Sample Income Statement or Profit Loss (�'000s)

Sample Income Statement or Profit & Loss (£'000s) [Last year] [Budget year] [1] [Income] [Sales] [Cost of sales] [Materials] [Wages [Increase (decrease) in stock] [Gross margin] [Distribution costs] [Gross profit - contribution to overheads] [Marketing] [Property related] [Equipment and maintenance] [Salaries [General and administrative] [Depreciation] [Net profit before interest] [Net interest] [Profit before tax] [Corporation tax charge] [Profit before dividend] [Dividend] [Profit retained in business] 475 (123) (163) 1 190 (48) 142 (6) (18) (15) (50) (13) (5) 35 (8) 27 (5) 22 (6) 16 [Plan years] [2] [3] [4] [5] 500 525 550 633 660 (130) (138) (146) (163) (173) (170) (178) (186) (186) (195) 1 1 (14) 30 (12) 201 210 204 314 280 (50) (51) (53) (64) (65) 151 159 151 250 215 (8) (7) (10) (8) (8) (18) (20) (20) (22) (22) (15) (15) (15) (15) (15) (50) (50) (50) (55) (50) (15) (15) (17) (17) (17) (5) (5) (5) (50) (50) 40 47 34 83 53 (7) (5) 6 (25) (23) 33 42 40 58 30 (6) (9) (8) 27 33 32 58 30 (6) (6) (8) (10) (10) 21 27 24 48 20 Ratios and Indicators Gross profit/sales] [Profit before tax/sales] [Contribution/overheads] [Net profit before interest/interest] 40% 5.6% 1.2x 4.4x 40% 6.6% 1.3x 5.7x 40% 37% 8.0% 7.3% 1.4x 1.4x 9.4x 50% 9.2% 1.3x 3.3x 42% 4.5% 1.2x 2.3x Source: www.BNET.co.uk

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