|
TIME
LINE
|
JAN
|
FEB
|
MAR
|
APR
|
MAY
|
JUN
|
JUL
|
AUG
|
SEP
|
OCT
|
NOV
|
DEC
|
TOTAL
|
| INCOME |
| Sales |
9720.00
|
9620.00
|
9480.00
|
9330.00
|
9804.00
|
8910.00
|
8720.00
|
9070.00
|
9210.00
|
8825.00
|
11020.00
|
30150.00
|
133859.00
|
| COGS
24.7% |
2400.84
|
2376.14
|
2341.56
|
2304.51
|
2421.59
|
2200.77
|
2153.84
|
2240.29
|
2274.87
|
2179.78
|
2721.94
|
7447.05
|
33063.17
|
| GROSS
PROFIT |
7319.16
|
7243.86
|
7138.44
|
7025.49
|
7382.41
|
6709.23
|
6566.16
|
6829.71
|
6935.13
|
6645.23
|
8298.06
|
22702.95
|
100795.83
|
| EXPENSES |
| Rent |
1760.00
|
1760.00
|
1760.00
|
1760.00
|
1760.00
|
1760.00
|
1760.00
|
1760.00
|
1760.00
|
1760.00
|
4410.00
|
4410.00
|
26420.00
|
| Sales
Tax 6.00% |
583.20
|
577.20
|
568.80
|
559.80
|
588.24
|
534.60
|
523.20
|
544.20
|
552.60
|
529.50
|
661.20
|
1809.00
|
8031.54
|
| Shipping
& Samples |
240.08
|
237.61
|
234.16
|
230.45
|
242.16
|
220.08
|
215.38
|
224.03
|
227.49
|
217.98
|
272.19
|
744.71
|
3306.32
|
| Payroll |
919.30
|
919.30
|
919.30
|
919.30
|
919.30
|
919.30
|
919.30
|
919.30
|
919.30
|
919.30
|
990.00
|
1060.70
|
11243.70
|
| Supplies |
90.00
|
90.00
|
90.00
|
90.00
|
90.00
|
105.00
|
105.00
|
90.00
|
90.00
|
90.00
|
120.00
|
180.00
|
1230.00
|
| Telephone |
50.00
|
50.00
|
50.00
|
50.00
|
50.00
|
50.00
|
50.00
|
50.00
|
50.00
|
50.00
|
50.00
|
50.00
|
600.00
|
| *
Other Expenses |
205.00
|
215.00
|
180.00
|
200.00
|
220.00
|
180.00
|
200.00
|
190.00
|
195.00
|
200.00
|
250.00
|
450.00
|
2685.00
|
| TOTAL
EXPENSES |
3847.58
|
3849.11
|
3802.26
|
3809.55
|
3869.70
|
3768.98
|
3772.88
|
3777.53
|
3794.39
|
3766.78
|
6753.39
|
8704.41
|
53516.56
|
| NET
PROFIT |
3471.58
|
3394.75
|
3336.18
|
3215.94
|
3512.71
|
2940.25
|
2793.28
|
3052.18
|
3140.74
|
2878.45
|
1544.67
|
13998.55
|
47279.27
|
* Other expenses include: Bank charges, insurance,
and License.
|
