СОДЕРЖАНИЕ|
Ориентировочная прибыль и расходы |
||||||||||||
|
Месяц |
1
|
2
|
3
|
4
|
5
|
6
|
7
|
8
|
9
|
10
|
11
|
12
|
|
Продажи |
$0 |
$0 |
$40,400 |
$57,500 |
$57,500 |
$66,400 |
$53,000 |
$53,000 |
$60,500 |
$60,500 |
$60,500 |
$60,500 |
|
Прямы затраты по продажам |
$0 |
$0 |
$8,650 |
$13,425 |
$13,425 |
$16,600 |
$10,950 |
$10,950 |
$14,175 |
$14,175 |
$14,175 |
$14,175 |
|
Другие производственные затраты |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
|
Итого сумма затрат по продажам |
$0 |
$0 |
$8,650 |
$13,425 |
$13,425 |
$16,600 |
$10,950 |
$10,950 |
$14,175 |
$14,175 |
$14,175 |
$14,175 |
|
Валовая прибыль |
$0 |
$0 |
$31,750 |
$44,075 |
$44,075 |
$49,800 |
$42,050 |
$42,050 |
$46,325 |
$46,325 |
$46,325 |
$46,325 |
|
Валовая прибыль % |
0.00% |
0.00% |
78.59% |
76.65% |
76.65% |
75.00% |
79.34% |
79.34% |
76.57% |
76.57% |
76.57% |
76.57% |
|
Расходы |
|
|
|
|
|
|
|
|
|
|
|
|
|
Заработная плата |
$8,000 |
$0 |
$32,500 |
$32,500 |
$32,500 |
$32,500 |
$32,500 |
$35,500 |
$35,500 |
$35,500 |
$35,500 |
$35,500 |
|
Продажи, Маркетинг и другие затраты |
$75 |
$2,075 |
$2,075 |
$2,075 |
$2,075 |
$2,075 |
$2,075 |
$2,075 |
$2,075 |
$2,075 |
$2,075 |
$2,075 |
|
Амортизация |
$0 |
$238 |
$238 |
$238 |
$238 |
$238 |
$238 |
$238 |
$238 |
$238 |
$238 |
$238 |
|
Аренда оборудования |
$0 |
$3,000 |
$3,000 |
$3,000 |
$3,000 |
$3,000 |
$3,000 |
$3,000 |
$3,000 |
$3,000 |
$3,000 |
$3,000 |
|
Коммунальные услуги |
$300 |
$300 |
$300 |
$300 |
$300 |
$300 |
$300 |
$300 |
$300 |
$300 |
$300 |
$300 |
|
Страхование |
$1,000 |
$1,000 |
$1,000 |
$1,000 |
$1,000 |
$1,000 |
$1,000 |
$1,000 |
$1,000 |
$1,000 |
$1,000 |
$1,000 |
|
Аренда |
$4,000 |
$4,000 |
$4,000 |
$4,000 |
$4,000 |
$4,000 |
$4,000 |
$4,000 |
$4,000 |
$4,000 |
$4,000 |
$4,000 |
|
Выплата налогов |
$1,200 |
$0 |
$4,875 |
$4,875 |
$4,875 |
$4,875 |
$4,875 |
$5,325 |
$5,325 |
$5,325 |
$5,325 |
$5,325 |
|
Прочее |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
|
Итого сумма расход по операциям |
$14,575 |
$10,613 |
$47,988 |
$47,988 |
$47,988 |
$47,988 |
$47,988 |
$51,438 |
$51,438 |
$51,438 |
$51,438 |
$51,438 |
|
Прибыль перед уплатой налогов и процентов |
($14,575) |
($10,613) |
($16,238) |
($3,913) |
($3,913) |
$1,812 |
($5,938) |
($9,388) |
($5,113) |
($5,113) |
($5,113) |
($5,113) |
|
Доходы без вычета подоходного налога и амортизации |
($14,575) |
($10,375) |
($16,000) |
($3,675) |
($3,675) |
$2,050 |
($5,700) |
($9,150) |
($4,875) |
($4,875) |
($4,875) |
($4,875) |
|
Уплаченные проценты |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$42 |
|
Налоги подлежащие уплате |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
|
Чистая прибыль |
($14,575) |
($10,613) |
($16,238) |
($3,913) |
($3,913) |
$1,812 |
($5,938) |
($9,388) |
($5,113) |
($5,113) |
($5,113) |
($5,155) |
|
Чистая прибыль/Продажи |
0.00% |
0.00% |
-40.19% |
-6.81% |
-6.81% |
2.73% |
-11.20% |
-17.71% |
-8.45% |
-8.45% |
-8.45% |
-8.52% |
| Назад | 1 2 3 4 5 6 7 8 9 10 11 12 13 | Далее |
//
//