This report compares your income, cost of sales, expenses, other income, and other expenses for the selected month(s) to the year-to-date figures and as a percentage of sales.
More Details about the Profit & Loss (with Year to Date) Report
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%) |