Profit & Loss [With Year to Date] report

Report Description

Reports list

 

Profit & Loss [With Year to Date] September 2008
			Selected Period	% of Sales	Year to Date	% of YTD Sales
Income
	Sales
		Retail Sales	£4,989.85	26.7%	£7,227.10	30.5%
		Wholesale Sales	£1,671.90	8.9%	£3,723.90	15.7%
		Consignment Sales	£12,045.00	64.4%	£12,757.50	53.8%
Total Income			£18,706.75	100.0%	£23,708.50	100.0%
Cost of Sales
	Retail Cost of Sales		£3,215.81	17.2%	£4,622.97	19.5%
	Wholesale Cost of Sales		£1,071.36	5.7%	£2,371.49	10.0%
	Consignment Cost of Sales		£5,946.20	31.8%	£6,392.11	27.0%
Total Cost of Sales			£10,233.37	54.7%	£13,386.57	56.5%
Gross Profit			£8,473.38	45.3%	£10,321.93	43.5%
Expenses
	Car & Truck Expenses		£100.00	0.5%	£100.00	0.4%
	Carriage Paid		£48.95	0.3%	£48.95	0.2%
	Insurance (other than health)		£45.00	0.2%	£45.00	0.2%
	Interest
		Other Interest	£750.00	4.0%	£750.00	3.2%
	Legal & Professional Services		£178.90	1.0%	£178.90	0.8%
	Lease Expenses
		Machinery & Equipment	£100.00	0.5%	£100.00	0.4%
		Other Business Property	£12.00	0.1%	£12.00	0.1%
	Supplies		£150.00	0.8%	£150.00	0.6%
	VAT		£50.00	0.3%	£50.00	0.2%
	Travel, Meals & Entertainment
		Meals & Entertainment	£1,000.00	5.3%	£1,000.00	4.2%
	Utilities		£450.00	2.4%	£450.00	1.9%
	Wages Paid		£750.00	4.0%	£750.00	3.2%
	Payroll
		Wages	£0.00	0.0%	£33,174.99	139.9%
		Holiday Pay Expense	£0.00	0.0%	£1,699.50	7.2%
		Employer Expenses	£0.00	0.0%	£2,245.44	9.5%
	Total Payroll		£0.00	0.0%	£37,119.93	156.6%
Total Expenses			£3,634.85	19.4%	£40,754.78	171.9%
Operating Profit			£4,838.53	25.9%	(£30,432.85)	(128.4%)
Other Income
Other Expenses
Net Profit/(Loss)			£4,838.53	25.9%	(£30,432.85)	(128.4%)

 

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