12-Month Profit & Loss Statement

AAJ Clothing

September

November

December
February

YEARLY
January

October
August
March

June
April

July
May
Revenue (Sales)
Boy's clothing 21,756 20,295 19,959 19,343 19,865 17,956 19,865 19,938 22,356 21,909 23,923 24,395 251,560
Girl's clothing 22,490 20,934 21,123 22,373 21,323 22,941 21,141 22,132 21,561 21,944 23,234 26,451 267,647

Total Revenue (Sales) 44,246 41,229 41,082 41,716 41,188 40,897 41,006 42,070 43,917 43,853 47,157 50,846 519,207

Cost of Goods Sold

Boy's clothing 6,710 6,100 6,110 6,410 6,110 6,110 6,110 6,110 6,610 6,610 6,910 7,710 77,610
Girl's clothing 7,200 6,800 6,900 6,900 6,840 6,840 6,840 6,840 7,400 7,400 7,900 8,200 86,060

Total Cost of Goods Sold 13,910 12,900 13,010 13,310 12,950 12,950 12,950 12,950 14,010 14,010 14,810 15,910 163,670

Gross Profit 30,336 28,329 28,072 28,406 28,238 27,947 28,056 29,120 29,907 29,843 32,347 34,936 355,537

Operating Expenses
Rent Expense 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 60,000
Salary/Wage Expense 12,320 12,320 12,320 12,320 12,320 12,320 12,320 12,320 12,320 12,320 12,320 13,440 148,960
Supplies Expense 40 40 40 40 40 40 40 40 40 40 40 40 480
Advertising Expense 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,500 3,500 3,000 3,000 3,500 37,500
Utilities Expense 975 975 975 975 975 975 975 975 975 975 975 975 11,700

Telephone/Internet Expense 88 88 88 88 88 88 88 88 88 88 88 88 1,056

Insurance Expense 41 41 41 41 41 41 41 41 41 41 41 41 492

Interest from Loans (if
applicable) 90 90 90 90 90 90 90 90 90 90 90 90 1,080
Other Expenses: accounting
set up,cleaning cost, credit
card using cost, Fees 83 83 83 83 83 83 83 83 83 83 83 83 996
Total Expenses 21,637 21,637 21,637 21,637 21,637 21,637 21,637 22,137 22,137 21,637 21,637 23,257 262,264

Net Profit 8,699 6,692 6,435 6,769 6,601 6,310 6,419 6,983 7,770 8,206 10,710 11,679 93,273