Net Income (Loss)

Estimated Income Tax

Pretax Profit (Loss)

Total expenses

Expenses
Wages
Employment tax
Rent
Telephone
Insurance
workers compensation
Legal & Professional services
Depreciation expense
R&D
Advertisement
Internet
Server colocation
Equipment maintenance
Office supplies
Miscellaneus expenses

Gross income

Total Cost of goods sold

Cost of goods sold

Material for impulse items.
Material for Gifts and keepsakes
Material for Seasonal items
Premade item for impulse items.
Premade item for Gifts and keepsakes
Premade item for Seasonal items
Commision

Gross revenue

Revenue
Impulse items
Gifts and keepsakes
Seasonal items

(6,325)

(6,325)

3,402
354
2,500
50
63
10
1,100
300
417
100
50
120
50
13
13
---------8,540

2,215

55
14
23
221
83
46
140
---------581

1,650
689
458
---------2,797

Month 1
Jul

(3,015)

(3,015)

3,560
371
2,500
50
63
10
100
300
417
100
50
120
50
25
25
---------7,741

4,726

118
29
49
471
177
98
298
---------1,240

3,521
1,469
976
---------5,966

Month 2
Agu

(1,329)

(1,329)

3,676
383
2,500
50
63
11
100
300
417
100
50
120
50
38
38
---------7,894

6,565

164
41
68
654
245
136
414
---------1,723

4,891
2,041
1,356
---------8,288

Month 3
Sep

883

883

3,828
399
2,500
50
63
11
100
300
417
100
50
120
50
50
50
---------8,087

8,970

224
56
93
894
335
186
566
---------2,354

6,683
2,788
1,853
---------11,324

Month 4
Oct

626

626

4,105
427
7,500
50
63
12
100
300
417
100
50
120
50
50
50
---------13,394

14,020

251
63
104
1,002
376
209
843
---------2,847

9,995
3,751
3,121
---------16,867

Month 5
Nov

5,674

5,674

4,431
459
7,500
50
63
13
100
300
417
100
50
120
50
50
50
---------13,752

19,426

347
87
145
1,388
521
289
1,169
---------3,945

13,849
5,198
4,324
---------23,371

Month 6
Dec

Income statement
Year #
1

(4,605)

(4,605)

6,095
634
5,000
50
125
18
100
567
417
200
100
120
100
63
63
---------13,650

9,045

225
56
94
902
338
188
571
---------2,374

6,739
2,812
1,869
---------11,419

Month 7
Jan

(1,922)

(1,922)

6,286
654
5,000
50
125
18
200
567
417
200
100
120
100
75
75
---------13,986

12,064

301
75
125
1,202
451
251
762
---------3,166

8,988
3,750
2,492
---------15,230

Month 8
Feb

1,389

220

1,608

6,527
679
5,000
50
125
19
200
567
417
200
100
120
100
88
88
---------14,278

15,887

396
99
165
1,583
594
330
1,003
---------4,170

11,836
4,938
3,282
---------20,056

Month 9
Mar

3,248

513

3,761

6,675
695
5,000
50
125
19
200
567
417
200
100
120
100
100
100
---------14,467

18,229

454
114
189
1,817
681
379
1,151
---------4,784

13,581
5,666
3,766
---------23,013

Month 10
Apr

3,480

550

4,030

6,693
697
5,000
50
125
19
200
567
417
200
100
120
100
100
100
---------14,487

18,518

461
115
192
1,846
692
385
1,169
---------4,860

13,796
5,756
3,826
---------23,378

Month 11
May

2,786

441

3,227

6,638
688
5,000
50
125
19
200
567
417
200
100
120
100
100
100
---------14,424

17,651

440
110
183
1,759
660
367
1,114
---------4,633

13,150
5,487
3,647
---------22,283

Month 12
Jun

889

1,724

2,613

61,916
6,441
55,000
600
1,125
180
2,700
5,200
5,000
1,800
900
1,440
900
750
750
---------144,701

147,314

3,435
859
1,431
13,739
5,152
2,862
9,200
---------36,678

108,678
44,344
30,971
---------183,992

Yearly
Total

Net Income (Loss)

Estimated Income Tax

Pretax Profit (Loss)

Total expenses

Expenses
Wages
Employment tax
Rent
Telephone
Insurance
workers compensation
Legal & Professional services
Depreciation expense
R&D
Advertisement
Internet
Server colocation
Equipment maintenance
Office supplies
Miscellaneus expenses

