Profit and Loss Statement

eBooks

For the Year 2010 ending <31\12\2010> Stated in 000s

Gross margin [L/J] -

Return on sales [T/J] -

Current % Change
Current Period as % from Prior % Change
Prior Period Budget Period of Sales Period from Budget

Sales Revenue
Product/Service 1 Advertising 250,000 - - -
Product/Service 2 publishing - - - qty 100 price 2,500 total 250,000
Product/Service 3 board - - -
Product/Service 4 event - - -
Total Sales Revenue [J] 0 250,000 0 - - -

Cost of Sales
Product/Service 1 187,500 - - - QTY 2,500 item cost 75
Product/Service 2 - - -
Product/Service 3 - - -
Product/Service 4 - - -
Total Cost of Sales [K] 0 187,500 0 - - -

Gross Profit [L=J-K] 0 62,500 0 - - -100.0%

Operating Expenses
Sales and Marketing
Advertising 5,000 - - -
Direct marketing - - -
Other expenses (specify) - - -
Other expenses (specify) - - -
Total Sales and Marketing Expenses [M] 0 5,000 0 - - -

Research and Development total cost 239,100

Technology licenses - - -
Patents - - -
lisences 3,000 - - -
Other expenses (specify) - - -
Total Research and Development Expenses [N] 0 3,000 0 - - -

General and Adminstrative

sales &
Wages and salaries 5,400 - - - admin emp 1 salary av 450 total 450 annual 5,400
Inventory management system 1,000 - - -
shipping 0 - - -
Tax & customs 0 - - -
Rent 4,200 - - - office 350 annual 4,200
Trucks 5,000 - - -
Warehouse 4,800 - - - warehouse 400 annual 4,800
maintenance wages & salaries 7,200 - - - maint. Sal 2 300 total 600 ammual 7,200
Insurance 0 - - -
online store 4,000 - - -
data emplyees salaries 3,000 - - - data emp 1 250 250 nnual 3,000
driver
drivvers sakaries 1,800 150 1 total 150 annual 1,800
salary
mananger s salaries 7,200 managers 600 annaul 7,200 1
legal expense 0 - - -
Total General and Adminstrative Expenses [O] 0 43,600 0 - - - no of empl 6

Total Operating Expenses [P=M+N+O] 0 51,600 - - -

Income from Operations [Q=L-P] 0 10,900 0 - - -100.0%

Other Income [R] 0 - - -

Taxes
Income taxes 0 - - -
Payroll taxes 0 - - -
Real estate taxes 0 - - -
Other taxes (specify) 0 - - -
Other taxes (specify) 0 - - -
Total Taxes [S] 0 0 0 - - -

Net Profit [T=Q+R-S] 0 10,900 0 - - -100.0%

monthy 908
Profit and Loss Statement
eBooks

For the Year 2010 ending <31\12\2010> Stated in 000s

Gross margin [L/J] -

Return on sales [T/J] -

Current % Change
Current Period as % from Prior % Change
Prior Period Budget Period of Sales Period from Budget

Sales Revenue
Product/Service 1 Advertising 2,000,000 - - -
Product/Service 2 publishing - - - qty 100 price 20,000 total 2,000,000
Product/Service 3 board - - -
Product/Service 4 event - - -
Total Sales Revenue [J] 0 2,000,000 0 - - -

Cost of Sales
Product/Service 1 1,500,000 - - - QTY 20,000 item cost 75
Product/Service 2 - - -
Product/Service 3 - - -
Product/Service 4 - - -
Total Cost of Sales [K] 0 1,500,000 0 - - -

Gross Profit [L=J-K] 0 500,000 0 - - -100.0%

Operating Expenses
Sales and Marketing
Advertising 15,000 - - -
Direct marketing - - -
Other expenses (specify) - - -
Other expenses (specify) - - -
Total Sales and Marketing Expenses [M] 0 15,000 0 - - -

Research and Development

Technology licenses - - -
Patents - - -
lisences 3,000 - - -
Other expenses (specify) - - -
Total Research and Development Expenses [N] 0 3,000 0 - - -

General and Adminstrative

sales &
Wages and salaries 43,200 - - - admin emp 8 salary av 450 total 3,600 annual 43,200
Inventory management system 5,000 - - -
shipping 10,000 - - -
Tax & customs 0 - - -
Rent 12,000 - - - office 1,000 annual 12,000
Trucks 20,000 - - -
Warehouse 24,000 - - - warehouse 2,000 annual 24,000
maintenance wages & salaries 21,600 - - - maint. Sal 6 300 total 1,800 ammual 21,600
Insurance 10,000 - - -
online store 8,000 - - -
data emplyees salaries 6,000 - - - data emp 2 250 500 nnual 6,000
driver
drivvers sakaries 5,400 salary 150 3 total 450 annual 5,400
mananger s salaries 30,000 managers 2,500 annaul 30,000
legal expense 3,000 - - -
Total General and Adminstrative Expenses [O] 0 198,200 0 - - -

Total Operating Expenses [P=M+N+O] 0 216,200 - - -

Income from Operations [Q=L-P] 0 283,800 0 - - -100.0%

Other Income [R] 0 - - -

Taxes
Income taxes 0 - - -
Payroll taxes 0 - - -
Real estate taxes 0 - - -
Other taxes (specify) 0 - - -
Other taxes (specify) 0 - - -
Total Taxes [S] 0 0 0 - - -

Net Profit [T=Q+R-S] 0 283,800 0 - - -100.0%