Studio Kade BVDemo
Reports
Studio Kade BV · Business Pro
Net profit before income tax
€2,229.00
1 Sept – 31 Oct
Revenue
€20,298.29
Excluding VAT collected
Gross profit
€17,323.09
Tax reserve (planning)
€557.25
25% of profit
1 purchase is flagged as possible capital items and left out of profit. Review them.
Profit and loss
Revenue+€20,298.29
Direct costs-€2,975.20
Gross profit
Revenue minus direct costs+€17,323.09
Revenue minus direct costs+€17,323.09
Operating expenses
Includes non-recoverable VAT-€14,924.09
Includes non-recoverable VAT-€14,924.09
Interest-€170.00
Net profit before income tax€2,229.00
By category
- Sales+€20,298.29
- Payroll+€10,400.00
- Cost of sales+€2,975.20
- Rent+€2,400.00
- Marketing+€1,500.00
- Software+€400.00
- Travel+€218.00
- Bank interest+€170.00
- Fees+€6.09
Not in profit
Capital purchases€2,000.00
Owner and financing movements-€3,000.00
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.