Studio Kade BVDemo
Reports
Studio Kade BV · Business Pro
Net profit before income tax
€3,151.56
1 Aug – 31 Oct
Revenue
€30,002.45
Excluding VAT collected
Gross profit
€25,539.65
Tax reserve (planning)
€787.89
25% of profit
1 purchase is flagged as possible capital items and left out of profit. Review them.
Profit and loss
Revenue+€30,002.45
Direct costs-€4,462.80
Gross profit
Revenue minus direct costs+€25,539.65
Revenue minus direct costs+€25,539.65
Operating expenses
Includes non-recoverable VAT-€22,133.09
Includes non-recoverable VAT-€22,133.09
Interest-€255.00
Net profit before income tax€3,151.56
By category
- Sales+€30,002.45
- Payroll+€15,600.00
- Cost of sales+€4,462.80
- Rent+€3,600.00
- Marketing+€2,000.00
- Software+€600.00
- Travel+€327.00
- Bank interest+€255.00
- Fees+€6.09
Not in profit
Capital purchases€2,000.00
Owner and financing movements-€4,500.00
Tax payments and refunds+€3,100.00
Reports are cash basis: invoices and bills count when paid. Figures are for planning and are not tax or accounting advice.