Gross income

Total Cost of goods sold

Cost of goods sold

Material for impulse items.
Material for Gifts and keepsakes
Material for Seasonal items
Premade item for impulse items.
Premade item for Gifts and keepsakes
Premade item for Seasonal items
Commision

Gross revenue

Revenue
Impulse items
Gifts and keepsakes
Seasonal items

(3,632)

(3,632)

11,496
1,135
10,300
50
250
33
200
1,100
833
400
200
120
200
125
125
---------26,568

22,936

572
143
238
2,286
857
476
1,448
---------6,020

17,088
7,129
4,739
---------28,956

Month 1
Jul

1,918

303

2,221

11,904
1,089
10,300
50
250
35
400
1,100
833
400
200
120
200
150
150
---------27,180

29,402

733
183
305
2,930
1,099
611
1,856
---------7,717

21,905
9,139
6,074
---------37,118

Month 2
Aug

3,781

598

4,379

12,054
1,102
10,300
50
250
35
400
1,100
833
400
200
120
200
175
175
---------27,394

31,774

792
198
330
3,167
1,188
660
2,006
---------8,339

23,672
9,876
6,565
---------40,113

Month 3
Sep

8,123

1,284

9,407

12,398
1,133
10,300
50
250
36
400
1,100
833
400
200
120
200
200
200
---------27,821

37,228

928
232
387
3,710
1,391
773
2,350
---------9,771

27,735
11,572
7,691
---------46,998

Month 4
Oct

7,272

1,150

8,422

13,543
1,237
30,900
50
250
39
400
1,100
833
400
200
120
200
200
200
---------49,672

58,093

1,038
260
433
4,152
1,557
865
3,495
---------11,799

41,416
15,544
12,932
---------69,892

Month 5
Nov

25,371

4,011

29,382

14,892
1,354
30,900
50
250
43
400
1,100
833
400
200
120
200
200
200
---------51,143

80,525

1,439
360
600
5,755
2,158
1,199
4,844
---------16,354

57,408
21,546
17,925
---------96,879

Month 6
Dec

Income statement
Year #
2

(13,501)

272

(13,229)

21,463
2,234
20,600
100
500
62
400
2,200
833
800
400
240
400
250
250
---------50,733

37,505

935
234
389
3,738
1,402
779
2,367
---------9,843

27,942
11,658
7,749
---------47,348

Month 7
Jan

(2,479)

363

(2,116)

22,252
2,316
20,600
100
500
65
800
2,200
833
800
400
240
400
300
300
---------52,106

49,990

1,246
311
519
4,982
1,868
1,038
3,156
---------13,120

37,243
15,539
10,328
---------63,110

Month 8
Feb

9,429

3,082

12,510

23,251
2,420
20,600
100
500
68
800
2,200
833
800
400
240
400
350
350
---------53,312

65,823

1,640
410
683
6,560
2,460
1,367
4,155
---------17,276

49,039
20,460
13,599
---------83,098

Month 9
Mar

16,418

5,007

21,425

23,863
2,484
20,600
100
500
69
800
2,200
833
800
400
240
400
400
400
---------54,089

75,515

1,882
470
784
7,526
2,822
1,568
4,767
---------19,820

56,260
23,473
15,602
---------95,334

Month 10
Apr

17,331

5,259

22,590

23,942
2,492
20,600
100
500
69
800
2,200
833
800
400
240
400
400
400
---------54,177

76,767

1,913
478
797
7,651
2,869
1,594
4,846
---------20,148

57,193
23,862
15,860
---------96,915

Month 11
May

14,742

4,546

19,288

23,717
2,457
20,600
100
500
69
800
2,200
833
800
400
240
400
400
400
---------53,915

73,203

1,824
456
760
7,296
2,736
1,520
4,621
---------19,213

54,538
22,754
15,124
---------92,416

Month 12
Jun

84,775

25,874

110,649

214,773
21,455
226,600
900
4,500
623
6,600
19,800
10,000
7,200
3,600
2,160
3,600
3,150
3,150
---------528,111

638,760

14,939
3,735
6,225
59,755
22,408
12,449
39,909
---------159,419

471,438
192,554
134,188
---------798,179

Yearly
Total

Net Income (Loss)

Estimated Income Tax

Pretax Profit (Loss)

Total expenses

Expenses
Wages
Employment tax
Rent
Telephone
Insurance
workers compensation
Legal & Professional services
Depreciation expense
R&D
Advertisement
Internet
Server colocation
Equipment maintenance
Office supplies
Miscellaneus expenses

Gross income

Total Cost of goods sold

Cost of goods sold

Material for impulse items.
Material for Gifts and keepsakes
Material for Seasonal items
Premade item for impulse items.
Premade item for Gifts and keepsakes
Premade item for Seasonal items
Commision

