12-Month Profit and Loss Projection for Promo & Trade Network Srl

Profit and Loss Projection (12 Months)
Promo & Trade Network Srl -Romania
YEARLY
Dec-22
Nov-22
Oct-22
Sep-22
Aug-22
Jul-22
Jun-22
May-22
Apr-22
Mar-22
Feb-22
% B/A
Monthly
Jan-22
Fiscal Year Begins

Jan-22
Revenue (Sales)
Agreement consulting and representation - Cyprus
Agreement consulting and representation - Seychelles
Goods Sales
Total Revenue (Sales)
100.00
100.00
100.00
300.00
33.33
33.33
33.33
100.00
100.00
100.00
100.00
300.00
33.33
33.33
33.33
100.00
100.00
100.00
100.00
300.00
33.33
33.33
33.33
100.00
100.00
100.00
100.00
300.00
33.33
33.33
33.33
100.00
100.00
100.00
100.00
300.00
33.33
33.33
33.33
100.00
80.00
80.00
80.00
26.67
80.00
80.00
80.00
26.67
80.00
80.00
80.00
26.67
80.00
80.00
80.00
26.67
80.00
80.00
80.00
26.67
220.00
73.33
220.00
73.33
220.00
73.33
220.00
73.33
220.00
73.33
100.00
100.00
100.00
300.00
33.33
33.33
33.33
100.00
100.00
100.00
100.00
300.00
33.33
33.33
33.33
100.00
100.00
100.00
100.00
300.00
33.33
33.33
33.33
100.00
100.00
100.00
100.00
300.00
33.33
33.33
33.33
100.00
100.00
100.00
100.00
300.00
33.33
33.33
33.33
100.00
100.00
100.00
100.00
300.00
33.33
33.33
33.33
100.00
100.00
100.00
100.00
300.00
33.33
33.33
33.33
100.00
1,200.00
1,200.00
1,200.00
3,600.00
80.00
80.00
80.00
26.67
80.00
80.00
80.00
26.67
80.00
80.00
80.00
26.67
80.00
80.00
80.00
26.67
80.00
80.00
80.00
26.67
80.00
80.00
80.00
26.67
80.00
80.00
80.00
26.67
960.00
960.00
220.00
73.33
220.00
73.33
220.00
73.33
220.00
73.33
220.00
73.33
220.00
73.33
220.00
73.33
2,640.00
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
Cost of Goods/Services
Purchases Goods Sales
Total Cost of Goods/Services
Gross Profit / Gross Profit Margin
Rent office from Romania
Refundable deposit for rent office - Romania
Planning office from Romania
Rent warehouse
Refundable deposit for rent warehouse
Planning warehouse
Card Regus - Businessworld Platinum Plus
IT and communication equipment
Net wages & Salary
Payroll taxes, CAS, CASS
Meal tickets
Advance leasing cars
Monthly lease rate for car
Monthly Insurance for car
Management fee for car leasing
Logistics fee for car leasing
Car pollution fee
Registration fee for cars
Advance leasing mini truck
Monthly lease rate for mini truck
Monthly Insurance for mini truck
Management fee for mini truckleasing
Logistics fee for mini truck leasing
Mini truck pollution fee
Registration fee for mini truck
Data base and membership fees
Business travels - in Romania
Advertising
Fairs, exhibitions and symposiums
Foreign business travels
Fuel
Telephone subscription
Telephone calls
Mobile subscription
Mobile calls
Internet fix subscription
Mobile Internet subscription
e-Fax subscription
Maintenance office
Maintenance warenhouse
Utilities for office
Utilities for warehouse
Office supplies
Insurance
Taxes (Real Estate, etc.)
Human Resources service
Accountant service
Legal service
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
Expenses
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
51.00
5.00
0.00
107.00
0.33
0.33
0.33
17.00
1.67
0.00
35.67
1.00
1.00
1.00
51.00
5.00
0.00
107.00
0.33
0.33
0.33
17.00
1.67
0.00
35.67
1.00
1.00
1.00
51.00
5.00
0.00
107.00
0.33
0.33
0.33
17.00
1.67
0.00
35.67
1.00
1.00
1.00
51.00
5.00
0.00
107.00
0.33
0.33
0.33
17.00
1.67
0.00
35.67
YEARLY
0.33
0.33
0.33
17.00
1.67
0.00
35.67
Dec-22
1.00
1.00
1.00
51.00
5.00
0.00
107.00
0.33
0.33
0.33
17.00
1.67
0.00
35.67
Nov-22
1.00
1.00
1.00
51.00
5.00
0.00
107.00
0.33
0.33
0.33
17.00
1.67
0.00
35.67
Oct-22
1.00 Revenue
0.33 (Sales)
1.00
1.00
0.33
1.00
1.00
0.33
1.00
51.00
17.00
51.00
5.00
1.67
5.00
0.00
0.00
0.00
107.00
35.67
107.00
0.33
0.33
0.33
17.00
1.67
0.00
35.67
Sep-22
May-22
1.00
1.00
1.00
51.00
5.00
0.00
107.00
0.33
0.33
0.33
17.00
1.67
0.00
35.67
Aug-22
Apr-22
1.00
1.00
1.00
51.00
5.00
0.00
107.00
0.33
0.33
0.33
17.00
1.67
0.00
35.67
Jul-22
Mar-22
1.00
1.00
1.00
51.00
5.00
0.00
107.00
0.33
0.33
0.33
17.00
1.67
0.00
35.67
Jun-22
Feb-22
1.00
1.00
1.00
51.00
5.00
0.00
107.00
% B/A
IT&C Services
Linear depreciation
Miscellaneous
SubTotal Company Expenses
Interest
Loan Principal Payment
Total Expenses
Jan-22
Monthly
12.00
12.00
12.00
612.00
60.00
0.00
1,284.00
9. Profit tax %
113.00
37.67
113.00
37.67
113.00
37.67
113.00
37.67
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
10. Value tax profit
18.08
18.08
18.08
18.08
18.08
18.08
18.08
18.08
18.08
18.08
18.08
18.08
11. Net Profit / Net Profit Margin
94.92
12. Dividend tax %
31.64
94.92
31.64
94.92
31.64
94.92
31.64
94.92
31.64
94.92
31.64
94.92
31.64
94.92
31.64
94.92
31.64
94.92
31.64
94.92
31.64
94.92
YEARLY
37.67
113.00
Dec-22
37.67
113.00
Nov-22
37.67
Revenue (Sales)
37.67
113.00
Oct-22
113.00
37.67
Sep-22
May-22
113.00
37.67
Aug-22
Apr-22
113.00
37.67
Jul-22
Mar-22
113.00
37.67
Jun-22
Feb-22
113.00
% B/A
Profit before tax / Margin Profit before tax
Jan-22
Monthly
1,356.00
16.00%
216.96
31.64
1,139.04
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
13. Value of dividend tax
15.19
15.19
15.19
15.19
15.19
15.19
15.19
15.19
15.19
15.19
15.19
15.19
182.25
14. Dividends after tax
79.73
79.73
79.73
79.73
79.73
79.73
79.73
79.73
79.73
79.73
79.73
79.73
956.79
5.50%
5.50%
5.50%
5.50%
5.50%
5.50%
5.50%
5.50%
5.50%
5.50%
5.50%
5.50%
5.50%
15. Health tax %

