Studio Kade BVDemo
Reports
Studio Kade BV · Business Pro
Net profit before income tax
€7,599.57
1 Jan – 31 Oct
Revenue
€70,576.86
Excluding VAT collected
Gross profit
€60,163.66
Tax reserve (planning)
€1,899.89
25% of profit
1 purchase is flagged as possible capital items and left out of profit. Review them.
Profit and loss
Revenue+€70,576.86
Direct costs-€10,413.20
Gross profit
Revenue minus direct costs+€60,163.66
Revenue minus direct costs+€60,163.66
Operating expenses
Includes non-recoverable VAT-€51,969.09
Includes non-recoverable VAT-€51,969.09
Interest-€595.00
Net profit before income tax€7,599.57
By category
- Sales+€70,576.86
- Payroll+€36,400.00
- Cost of sales+€10,413.20
- Rent+€8,400.00
- Marketing+€5,000.00
- Software+€1,400.00
- Travel+€763.00
- Bank interest+€595.00
- Fees+€6.09
Not in profit
Capital purchases€2,000.00
Owner and financing movements-€10,500.00
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.