HOUSE OF COFFEE AND CAKE 1 JALAN DUTAMAS 1, SOLARIS DUTAMAS KUALA LUMPUR

PROJECT TRADING, PROFIT AND LOSS ACCOUNT FOR THE YEAR ENDED 31 JANUARY 2013
SALE
Sales Opening stock (-) Purchases (+) Closing stock Gross profit Less:Expenses Administration Operational Financial Depreciation Charges: Van Renovation Fixtures and fitting Air conditioner Computer Total expenses Net profit

RM

RM

RM
2,100,000

HOUSE OF COFFEE AND CAKE 1 JALAN DUTAMAS 1, SOLARIS DUTAMAS KUALA LUMPUR

PROJECT IMPLEMENTATION COST

CAPITAL EXPENSES Fixtures and fitting Renovation WORKING CAPITAL(1 MONTH) Administrative Expenditure Salary EPF SOCSO Telephone Water Electricity Rent Petrol Stationaries

RM

RM 8,520.80 1,500.00

11,350.00 1,021.50 227.00 400.00 400.00 300.00 1,000.00 500.00 217.50

15,416.00

Marketing Expenditure Business card Promotion Opening ceremony Signboard Operational Expenditure Operational equipment Pre-Operational Cost Deposit rent ( 2 month ) Insurance Business Registration fee Legal fees Road tax ( 2 van ) Allowance for contingencies(3.12%) TOTAL

100.00 1,500.00 2,000.00 800.00

4,400.00

49,890

49,890.00

1,000.00 2,000.00 100.00 1,200.00 760.00

5,090.00 83,599.30 2,608.30

87,425.10

HOUSE OF COFFEE AND CAKE 1 JALAN DUTAMAS 1, SOLARIS DUTAMAS KUALA LUMPUR