|
| |
|
损益预估表
|
|
年度
|
200_ |
% |
200_ |
% |
200_ |
% |
| 营业收入 |
|
|
|
|
|
|
| 销售额 |
￥1,000 |
100% |
￥500 |
100% |
￥100.00 |
100% |
| 直接成本 |
￥200.00 |
20.00% |
￥100.00 |
20.00% |
￥20.00 |
20.00% |
| 总利润 |
￥800.00 |
80.00% |
￥400.00 |
80.00% |
￥80.00 |
80.00% |
| |
|
|
|
|
|
|
| 营业费用 |
|
|
|
|
|
|
| 人员工资 |
￥200.00 |
20.00% |
￥100.00 |
10.00% |
￥100.00 |
10.00% |
| 广告费用 |
￥50.00 |
5.00% |
￥25.00 |
2.50% |
￥5.00 |
0.50% |
| 交通费 |
|
0.00% |
|
0.00% |
|
0.00% |
| 办公费用 |
|
0.00% |
|
0.00% |
|
0.00% |
| 维修费用 |
|
0.00% |
|
0.00% |
|
0.00% |
| 通讯费用 |
|
0.00% |
|
0.00% |
|
0.00% |
| 差旅费 |
|
0.00% |
|
0.00% |
|
0.00% |
| 保险费用 |
|
0.00% |
|
0.00% |
|
0.00% |
| 财务费用 |
|
0.00% |
|
0.00% |
|
0.00% |
| 其它费用一 |
|
0.00% |
|
0.00% |
|
0.00% |
| 其它费用二 |
|
0.00% |
|
0.00% |
|
0.00% |
| 其它费用三 |
|
0.00% |
|
0.00% |
|
0.00% |
| 营业费用总计 |
￥250.00 |
25.00% |
￥125.00 |
12.50% |
￥105.00 |
10.50% |
| 折旧 |
|
0.00% |
|
0.00% |
|
0.00% |
| 净利润/损失 |
￥550.00 |
55.00% |
￥275.00 |
27.50% |
(￥25.00) |
-2.50% |
| 所得税 |
|
0.00% |
|
0.00% |
|
0.00% |
| 股息 |
|
0.00% |
|
0.00% |
|
0.00% |
| |
|
0.00% |
|
0.00% |
|
0.00% |
| 净营业利润/损失 |
￥550.00 |
55.00% |
￥275.00 |
27.50% |
(￥25.00) |
-2.50% |
| 减：公积金提取 |
|
|
|
|
|
|
| 加：折旧 |
|
|
|
|
|
|
| |
|
|
|
|
|
|
| 现金流 |
￥550.00 |
|
￥275.00 |
|
(￥25.00) |
|
|
|
Income Statement(Profit & Loss
Statement)
The following is an example of a Profit & Loss Statement also known as an
Income Statement. Click on any line item label and an explanation will be shown
in the small window in the center of the statement. This is a five year statement,
however, your first year's projections should show monthly figures, the second
year, quarterly and years three through five should show annual figures.
| 2002 | 2003 | 2004 | 2005 | 2006 |
|---|
| Revenue: |
|
Product/service sales | 1,760,000 | 2,636,000 | 3,425,000 | 4,706,000 | 6,139,000 |
|
Maintenance | 0 | 0 | 0 | 0 | 0 |
|
Consulting Services | 0 | 0 | 0 | 0 | 0 |
|
Royalties | 0 | 0 | 0 | 0 | 0 |
|
Interest | 0 | 0 | 0 | 0 | 0 |
|
Other | 0 | 0 | 0 | 0 | 0 |
|
Total revenue | $1,760,000 | $2,636,000 | $3,425,000 | $4,706,000 | $6,139,000 |
| |
|
|
Expenses: | |
|
Cost of Goods Sold | |
|
Salaries | 600,000 |
|
Production Expense | 190,000 |
|
Other | 0 |
|
Gross margin | $970,000 | $1,496,000 | $1,980,000 | $2,974,000 | $3,914,000 |
|
Salaries | 755,000 | 830,000 | 974,000 | 1,345,000 | 1,805,000 |
|
Operating Expense | 288,000 | 448,000 | 580,000 | 755,000 | 985,000 |
|
Bad debt | 0 | 0 | 0 | 0 | 0 |
|
Contributions | 0 | 0 | 0 | 0 | 0 |
|
Depreciation | 0 | 0 | 0 | 0 | 0 |
|
Loan Interest | 0 | 33,308 | 27,086 | 20,280 | 12,835 |
|
Other | 0 | 0 | 0 | 0 | 0 |
|
Total Oper. Expenses | $1,043,000 | $1,311,308 | $1,581,086 | $2,120,280 | $2,802,835 |
|
Pre-Tax Income | $(73,000) | $184,692 | $398,914 | $853,720 | $1,111,165 |
|
Pre-Tax (%) | -4.15% | 7.01% | 11.65% | 18.14% | 18.10% |
|
Tax Provision | 0 | 46,173 | 99,729 | 213,430 | 277,791 |
|
Net Profit | $(73,000) | $138,519 | $299,186 | $640,290 | $833,374 |
| |
|