16. Value health tax
4.39
4.39
4.39
4.39
4.39
4.39
4.39
4.39
4.39
4.39
4.39
4.39
52.62
75.35
75.35
75.35
75.35
75.35
75.35
75.35
75.35
75.35
75.35
75.35
75.35
904.17
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
56.50
56.50
56.50
56.50
56.50
56.50
56.50
56.50
56.50
56.50
56.50
56.50
678.00
16.68%
16.68%
16.68%
16.68%
16.68%
16.68%
16.68%
16.68%
16.68%
16.68%
16.68%
16.68%
16.68%
18.85
18.85
18.85
18.85
18.85
18.85
18.85
18.85
18.85
18.85
18.85
18.85
226.17
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
23. Value Dividend reinvested by the Borrower
9.42
9.42
9.42
9.42
9.42
9.42
9.42
9.42
9.42
9.42
9.42
9.42
113.08
24. Dividend remained available to the borrower
9.42
9.42
9.42
9.42
9.42
9.42
9.42
9.42
9.42
9.42
9.42
9.42
113.08
25. Total monthly amount given by the investor
61.50
61.50
61.50
61.50
61.50
61.50
61.50
61.50
61.50
61.50
61.50
61.50
738.00
17. Dividend distributed

18. Dividend for the investor %
19. Value Dividend for the investor
20. Dividend for the borrower %
21. Value Dividend for the borrower
22. Dividend reinvested by the Borrower %
Revenue (Sales)
33.33
33.33
33.33
100.00
of Goods/Services
80.00
26.67
73.33
Expenses
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
Revenue (Sales)
%
0.33
0.33
0.33
17.00
1.67
0.00
35.67
Revenue (Sales)
%
37.67
31.64

YEARLY
Dec-21
Nov-21
Oct-21
Sep-21
Aug-21
Jul-21
Jun-21
May-21
Apr-21
Mar-21
Feb-21
% B/A
Monthly
Jan-21
Fiscal Year Begins

