Consultant P&L for one fiscal year by Savsonic

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									SalesPeer                       October-01     November-01 December-01       Total 2001    January-02 February-02      March-02
SalesPeer Income
Apriori Systems                                $   7,500.00   $   7,500.00   $ 15,000.00   $ 7,500.00   $   7,500.00   $ 7,500.00

SalesPeer Expenses
AT&T Broadband                                                $    110.05                  $    48.47   $     45.95    $    96.94
Automobile Expense          $         356.66   $    110.16    $    136.00                  $   110.50   $    102.00    $    68.00
Office Supplies             $          22.30   $     15.20    $     60.43                  $   329.32   $     33.78    $   126.22
Trash                                          $     39.00                                 $    39.00
Electric SCE                                                                               $    68.78   $     35.12    $    46.65
Gas Company                                                                                $    54.52   $     58.34    $    29.65
% of Rent                   $         300.00   $    300.00    $    300.00                  $   300.00   $    300.00    $   300.00
Cell Phone                                                                                 $    36.00   $     36.00    $    36.00
Telephone/PacBell           $          60.00   $    108.46    $    118.29                  $   120.78   $    118.60    $   108.71
Taxi                        $         104.00   $    208.00    $    208.00                  $    86.00   $     32.50    $   134.00
Parking                     $          10.00   $     20.00    $     26.00                  $    43.00   $     34.00    $    20.00
Depreciation Expense
Bank Service Charges        $           8.50   $       8.50   $       8.50                 $     8.50   $       8.50   $     8.50
Accounting Fees             $         200.00
Consulting Fees                                                                            $ 250.00     $    250.00    $   250.00
*Outside Services                              $   1,200.00                                $ 1,076.00   $    500.00    $   400.00
Printing and Reproduction                      $      61.00   $    112.00                  $ 394.00                    $   700.00
Charity/ Goodwill
Postage and Delivery        $          10.00   $     13.00    $     26.00
 Travel & Entertainment
  Travel                                                      $     187.40                 $   320.00   $    217.45    $ 997.02
  Meals                     $          92.50   $    100.00    $     300.00                              $     44.15    $    94.91
  Entertainment             $         500.00                  $     240.00                 $   300.00   $    230.00    $ 120.00
  Lodging                                                     $     205.00                                             $ 607.34
Monthly Expense Totals      $       1,663.96   $   2,183.32   $   2,037.67   $ 5,884.95    $ 3,584.87   $   2,046.39   $ 4,143.94

EBIT                        $      (1,663.96) $    5,316.68   $   5,462.33   $ 9,115.05    $ 3,915.13   $   5,453.61   $ 3,356.06

Fed Tax est. 39%                               $   2,073.51   $   2,130.31   $ 3,554.87    $ 1,526.90   $   2,126.91   $ 1,308.86
State Tax est. 10%                             $     531.67   $     546.23   $   911.51    $ 391.51     $     545.36   $ 335.61
Total Tax est.              $            -     $   2,605.17   $   2,676.54   $ 4,466.37    $ 1,918.41   $   2,672.27   $ 1,644.47
Personal Income after E&T         $      (1,663.96) $   2,711.51   $   2,785.79   $ 4,648.68   $ 1,996.72   $   2,781.34   $ 1,711.59



Automobile Biz Expense in Miles            1049.00         324.00        400.00                     325.00        300.00       200.00
                                  $          0.34 $         0.34 $        0.34                 $     0.34 $        0.34 $       0.34
Total                             $        356.66 $       110.16 $      136.00 $      602.82   $   110.50 $      102.00 $      68.00


                                      October-01     November-01 December-01      Total 2001   January-02 February-02      March-02

House Square feet
Office Square feet
Office as % of House

*1200.00 for Web Design /Ivor
                                  Business Assets
SalesPeer Asset Total             $       6,056.06
 Q1 Total      April-02        May-02     June-02      Q2 Total         July-02    August-02 September-02       Q3 Total     October-02

$ 22,500.00   $ 7,500.00   $ 7,500.00    $ 7,500.00   $ 22,500.00   $ 7,500.00     $ 7,500.00   $   7,500.00   $ 22,500.00   $ 7,500.00


              $    45.95   $     45.95   $    45.95                 $     45.95    $    45.95   $     45.95                  $    45.95
              $    78.20   $    115.60   $   170.00                 $     73.10    $    15.30   $     41.82                  $    40.80
              $   170.00   $     78.00   $    63.00                 $    109.00    $   326.66   $    178.00                  $   162.36
                           $     39.00                              $     39.00                                              $    39.00
              $    27.98   $     28.00   $    29.52                 $     40.37    $    46.68   $     72.87
              $    32.02   $     28.45   $    23.22                 $     20.24    $    16.88   $     12.58
              $   300.00   $    300.00   $   300.00                 $    300.00    $   300.00   $    300.00                  $   300.00
              $    36.00   $     36.00   $    36.00                 $     36.00    $    36.00   $    258.47                  $    99.00
              $    85.74   $    113.24   $   207.30                 $    148.00    $   130.13   $    100.00                  $    50.00
              $    42.00   $     40.00   $    38.00                 $     97.00    $    45.00   $    168.00                  $   123.00
              $    15.00   $     20.00   $    40.00                 $     43.00    $    34.00   $     20.00                  $    20.00

              $     8.50   $      8.50   $     8.50                 $       8.50   $     8.50   $       8.50                 $     8.50

              $ 250.00     $ 500.00      $   250.00                 $    250.00    $ 800.00     $     250.00                 $ 250.00
              $ 1,100.00   $ 2,400.00    $   500.00                 $    500.00    $ 1,500.00   $   1,350.00                 $ 2,500.00
                           $ 124.00                                                $ 130.00     $     700.00
                                                                                                                             $   750.00
              $    16.25                 $     4.25                                             $     37.00

                                         $ 758.50                   $    532.50    $   245.00   $   1,255.00
              $   203.60   $    384.62   $ 294.17                   $     24.65    $   201.23   $     322.77                 $   639.20
                           $    202.22   $ 300.00                   $    300.00                 $     300.00                 $   515.42
                                         $ 550.00                                               $     370.00
$ 9,775.20    $ 2,411.24   $ 4,463.58    $ 3,618.41   $ 10,493.23   $ 2,567.31     $ 3,881.33   $   5,790.96   $ 12,239.60   $ 5,543.23

$ 12,724.80   $ 5,088.76   $ 3,036.42    $ 3,881.59   $ 12,006.77   $ 4,932.69     $ 3,618.67   $   1,709.04   $ 10,260.40   $ 1,956.77

$ 4,962.67    $ 1,984.62   $ 1,184.20    $ 1,513.82   $ 4,682.64    $ 1,923.75     $ 1,411.28   $    666.53    d             $   763.14
$ 1,272.48    $ 508.88     $ 303.64      $ 388.16     $ 1,200.68    $ 493.27       $ 361.87     $    170.90    $ 1,026.04    $   195.68
$ 6,235.15    $ 2,493.49   $ 1,487.85    $ 1,901.98   $ 5,883.32    $ 2,417.02    
								
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