Gross revenue

Revenue
Impulse items
Gifts and keepsakes
Seasonal items

(34,604)

690

(33,914)

67,196
6,610
42,436
200
1,000
195
800
4,367
1,667
1,600
800
360
800
500
500
---------129,030

95,116

2,370
593
988
9,480
3,555
1,975
6,004
---------24,964

70,863
29,566
19,651
---------120,080

Month 1
Jul

(10,072)

884

(9,188)

68,880
5,875
42,436
200
1,000
200
1,600
4,367
1,667
1,600
800
360
800
600
600
---------130,984

121,797

3,035
759
1,265
12,139
4,552
2,529
7,688
---------31,967

90,741
37,859
25,164
---------153,763

Month 2
Aug

(1,174)

956

(218)

69,502
5,931
42,436
200
1,000
202
1,600
4,367
1,667
1,600
800
360
800
700
700
---------131,864

131,645

3,280
820
1,367
13,121
4,920
2,734
8,310
---------34,551

98,078
40,920
27,198
---------166,197

Month 3
Sep

15,254

5,424

20,677

70,932
6,060
42,436
200
1,000
206
1,600
4,367
1,667
1,600
800
360
800
800
800
---------133,627

154,305

3,845
961
1,602
15,379
5,767
3,204
9,740
---------40,499

114,960
47,964
31,880
---------194,803

Month 4
Oct

12,011

5,262

17,273

75,688
6,489
127,308
200
1,000
220
1,600
4,367
1,667
1,600
800
360
800
800
800
---------223,697

240,970

4,306
1,076
1,794
17,222
6,458
3,588
14,496
---------48,940

171,793
64,476
53,641
---------289,910

Month 5
Nov

80,145

23,981

104,126

81,279
6,978
127,308
200
1,000
236
1,600
4,367
1,667
1,600
800
360
800
800
800
---------229,794

333,920

5,966
1,492
2,486
23,866
8,950
4,972
20,087
---------67,818

238,059
89,347
74,331
---------401,738

Month 6
Dec

Income statement
Year #
3

(40,889)

1,016

(39,872)

88,125
9,159
63,654
300
1,500
255
1,600
6,533
1,667
2,400
1,200
480
1,200
900
900
---------179,874

140,001

3,488
872
1,454
13,954
5,233
2,907
8,837
---------36,744

104,303
43,518
28,925
---------176,746

Month 7
Jan

(11,134)

1,253

(9,881)

90,186
8,752
63,654
300
1,500
262
2,400
6,533
1,667
2,400
1,200
480
1,200
1,000
1,000
---------182,534

172,654

4,302
1,076
1,793
17,208
6,453
3,585
10,898
---------45,314

128,630
53,667
35,671
---------217,968

Month 8
Feb

18,313

10,632

28,945

92,831
8,974
63,654
300
1,500
269
2,400
6,533
1,667
2,400
1,200
480
1,200
1,100
1,100
---------185,608

214,553

5,346
1,337
2,228
21,384
8,019
4,455
13,543
---------56,311

159,845
66,691
44,327
---------270,864

Month 9
Mar

31,035

16,658

47,693

94,117
9,108
63,654
300
1,500
273
2,400
6,533
1,667
2,400
1,200
480
1,200
1,200
1,200
---------187,232

234,924

5,854
1,463
2,439
23,414
8,780
4,878
14,829
---------61,658

175,023
73,024
48,536
---------296,582

Month 10
Apr

33,406

17,780

51,187

94,354
9,132
63,654
300
1,500
274
2,400
6,533
1,667
2,400
1,200
480
1,200
1,200
1,200
---------187,494

238,681

5,947
1,487
2,478
23,789
8,921
4,956
15,066
---------62,644

177,821
74,191
49,312
---------301,325

Month 11
May

26,503

14,511

41,014

93,661
9,020
63,654
300
1,500
272
2,400
6,533
1,667
2,400
1,200
480
1,200
1,200
1,200
---------186,687

227,700

5,674
1,418
2,364
22,694
8,510
4,728
14,373
---------59,762

169,641
70,778
47,044
---------287,462

Month 12
Jun

118,794

99,048

217,842

986,752
92,087
806,284
3,000
15,000
2,862
22,400
65,400
20,000
24,000
12,000
5,040
12,000
10,800
10,800
---------2,088,424

2,306,266

53,413
13,353
22,255
213,650
80,119
44,511
143,872
---------571,173

1,699,757
692,002
485,679
---------2,877,438

Yearly
Total