Jan-21
Revenue (Sales)
Goods Sales
100.00
100.00
100.00
300.00
33.33
33.33
33.33
100.00
100.00
100.00
100.00
300.00
33.33
33.33
33.33
100.00
100.00
100.00
100.00
300.00
33.33
33.33
33.33
100.00
100.00
100.00
100.00
300.00
33.33
33.33
33.33
100.00
100.00
100.00
100.00
300.00
33.33
33.33
33.33
100.00
80.00
80.00
80.00
26.67
80.00
80.00
80.00
26.67
80.00
80.00
80.00
26.67
80.00
80.00
80.00
26.67
80.00
80.00
80.00
26.67
220.00
73.33
220.00
73.33
220.00
73.33
220.00
73.33
220.00
73.33
100.00
100.00
100.00
300.00
33.33
33.33
33.33
100.00
100.00
100.00
100.00
300.00
33.33
33.33
33.33
100.00
100.00
100.00
100.00
300.00
33.33
33.33
33.33
100.00
100.00
100.00
100.00
300.00
33.33
33.33
33.33
100.00
100.00
100.00
100.00
300.00
33.33
33.33
33.33
100.00
100.00
100.00
100.00
300.00
33.33
33.33
33.33
100.00
100.00
100.00
100.00
300.00
33.33
33.33
33.33
100.00
1,200.00
1,200.00
1,200.00
3,600.00
80.00
80.00
80.00
26.67
80.00
80.00
80.00
26.67
80.00
80.00
80.00
26.67
80.00
80.00
80.00
26.67
80.00
80.00
80.00
26.67
80.00
80.00
80.00
26.67
80.00
80.00
80.00
26.67
960.00
960.00
220.00
73.33
220.00
73.33
220.00
73.33
220.00
73.33
220.00
73.33
220.00
73.33
220.00
73.33
2,640.00
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
Rent warehouse
Planning warehouse
Net wages & Salary
Meal tickets
Car pollution fee
Advertising
Fuel
Telephone calls
Mobile subscription
Mobile calls
e-Fax subscription
Maintenance office
Office supplies
Insurance
Accountant service
Legal service
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
Expenses
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
51.00
5.00
0.00
107.00
0.33
0.33
0.33
17.00
1.67
0.00
35.67
1.00
1.00
1.00
51.00
5.00
0.00
107.00
0.33
0.33
0.33
17.00
1.67
0.00
35.67
1.00
1.00
1.00
51.00
5.00
0.00
107.00
0.33
0.33
0.33
17.00
1.67
0.00
35.67
1.00
1.00
1.00
51.00
5.00
0.00
107.00
0.33
0.33
0.33
17.00
1.67
0.00
35.67
YEARLY
0.33
0.33
0.33
17.00
1.67
0.00
35.67
Dec-21
1.00
1.00
1.00
51.00
5.00
0.00
107.00
0.33
0.33
0.33
17.00
1.67
0.00
35.67
Nov-21
1.00
1.00
1.00
51.00
5.00
0.00
107.00
0.33
0.33
0.33
17.00
1.67
0.00
35.67
Oct-21
1.00 Revenue
0.33 (Sales)
1.00
1.00
0.33
1.00
1.00
0.33
1.00
51.00
17.00
51.00
5.00
1.67
5.00
0.00
0.00
0.00
107.00
35.67
107.00
0.33
0.33
0.33
17.00
1.67
0.00
35.67
Sep-21
May-21
1.00
1.00
1.00
51.00
5.00
0.00
107.00
0.33
0.33
0.33
17.00
1.67
0.00
35.67
Aug-21
Apr-21
1.00
1.00
1.00
51.00
5.00
0.00
107.00
0.33
0.33
0.33
17.00
1.67
0.00
35.67
Jul-21
Mar-21
1.00
1.00
1.00
51.00
5.00
0.00
107.00
0.33
0.33
0.33
17.00
1.67
0.00
35.67
Jun-21
Feb-21
1.00
1.00
1.00
51.00
5.00
0.00
107.00
% B/A
IT&C Services
Linear depreciation
Miscellaneous
Interest
Total Expenses
Jan-21
Monthly
12.00
12.00
12.00
612.00
60.00
0.00
1,284.00
9. Profit tax %
113.00
37.67
113.00
37.67
113.00
37.67
113.00
37.67
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
18.08
18.08
18.08
18.08
18.08
18.08
18.08
18.08
18.08
18.08
18.08
18.08
94.92
12. Dividend tax %
31.64
94.92
31.64
94.92
31.64
94.92
31.64
94.92
31.64
94.92
31.64
94.92
31.64
94.92
31.64
94.92
31.64
94.92
31.64
94.92
31.64
94.92
YEARLY
37.67
113.00
Dec-21
37.67
113.00
Nov-21
37.67
Revenue (Sales)
37.67
113.00
Oct-21
113.00
37.67
Sep-21
May-21
113.00
37.67
Aug-21
Apr-21
113.00
37.67
Jul-21
Mar-21
113.00
37.67
Jun-21
Feb-21
113.00
% B/A
Jan-21
Monthly
1,356.00
16.00%
216.96
31.64
1,139.04
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
15.19
15.19
15.19
15.19
15.19
15.19
15.19
15.19
15.19
15.19
15.19
15.19
182.25
79.73
79.73
79.73
79.73
79.73
79.73
79.73
79.73
79.73
79.73
79.73
79.73
956.79
5.50%
5.50%
5.50%
5.50%
5.50%
5.50%
5.50%
5.50%
5.50%
5.50%
5.50%
5.50%
5.50%
15. Health tax %

