Profit and Loss statement
|
Supplementary notes
|
||
---|---|---|---|
Net sales (current)
|
n.a.
|
Infrastructure*
|
n.a.
|
COGS
|
n.a.
|
Open/close pick-up point
|
n.a.
|
Material expenditures
|
n.a.
|
Rental fee
|
n.a.
|
Personal expenditures
|
n.a.
|
Marketing
|
n.a.
|
Operating income
|
n.a.
|
Projects and market research
|
n.a.
|
Financial result
|
n.a.
|
Logistics
|
n.a.
|
Profit before taxes
|
n.a.
|
Warehouse costs
|
n.a.
|
Corporate income tax
|
n.a.
|
Interests paid
|
n.a.
|
Profit after taxes
|
n.a.
|
*operating costs: website, office, warehouse operating costs
Opening stocks (Mc) | Order (Mc) | Cost of goods sold (Mc) | Net sales (Mc) | Closing stocks (Mc) | |
---|---|---|---|---|---|
Low quality
|
n.a.
|
n.a.
|
n.a.
|
n.a.
|
n.a.
|
Medium quality
|
n.a.
|
n.a.
|
n.a.
|
n.a.
|
n.a.
|
Premium
|
n.a.
|
n.a.
|
n.a.
|
n.a.
|
n.a.
|
Total
|
n.a.
|
n.a.
|
n.a.
|
n.a.
|
n.a.
|
Assets
|
Equity and Liabilites
|
||
---|---|---|---|
Intangible assets*
|
n.a.
|
Registered capital
|
n.a.
|
Inventories
|
n.a.
|
Retained earnings
|
n.a.
|
Debtors
|
n.a.
|
Profit after taxes
|
n.a.
|
Cash
|
n.a.
|
Q1
|
n.a.
|
Q2
|
n.a.
|
||
Q3
|
n.a.
|
||
Q4
|
n.a.
|
||
Overdraft
|
n.a.
|
||
parent company debts
|
n.a.
|
||
Creditors
|
n.a.
|
||
Sum
|
n.a.
|
Sum
|
n.a.
|
*webshop, license fees
Cash outflow
|
Cash inflow
|
||
---|---|---|---|
Take overdraft
|
n.a.
|
Net sales (current quarter)
|
n.a.
|
Repay long term loans
|
n.a.
|
Net sales (prior quarter)
|
n.a.
|
Interests paid
|
n.a.
|
Take long term loans
|
n.a.
|
Taxes paid
|
n.a.
|
Overdraft
|
n.a.
|
Creditors (current quarter)
|
n.a.
|
||
Creditors (prior quarter)
|
n.a.
|
||
Logistics
|
n.a.
|
||
Operative expenditures
|
n.a.
|
||
Marketing
|
n.a.
|
||
Wages
|
n.a.
|
||
Investments
|
n.a.
|
||
Sum
|
n.a.
|
Sum
|
n.a.
|
Cash flow
|
n.a.
|
Bank loan | Intercompany | |
---|---|---|
Actual amount | 0 Mc | 0 Mc |
Interest rate | 0% | 0% |
Repayment method | pre and early repayment | automatic |
Method of take | manual | automatic |
Term | without maturity | renewed |