $2,805.0 $4,935.0 -$1,075.0 -$2,615.0 $5,365.0 -$865.0 -$2,790.0 -$1,415.0 $6,955.0 $3,875.0 $3,275.0 -$2,665.0

TOTAL SHARE DISTRIBUTIONS $1,500.0 $850.0 $450.0 $500.0 $1,400.0 $500.0 $300.0 $500.0 $1,750.0 $1,250.0 $950.0 $150.0

NET PROFIT $1,305.0 $4,085.0 -$1,525.0 -$3,115.0 $3,965.0 -$1,365.0 -$3,090.0 -$1,915.0 $5,205.0 $2,625.0 $2,325.0 -$2,815.0
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