4.39
4.39
4.39
4.39
4.39
4.39
4.39
4.39
4.39
4.39
4.39
4.39
52.62
75.35
75.35
75.35
75.35
75.35
75.35
75.35
75.35
75.35
75.35
75.35
75.35
904.17
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
56.50
56.50
56.50
56.50
56.50
56.50
56.50
56.50
56.50
56.50
56.50
56.50
678.00
16.68%
16.68%
16.68%
16.68%
16.68%
16.68%
16.68%
16.68%
16.68%
16.68%
16.68%
16.68%
16.68%
18.85
18.85
18.85
18.85
18.85
18.85
18.85
18.85
18.85
18.85
18.85
18.85
226.17
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
9.42
9.42
9.42
9.42
9.42
9.42
9.42
9.42
9.42
9.42
9.42
9.42
113.08
9.42
9.42
9.42
9.42
9.42
9.42
9.42
9.42
9.42
9.42
9.42
9.42
113.08
61.50
61.50
61.50
61.50
61.50
61.50
61.50
61.50
61.50
61.50
61.50
61.50
738.00

Revenue (Sales)
33.33
33.33
33.33
100.00
of Goods/Services
80.00
26.67
73.33
Expenses
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
Revenue (Sales)
%
0.33
0.33
0.33
17.00
1.67
0.00
35.67
Revenue (Sales)
%
37.67
31.64

YEARLY
Dec-20
Nov-20
Oct-20
Sep-20
Aug-20
Jul-20
Jun-20
May-20
Apr-20
Mar-20
Feb-20
% B/A
Monthly
Jan-20
Fiscal Year Begins

Jan-20
Revenue (Sales)
Goods Sales
100.00
100.00
100.00
300.00
33.33
33.33
33.33
100.00
100.00
100.00
100.00
300.00
33.33
33.33
33.33
100.00
100.00
100.00
100.00
300.00
33.33
33.33
33.33
100.00
100.00
100.00
100.00
300.00
33.33
33.33
33.33
100.00
100.00
100.00
100.00
300.00
33.33
33.33
33.33
100.00
80.00
80.00
80.00
26.67
80.00
80.00
80.00
26.67
80.00
80.00
80.00
26.67
80.00
80.00
80.00
26.67
80.00
80.00
80.00
26.67
220.00
73.33
220.00
73.33
220.00
73.33
220.00
73.33
220.00
73.33
100.00
100.00
100.00
300.00
33.33
33.33
33.33
100.00
100.00
100.00
100.00
300.00
33.33
33.33
33.33
100.00
100.00
100.00
100.00
300.00
33.33
33.33
33.33
100.00
100.00
100.00
100.00
300.00
33.33
33.33
33.33
100.00
100.00
100.00
100.00
300.00
33.33
33.33
33.33
100.00
100.00
100.00
100.00
300.00
33.33
33.33
33.33
100.00
100.00
100.00
100.00
300.00
33.33
33.33
33.33
100.00
1,200.00
1,200.00
1,200.00
3,600.00
80.00
80.00
80.00
26.67
80.00
80.00
80.00
26.67
80.00
80.00
80.00
26.67
80.00
80.00
80.00
26.67
80.00
80.00
80.00
26.67
80.00
80.00
80.00
26.67
80.00
80.00
80.00
26.67
960.00
960.00
220.00
73.33
220.00
73.33
220.00
73.33
220.00
73.33
220.00
73.33
220.00
73.33
220.00
73.33
2,640.00
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
Rent warehouse
Planning warehouse
Net wages & Salary
Meal tickets
Car pollution fee
Advertising
Fuel
Telephone calls
Mobile subscription
Mobile calls
e-Fax subscription
Maintenance office
Office supplies
Insurance
Accountant service
Legal service
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
Expenses
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
51.00
5.00
0.00
107.00
0.33
0.33
0.33
17.00
1.67
0.00
35.67
1.00
1.00
1.00
51.00
5.00
0.00
107.00
0.33
0.33
0.33
17.00
1.67
0.00
35.67
1.00
1.00
1.00
51.00
5.00
0.00
107.00
0.33
0.33
0.33
17.00
1.67
0.00
35.67
1.00
1.00
1.00
51.00
5.00
0.00
107.00
0.33
0.33
0.33
17.00
1.67
0.00
35.67
YEARLY
0.33
0.33
0.33
17.00
1.67
0.00
35.67
Dec-20
1.00
1.00
1.00
51.00
5.00
0.00
107.00
0.33
0.33
0.33
17.00
1.67
0.00
35.67
Nov-20
1.00
1.00
1.00
51.00
5.00
0.00
107.00
0.33
0.33
0.33
17.00
1.67
0.00
35.67
Oct-20
1.00 Revenue
0.33 (Sales)
1.00
1.00
0.33
1.00
1.00
0.33
1.00
51.00
17.00
51.00
5.00
1.67
5.00
0.00
0.00
0.00
107.00
35.67
107.00
0.33
0.33
0.33
17.00
1.67
0.00
35.67
Sep-20
May-20
1.00
1.00
1.00
51.00
5.00
0.00
107.00
0.33
0.33
0.33
17.00
1.67
0.00
35.67
Aug-20
Apr-20
1.00
1.00
1.00
51.00
5.00
0.00
107.00
0.33
0.33
0.33
17.00
1.67
0.00
35.67
Jul-20
Mar-20
1.00
1.00
1.00
51.00
5.00
0.00
107.00
0.33
0.33
0.33
17.00
1.67
0.00
35.67
Jun-20
Feb-20
1.00
1.00
1.00
51.00
5.00
0.00
107.00
% B/A
IT&C Services
Linear depreciation
Miscellaneous
Interest
Total Expenses
Jan-20
Monthly
12.00
12.00
12.00
612.00
60.00
0.00
1,284.00
9. Profit tax %
113.00
37.67
113.00
37.67
113.00
37.67
113.00
37.67
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
18.08
18.08
18.08
18.08
18.08
18.08
18.08
18.08
18.08
18.08
18.08
18.08
94.92
12. Dividend tax %
31.64
94.92
31.64
94.92
31.64
94.92
31.64
94.92
31.64
94.92
31.64
94.92
31.64
94.92
31.64
94.92
31.64
94.92
31.64
94.92
31.64
94.92
YEARLY
37.67
113.00
Dec-20
37.67
113.00
Nov-20
37.67
Revenue (Sales)
37.67
113.00
Oct-20
113.00
37.67
Sep-20
May-20
113.00
37.67
Aug-20
Apr-20
113.00
37.67
Jul-20
Mar-20
113.00
37.67
Jun-20
Feb-20
113.00
% B/A
Jan-20
Monthly
1,356.00
16.00%
216.96
31.64
1,139.04
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
15.19
15.19
15.19
15.19
15.19
15.19
15.19
15.19
15.19
15.19
15.19
15.19
182.25
79.73
79.73
79.73
79.73
79.73
79.73
79.73
79.73
79.73
79.73
79.73
79.73
956.79
5.50%
5.50%
5.50%
5.50%
5.50%
5.50%
5.50%
5.50%
5.50%
5.50%
5.50%
5.50%
5.50%
15. Health tax %

