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Retail Store Profit and Loss Worksheet

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This template worksheet allows a retail store to record its monthly operating performance for one fiscal year. A profit and loss statement, also known as an income statement, is a financial statement that summarizes a company's revenues and expenses during a specified period of time. An income statement allows managers to see a company's net income (the bottom line) once costs, expenses, and taxes have been subtracted from revenues (the top line). Businesses should use this Profit and Loss Worksheet in combination with other financial statements, such as a balance sheet and statement of cash flow.

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									Income Statement Projection                                              PnL projection




Profit and Loss Projection (12 Months)
Business Name

For The Year Beginning
Aug-11




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Revenue (Sales)
Specify source                    $ 100.00   $ 100.00                                                                                                          $ 200.00        100.0
Specify source                                                                                                                                                 $      -          0.0
Specify source                                                                                                                                                 $      -          0.0
Specify source                                                                                                                                                 $      -          0.0
Specify source                                                                                                                                                 $      -          0.0
Specify source                                                                                                                                                 $      -          0.0
Specify source                                                                                                                                                 $      -          0.0
Total Revenue (Sales)             $ 100.00   $ 100.00    $      -    $   -   $     -    $     -      $   -   $   -   $     -       $ -    $   -   $    -       $ 200.00        100.0

Cost of Sales
Specify details                                                                                                                                                $       -
Specify details                                                                                                                                                $       -
Specify details                                                                                                                                                $       -
Specify details                                                                                                                                                $       -
Specify details                                                                                                                                                $       -
Specify details                                                                                                                                                $       -
Specify details                                                                                                                                                $       -
Total Cost of Sales               $      -   $      -    $      -    $   -   $     -    $     -      $   -   $   -   $     -       $ -    $   -   $    -       $       -

Gross Profit                      $ 100.00   $ 100.00    $      -    $   -   $     -    $     -      $   -   $   -   $     -       $ -    $   -   $    -       $ 200.00

Expenses
Salary expenses                                                                                                                                                $       -
Payroll expenses                                                                                                                                               $       -
Outside services                                                                                                                                               $       -
Supplies (office and operating)                                                                                                                                $       -
Repairs and maintenance                                                                                                                                        $       -
Advertising                                                                                                                                                    $       -
Car, delivery and travel                                                                                                                                       $       -
Accounting and legal                                                                                                                                           $       -
Rent                                                                                                                                                           $       -
Telephone                                                                                                                                                      $       -
Utilities                                                                                                                                                      $       -
Insurance                                                                                                                                                      $       -
Taxes                                                                                                                                                          $       -
Interest                                                                                                                                                       $       -
Depreciation                                                                                                                                                   $       -
Misc. expenses                                                                                                                                                 $       -
                                                                                                                                                               $       -
                                                                                                                                                               $       -
                                                                                                                                                                   $       -
Total Expenses                    $      -   $      -    $      -    $   -   $     -    $     -      $   -   $   -   $     -       $ -    $   -   $    -       $       -

Net Profit                        $ 100.00   $ 100.00    $      -    $   -   $     -    $     -      $   -   $   -   $     -       $ -    $   -   $    -       $ 200.00
Profit & Loss Projection (Quarterly)
Business Name


Aug-11
                                     Nov-11          Mar-12             Jul-12
Revenue (Sales)                   1st Quarter    % 2nd Quarter    % 3rd Quarter   % Year Total    %

                                  $ 200.00      100   $   -   -      $   -    -      $ 200.00    100
                                  $    -          0   $   -   -      $   -    -      $    -        0
                                  $    -          0   $   -   -      $   -    -      $    -        0
                                  $    -          0   $   -   -      $   -    -      $    -        0
                                  $    -          0   $   -   -      $   -    -      $    -        0
                                  $    -          0   $   -   -      $   -    -      $    -
                                  $    -          0   $   -   -      $   -    -      $    -
Total Sales                       $ 200.00      100   $   -   -      $   -    -      $ 200.00    100

Cost of Sales
                                  $    -              $   -          $   -           $    -
                                  $    -              $   -          $   -           $    -
                                  $    -              $   -          $   -           $    -
                                  $    -              $   -          $   -           $    -
                                  $    -              $   -          $   -           $    -
                                  $    -              $   -          $   -           $    -
                                  $    -              $   -          $   -           $    -
Total Cost of Sales               $    -              $   -          $   -           $    -


Gross Profit                      $ 200.00            $   -          $   -           $ 200.00

Expenses
Salary expenses                   $    -              $   -          $   -           $    -
Payroll expenses                  $    -              $   -          $   -           $    -
Outside services                  $    -              $   -          $   -           $    -
Supplies (office and operating)   $    -              $   -          $   -           $    -
Repairs and maintenance           $    -              $   -          $   -           $    -
Advertising                       $    -              $   -          $   -           $    -
Car, delivery and travel          $    -              $   -          $   -           $    -
Accounting and legal              $    -              $   -          $   -           $    -
Rent                              $    -              $   -          $   -           $    -
Telephone                         $    -              $   -          $   -           $    -
Utilities                         $    -              $   -          $   -           $    -
Insurance                         $    -              $   -          $   -           $    -
Taxes                             $    -              $   -          $   -           $    -
Interest                          $    -              $   -          $   -           $    -
Depreciation                      $    -              $   -          $   -           $    -
Misc. expenses                    $    -              $   -          $   -           $    -
                                  $    -              $   -          $   -           $    -
                                  $    -              $   -          $   -           $    -
                                  $    -              $   -          $   -           $    -
Total Expenses                    $    -              $   -          $   -           $    -


Net Profit                        $ 200.00            $   -          $   -           $ 200.00
								
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