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NET INCOME

2015 Google Inc.

$264,967

PROFIT AND LOSS STATEMENT

Gross Profit
Total Operation
Expenses
Sales

Revenue
Sales
Sales Returns (Reduction)
Sales Discounts (Reduction)
Other Revenue 1
Net Sales
Cost of Goods Sold
Gross Profit

Operation Expenses
Salaries & Wages
Depreciation

JAN
$82,000
0
(5,000)

FEB
$63,098
(500)
(5,250)

MAR
$55,125
0
(5,513)

APR
$52,345
0
(5,788)

MAY
$60,775
(234)
(6,078)

JUN
$63,814

JUL
$72,000

(5,324)

(6,700)

AUG
$89,000

SEP
$71,000

(300)

(938)

(400)

(231)

OCT
$52,345
0
(770)

NOV
$63,009
0
(5,324)

DEC
$76,000
0
(300)

YTD
$800,511
(1,972)
(46,678)

2,000

233

5,000

7,233

77,000

57,348

49,612

46,557

54,463

58,490

65,300

90,300

70,064

51,575

57,685

80,700

759,094

20,000

21,000

22,050

23,153

24,310

25,526

26,802

48,654

24,464

24,676

27,986

32,007

$57,000

$36,348

$27,562

$23,405

$30,153

$32,964

$38,498

$41,646

$45,600

$26,899

$29,699

$48,693

JAN
$7,500

FEB
$7,875

MAR
$8,269

APR
$5,675

MAY
$9,116

JUN
$9,572

JUL
$10,051

AUG
$7,853

SEP
$7,666

OCT
$5,675

NOV
$9,116

DEC
$6,765

320,627
$438,467

YTD
$95,133

500

525

551

579

608

638

670

567

656

579

608

556

7,037

1,500

1,575

1,654

1,736

1,823

1,914

2,010

1,679

1,335

1,654

1,823

1,679

20,383

Office Supplies

475

499

524

550

577

606

637

688

644

524

577

577

6,878

Utilities

123

123

123

123

123

123

123

100

133

123

123

123

1,463

Telephone

68

68

68

68

68

68

68

68

68

68

68

68

816

Insurance

125

125

125

125

125

125

125

125

125

125

125

125

1,500

Maintenance

100

105

110

116

122

128

134

123

133

116

100

134

1,420

Advertising

200

210

221

232

243

255

268

246

275

232

200

256

2,837

$10,591

$11,105

$11,644

$9,203

$12,805

$13,430

$14,085

$11,449

$11,035

$9,095

$12,741

$10,283

$137,467

46,409

25,243

15,918

14,201

17,348

19,535

24,413

30,197

34,565

17,804

16,958

38,410

301,001

Rent

Travel

Total Operation Expenses


Income From Operations
Interest Income (Expense)
Income Before Income Taxes
Income Tax Expense
Net Income

(100)
46,309

(105)
25,138

(110)
15,808

(116)
14,085

(122)
17,226

(128)
19,407

(134)
24,279

(121)
30,076

(131)
34,434

(128)
17,677

(110)
16,848

(130)
38,280

(1,434)
299,567

2,400

2,500

2,600

2,700

2,900

3,000

3,200

3,000

3,500

3,200

2,200

3,400

34,600

$43,909

$22,638

$13,208

$11,385

$14,326

$16,407

$21,079

$27,076

$30,934

$14,477

$14,648

$34,880

$264,967

Net Income

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