4.39
4.39
4.39
4.39
4.39
4.39
4.39
4.39
4.39
4.39
4.39
4.39
52.62
75.35
75.35
75.35
75.35
75.35
75.35
75.35
75.35
75.35
75.35
75.35
75.35
904.17
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
56.50
56.50
56.50
56.50
56.50
56.50
56.50
56.50
56.50
56.50
56.50
56.50
678.00
16.68%
16.68%
16.68%
16.68%
16.68%
16.68%
16.68%
16.68%
16.68%
16.68%
16.68%
16.68%
16.68%
18.85
18.85
18.85
18.85
18.85
18.85
18.85
18.85
18.85
18.85
18.85
18.85
226.17
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
9.42
9.42
9.42
9.42
9.42
9.42
9.42
9.42
9.42
9.42
9.42
9.42
113.08
9.42
9.42
9.42
9.42
9.42
9.42
9.42
9.42
9.42
9.42
9.42
9.42
113.08
61.50
61.50
61.50
61.50
61.50
61.50
61.50
61.50
61.50
61.50
61.50
61.50
738.00

Revenue (Sales)
33.33
33.33
33.33
100.00
of Goods/Services
80.00
26.67
73.33
Expenses
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
Revenue (Sales)
%
0.33
0.33
0.33
17.00
1.67
0.00
35.67
Revenue (Sales)
%
37.67
31.64

YEARLY
Dec-19
Nov-19
Oct-19
Sep-19
Aug-19
Jul-19
Jun-19
May-19
Apr-19
Mar-19
Feb-19
% B/A
Monthly
Jan-19
Fiscal Year Begins

