Studio Kade BVDemo
Reports
Studio Kade BV · Business Pro
Net profit before income tax
€925.61
1 Oct – 31 Oct
Revenue
€9,713.30
Excluding VAT collected
Gross profit
€8,225.70
Tax reserve (planning)
€231.40
25% of profit
1 purchase is flagged as possible capital items and left out of profit. Review them.
Profit and loss
Revenue+€9,713.30
Direct costs-€1,487.60
Gross profit
Revenue minus direct costs+€8,225.70
Revenue minus direct costs+€8,225.70
Operating expenses
Includes non-recoverable VAT-€7,215.09
Includes non-recoverable VAT-€7,215.09
Interest-€85.00
Net profit before income tax€925.61
By category
- Sales+€9,713.30
- Payroll+€5,200.00
- Cost of sales+€1,487.60
- Rent+€1,200.00
- Marketing+€500.00
- Software+€200.00
- Travel+€109.00
- Bank interest+€85.00
- Fees+€6.09
Not in profit
Capital purchases€2,000.00
Owner and financing movements-€1,500.00
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.