Date: 5/4/2012

Income Statement - 12 Months

Period Starting:

Month 1

Month 2

Month 3

Month 4

Month 5

Month 6

Month 7

Month 8

Month 9

Month 10

Month 11

Month 12

Totals

Sales
Sales

Other
Total Sales

0
0

Less Cost of Goods Sold

Materials

Labor

Overhead

Other

Total Cost of Goods Sold

Gross Profit

Operating Expenses
0
0
0
Rent

0
0
0
0

Travel

0
0
0
0
0
0
0
0
0
0
0

Other

Total Operating Expenses

Operating Income

Interest income (expense)

Other income (expense)

Total Nonoperating Income (Expense)

Income (Loss) Before Taxes

Income Taxes

Net Income (Loss)

Cumulative Net Income (Loss)

INCOME STATEMENT IN 12 MONTHS

Period starting

1st Month 2nd Month 3rd Month 4th Month 5th Month 6th Month 7th Month 8th Month 9th Month 10th Month 11th Month 12th Month

Sales
Sales
others sales

640,000
50,000

760,000
56,000

800,000
70,000

950,000
65,000

870,000
66,000

850,000
65,000

790,000
60,000

980,000
70,000

800,000
70,000

1,200,000
90,000

970,000
67,000

1,000,000
75,000

Total sales

690,000

816,000

870,000 1,015,000

936,000

915,000

850,000 1,050,000

870,000

1,290,000

1,037,000

1,075,000

(-) Cost of goods sold

Material
Labour
Overhead
other

80,000
64,000
100,000
20,000

85,000
76,000
100,000
20,000

100,000
80,000
100,000
20,000

120,000
95,000
100,000
20,000

93,000
87,000
100,000
20,000

90,000
85,000
100,000
20,000

87,000
79,000
100,000
20,000

130,000
98,000
100,000
20,000

100,000
80,000
100,000
20,000

160,000
120,000
100,000
20,000

125,000
97,000
100,000
20,000

150,000
100,000
100,000
20,000

Total cost of goods sold

264,000

281,000

300,000

335,000

300,000

295,000

286,000

348,000

300,000

400,000

342,000

370,000

Gross profit

426,000

535,000

570,000

680,000

636,000

620,000

564,000

702,000

570,000

890,000

695,000

705,000

95,000
5,000
10,000
5,000
2,000
15,000
15,000
6,000
30,000
5,680
15,000
13,500
2,000
3,000
1,250
2,550
45,000
86,000
67,500
3,650

95,000
5,000
10,000
5,000
1,000
12,000
15,000
6,000
10,000
6,250
15,000
13,500
2,000
3,000
1,250
2,550
50,000
86,000
67,000
4,000

95,000
5,000
10,000
5,000
3,000
12,000
15,000
6,000
5,000
4,550
15,000
13,500
2,000
3,000
1,250
2,550
60,000
86,000
65,000
4,250

95,000
5,000
10,000
5,000
2,650
12,000
15,000
6,000
5,000
5,000
15,000
13,500
2,000
3,000
1,250
2,550
65,000
86,000
67,000
3,600

95,000
5,000
10,000
5,000
2,000
12,000
15,000
6,000
5,000
4,250
15,000
13,500
2,000
3,000
1,250
2,550
45,000
86,000
65,000
3,250

95,000
5,000
10,000
5,000
2,000
12,000
15,000
6,000
0
4,400
15,000
13,500
2,000
3,000
1,250
2,550
55,000
86,000
66,000
4,450

95,000
5,000
10,000
5,000
4,650
12,000
15,000
6,000
0
3,200
15,000
13,500
2,000
3,000
1,250
2,550
50,000
86,000
67,500
5,000

95,000
5,000
10,000
5,000
1,234
12,000
15,000
6,000
0
4,300
15,000
13,500
2,000
3,000
1,250
2,550
63,000
86,000
65,000
4,300

95,000
5,000
10,000
5,000
2,000
12,000
15,000
6,000
0
3,400
15,000
13,500
2,000
3,000
1,250
2,550
57,000
86,000
66,000
3,900

95,000
5,000
10,000
5,000
1,250
12,000
15,000
6,000
0
5,680
15,000
13,500
2,000
3,000
1,250
2,550
49,000
86,000
67,500
3,750

95,000
5,000
10,000
5,000
900
12,000
15,000
6,000
0
5,500
15,000
13,500
2,000
3,000
1,250
2,550
45,000
86,000
65,000
2,250

95,000
5,000
10,000
5,000
1,550
12,000
15,000
6,000
0
5,000
15,000
13,500
2,000
3,000
1,250
2,550
50,000
86,000
66,000
3,050

428,130
-2,130

409,550
125,450

413,100
156,900

419,550
260,450

395,800
240,200

403,150
216,850

401,650
162,350

409,134
292,866

403,600
166,400

398,480
491,520

389,950
305,050

396,900
308,100

-2,130

125,450

156,900

260,450

240,200

216,850

162,350

292,866

166,400

491,520

305,050

-2,130

123,320

282,350

417,350

500,650

457,050

379,200

455,216

459,266

657,920

796,570

613,150

Expenses
Salaries and wages
Utilities
Advertising
Depreciation
Repairs and maintenance
Marketing/promotion
Employee benefits
Insurance
Training and development
Postage
Professional fees
Taxes
Office supplies
Telephone
Bank charges
Miscellaneous
Logistics expenses
Shipping and Storage
Supplies
Others

Total Expenses
Net Income
Previous month Net Income

Cumulative net Income