Jan-19
Revenue (Sales)
Goods Sales
100.00
100.00
100.00
300.00
33.33
33.33
33.33
100.00
100.00
100.00
100.00
300.00
33.33
33.33
33.33
100.00
100.00
100.00
100.00
300.00
33.33
33.33
33.33
100.00
100.00
100.00
100.00
300.00
33.33
33.33
33.33
100.00
100.00
100.00
100.00
300.00
33.33
33.33
33.33
100.00
80.00
80.00
80.00
26.67
80.00
80.00
80.00
26.67
80.00
80.00
80.00
26.67
80.00
80.00
80.00
26.67
80.00
80.00
80.00
26.67
220.00
73.33
220.00
73.33
220.00
73.33
220.00
73.33
220.00
73.33
100.00
100.00
100.00
300.00
33.33
33.33
33.33
100.00
100.00
100.00
100.00
300.00
33.33
33.33
33.33
100.00
100.00
100.00
100.00
300.00
33.33
33.33
33.33
100.00
100.00
100.00
100.00
300.00
33.33
33.33
33.33
100.00
100.00
100.00
100.00
300.00
33.33
33.33
33.33
100.00
100.00
100.00
100.00
300.00
33.33
33.33
33.33
100.00
100.00
100.00
100.00
300.00
33.33
33.33
33.33
100.00
1,200.00
1,200.00
1,200.00
3,600.00
80.00
80.00
80.00
26.67
80.00
80.00
80.00
26.67
80.00
80.00
80.00
26.67
80.00
80.00
80.00
26.67
80.00
80.00
80.00
26.67
80.00
80.00
80.00
26.67
80.00
80.00
80.00
26.67
960.00
960.00
220.00
73.33
220.00
73.33
220.00
73.33
220.00
73.33
220.00
73.33
220.00
73.33
220.00
73.33
2,640.00
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
Rent warehouse
Planning warehouse
Net wages & Salary
Meal tickets
Car pollution fee
Advertising
Fuel
Telephone calls
Mobile subscription
Mobile calls
e-Fax subscription
Maintenance office
Office supplies
Insurance
Accountant service
Legal service
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
Expenses
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
51.00
5.00
0.00
107.00
0.33
0.33
0.33
17.00
1.67
0.00
35.67
1.00
1.00
1.00
51.00
5.00
0.00
107.00
0.33
0.33
0.33
17.00
1.67
0.00
35.67
1.00
1.00
1.00
51.00
5.00
0.00
107.00
0.33
0.33
0.33
17.00
1.67
0.00
35.67
1.00
1.00
1.00
51.00
5.00
0.00
107.00
0.33
0.33
0.33
17.00
1.67
0.00
35.67
YEARLY
0.33
0.33
0.33
17.00
1.67
0.00
35.67
Dec-19
1.00
1.00
1.00
51.00
5.00
0.00
107.00
0.33
0.33
0.33
17.00
1.67
0.00
35.67
Nov-19
1.00
1.00
1.00
51.00
5.00
0.00
107.00
0.33
0.33
0.33
17.00
1.67
0.00
35.67
Oct-19
1.00 Revenue
0.33 (Sales)
1.00
1.00
0.33
1.00
1.00
0.33
1.00
51.00
17.00
51.00
5.00
1.67
5.00
0.00
0.00
0.00
107.00
35.67
107.00
0.33
0.33
0.33
17.00
1.67
0.00
35.67
Sep-19
May-19
1.00
1.00
1.00
51.00
5.00
0.00
107.00
0.33
0.33
0.33
17.00
1.67
0.00
35.67
Aug-19
Apr-19
1.00
1.00
1.00
51.00
5.00
0.00
107.00
0.33
0.33
0.33
17.00
1.67
0.00
35.67
Jul-19
Mar-19
1.00
1.00
1.00
51.00
5.00
0.00
107.00
0.33
0.33
0.33
17.00
1.67
0.00
35.67
Jun-19
Feb-19
1.00
1.00
1.00
51.00
5.00
0.00
107.00
% B/A
IT&C Services
Linear depreciation
Miscellaneous
Interest
Total Expenses
Jan-19
Monthly
12.00
12.00
12.00
612.00
60.00
0.00
1,284.00
9. Profit tax %
113.00
37.67
113.00
37.67
113.00
37.67
113.00
37.67
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
18.08
18.08
18.08
18.08
18.08
18.08
18.08
18.08
18.08
18.08
18.08
18.08
94.92
12. Dividend tax %
31.64
94.92
31.64
94.92
31.64
94.92
31.64
94.92
31.64
94.92
31.64
94.92
31.64
94.92
31.64
94.92
31.64
94.92
31.64
94.92
31.64
94.92
YEARLY
37.67
113.00
Dec-19
37.67
113.00
Nov-19
37.67
Revenue (Sales)
37.67
113.00
Oct-19
113.00
37.67
Sep-19
May-19
113.00
37.67
Aug-19
Apr-19
113.00
37.67
Jul-19
Mar-19
113.00
37.67
Jun-19
Feb-19
113.00
% B/A
Jan-19
Monthly
1,356.00
16.00%
216.96
31.64
1,139.04
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
15.19
15.19
15.19
15.19
15.19
15.19
15.19
15.19
15.19
15.19
15.19
15.19
182.25
79.73
79.73
79.73
79.73
79.73
79.73
79.73
79.73
79.73
79.73
79.73
79.73
956.79
5.50%
5.50%
5.50%
5.50%
5.50%
5.50%
5.50%
5.50%
5.50%
5.50%
5.50%
5.50%
5.50%
15. Health tax %

4.39
4.39
4.39
4.39
4.39
4.39
4.39
4.39
4.39
4.39
4.39
4.39
52.62
75.35
75.35
75.35
75.35
75.35
75.35
75.35
75.35
75.35
75.35
75.35
75.35
904.17
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
56.50
56.50
56.50
56.50
56.50
56.50
56.50
56.50
56.50
56.50
56.50
56.50
678.00
16.68%
16.68%
16.68%
16.68%
16.68%
16.68%
16.68%
16.68%
16.68%
16.68%
16.68%
16.68%
16.68%
18.85
18.85
18.85
18.85
18.85
18.85
18.85
18.85
18.85
18.85
18.85
18.85
226.17
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
9.42
9.42
9.42
9.42
9.42
9.42
9.42
9.42
9.42
9.42
9.42
9.42
113.08
9.42
9.42
9.42
9.42
9.42
9.42
9.42
9.42
9.42
9.42
9.42
9.42
113.08
61.50
61.50
61.50
61.50
61.50
61.50
61.50
61.50
61.50
61.50
61.50
61.50
738.00

Revenue (Sales)
33.33
33.33
33.33
100.00
of Goods/Services
80.00
26.67
73.33
Expenses
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
Revenue (Sales)
%
0.33
0.33
0.33
17.00
1.67
0.00
35.67
Revenue (Sales)
%
37.67
31.64

YEARLY
Dec-18
Nov-18
Oct-18
Sep-18
Aug-18
Jul-18
Jun-18
May-18
Apr-18
Mar-18
Feb-18
% B/A
Monthly
Jan-18
Fiscal Year Begins

Jan-18
Revenue (Sales)
Goods Sales
100.00
100.00
100.00
300.00
33.33
33.33
33.33
100.00
100.00
100.00
100.00
300.00
33.33
33.33
33.33
100.00
100.00
100.00
100.00
300.00
33.33
33.33
33.33
100.00
100.00
100.00
100.00
300.00
33.33
33.33
33.33
100.00
100.00
100.00
100.00
300.00
33.33
33.33
33.33
100.00
80.00
80.00
80.00
26.67
80.00
80.00
80.00
26.67
80.00
80.00
80.00
26.67
80.00
80.00
80.00
26.67
80.00
80.00
80.00
26.67
220.00
73.33
220.00
73.33
220.00
73.33
220.00
73.33
220.00
73.33
100.00
100.00
100.00
300.00
33.33
33.33
33.33
100.00
100.00
100.00
100.00
300.00
33.33
33.33
33.33
100.00
100.00
100.00
100.00
300.00
33.33
33.33
33.33
100.00
100.00
100.00
100.00
300.00
33.33
33.33
33.33
100.00
100.00
100.00
100.00
300.00
33.33
33.33
33.33
100.00
100.00
100.00
100.00
300.00
33.33
33.33
33.33
100.00
100.00
100.00
100.00
300.00
33.33
33.33
33.33
100.00
1,200.00
1,200.00
1,200.00
3,600.00
80.00
80.00
80.00
26.67
80.00
80.00
80.00
26.67
80.00
80.00
80.00
26.67
80.00
80.00
80.00
26.67
80.00
80.00
80.00
26.67
80.00
80.00
80.00
26.67
80.00
80.00
80.00
26.67
960.00
960.00
220.00
73.33
220.00
73.33
220.00
73.33
220.00
73.33
220.00
73.33
220.00
73.33
220.00
73.33
2,640.00
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
Rent warehouse
Planning warehouse
Net wages & Salary
Meal tickets
Car pollution fee
Advertising
Fuel
Telephone calls
Mobile subscription
Mobile calls
e-Fax subscription
Maintenance office
Office supplies
Insurance
Accountant service
Legal service
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
Expenses
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
51.00
5.00
0.00
107.00
0.33
0.33
0.33
17.00
1.67
0.00
35.67
1.00
1.00
1.00
51.00
5.00
0.00
107.00
0.33
0.33
0.33
17.00
1.67
0.00
35.67
1.00
1.00
1.00
51.00
5.00
0.00
107.00
0.33
0.33
0.33
17.00
1.67
0.00
35.67
1.00
1.00
1.00
51.00
5.00
0.00
107.00
0.33
0.33
0.33
17.00
1.67
0.00
35.67
YEARLY
0.33
0.33
0.33
17.00
1.67
0.00
35.67
Dec-18
1.00
1.00
1.00
51.00
5.00
0.00
107.00
0.33
0.33
0.33
17.00
1.67
0.00
35.67
Nov-18
1.00
1.00
1.00
51.00
5.00
0.00
107.00
0.33
0.33
0.33
17.00
1.67
0.00
35.67
Oct-18
1.00 Revenue
0.33 (Sales)
1.00
1.00
0.33
1.00
1.00
0.33
1.00
51.00
17.00
51.00
5.00
1.67
5.00
0.00
0.00
0.00
107.00
35.67
107.00
0.33
0.33
0.33
17.00
1.67
0.00
35.67
Sep-18
May-18
1.00
1.00
1.00
51.00
5.00
0.00
107.00
0.33
0.33
0.33
17.00
1.67
0.00
35.67
Aug-18
Apr-18
1.00
1.00
1.00
51.00
5.00
0.00
107.00
0.33
0.33
0.33
17.00
1.67
0.00
35.67
Jul-18
Mar-18
1.00
1.00
1.00
51.00
5.00
0.00
107.00
0.33
0.33
0.33
17.00
1.67
0.00
35.67
Jun-18
Feb-18
1.00
1.00
1.00
51.00
5.00
0.00
107.00
% B/A
IT&C Services
Linear depreciation
Miscellaneous
Interest
Total Expenses
Jan-18
Monthly
12.00
12.00
12.00
612.00
60.00
0.00
1,284.00
9. Profit tax %
113.00
37.67
113.00
37.67
113.00
37.67
113.00
37.67
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
18.08
18.08
18.08
18.08
18.08
18.08
18.08
18.08
18.08
18.08
18.08
18.08
94.92
12. Dividend tax %
31.64
94.92
31.64
94.92
31.64
94.92
31.64
94.92
31.64
94.92
31.64
94.92
31.64
94.92
31.64
94.92
31.64
94.92
31.64
94.92
31.64
94.92
YEARLY
37.67
113.00
Dec-18
37.67
113.00
Nov-18
37.67
Revenue (Sales)
37.67
113.00
Oct-18
113.00
37.67
Sep-18
May-18
113.00
37.67
Aug-18
Apr-18
113.00
37.67
Jul-18
Mar-18
113.00
37.67
Jun-18
Feb-18
113.00
% B/A
Jan-18
Monthly
1,356.00
16.00%
216.96
31.64
1,139.04
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
15.19
15.19
15.19
15.19
15.19
15.19
15.19
15.19
15.19
15.19
15.19
15.19
182.25
79.73
79.73
79.73
79.73
79.73
79.73
79.73
79.73
79.73
79.73
79.73
79.73
956.79
5.50%
5.50%
5.50%
5.50%
5.50%
5.50%
5.50%
5.50%
5.50%
5.50%
5.50%
5.50%
5.50%
15. Health tax %

4.39
4.39
4.39
4.39
4.39
4.39
4.39
4.39
4.39
4.39
4.39
4.39
52.62
75.35
75.35
75.35
75.35
75.35
75.35
75.35
75.35
75.35
75.35
75.35
75.35
904.17
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
56.50
56.50
56.50
56.50
56.50
56.50
56.50
56.50
56.50
56.50
56.50
56.50
678.00
16.68%
16.68%
16.68%
16.68%
16.68%
16.68%
16.68%
16.68%
16.68%
16.68%
16.68%
16.68%
16.68%
18.85
18.85
18.85
18.85
18.85
18.85
18.85
18.85
18.85
18.85
18.85
18.85
226.17
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
9.42
9.42
9.42
9.42
9.42
9.42
9.42
9.42
9.42
9.42
9.42
9.42
113.08
9.42
9.42
9.42
9.42
9.42
9.42
9.42
9.42
9.42
9.42
9.42
9.42
113.08
61.50
61.50
61.50
61.50
61.50
61.50
61.50
61.50
61.50
61.50
61.50
61.50
738.00

Revenue (Sales)
33.33
33.33
33.33
100.00
of Goods/Services
80.00
26.67
73.33
Expenses
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
Revenue (Sales)
%
0.33
0.33
0.33
17.00
1.67
0.00
35.67
Revenue (Sales)
%
37.67
31.64

YEARLY
Dec-17
Nov-17
Oct-17
Sep-17
Aug-17
Jul-17
Jun-17
May-17
Apr-17
Mar-17
Feb-17
% B/A
Monthly
Jan-17
Fiscal Year Begins

Jan-17
Revenue (Sales)
Goods Sales
100.00
100.00
100.00
300.00
33.33
33.33
33.33
100.00
100.00
100.00
100.00
300.00
33.33
33.33
33.33
100.00
100.00
100.00
100.00
300.00
33.33
33.33
33.33
100.00
100.00
100.00
100.00
300.00
33.33
33.33
33.33
100.00
100.00
100.00
100.00
300.00
33.33
33.33
33.33
100.00
80.00
80.00
80.00
26.67
80.00
80.00
80.00
26.67
80.00
80.00
80.00
26.67
80.00
80.00
80.00
26.67
80.00
80.00
80.00
26.67
220.00
73.33
220.00
73.33
220.00
73.33
220.00
73.33
220.00
73.33
100.00
100.00
100.00
300.00
33.33
33.33
33.33
100.00
100.00
100.00
100.00
300.00
33.33
33.33
33.33
100.00
100.00
100.00
100.00
300.00
33.33
33.33
33.33
100.00
100.00
100.00
100.00
300.00
33.33
33.33
33.33
100.00
100.00
100.00
100.00
300.00
33.33
33.33
33.33
100.00
100.00
100.00
100.00
300.00
33.33
33.33
33.33
100.00
100.00
100.00
100.00
300.00
33.33
33.33
33.33
100.00
1,200.00
1,200.00
1,200.00
3,600.00
80.00
80.00
80.00
26.67
80.00
80.00
80.00
26.67
80.00
80.00
80.00
26.67
80.00
80.00
80.00
26.67
80.00
80.00
80.00
26.67
80.00
80.00
80.00
26.67
80.00
80.00
80.00
26.67
960.00
960.00
220.00
73.33
220.00
73.33
220.00
73.33
220.00
73.33
220.00
73.33
220.00
73.33
220.00
73.33
2,640.00
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
Rent warehouse
Planning warehouse
Net wages & Salary
Meal tickets
Car pollution fee
Advertising
Fuel
Telephone calls
Mobile subscription
Mobile calls
e-Fax subscription
Maintenance office
Office supplies
Insurance
Accountant service
Legal service
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
Expenses
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
51.00
5.00
0.00
107.00
0.33
0.33
0.33
17.00
1.67
0.00
35.67
1.00
1.00
1.00
51.00
5.00
0.00
107.00
0.33
0.33
0.33
17.00
1.67
0.00
35.67
1.00
1.00
1.00
51.00
5.00
0.00
107.00
0.33
0.33
0.33
17.00
1.67
0.00
35.67
1.00
1.00
1.00
51.00
5.00
0.00
107.00
0.33
0.33
0.33
17.00
1.67
0.00
35.67
YEARLY
0.33
0.33
0.33
17.00
1.67
0.00
35.67
Dec-17
1.00
1.00
1.00
51.00
5.00
0.00
107.00
0.33
0.33
0.33
17.00
1.67
0.00
35.67
Nov-17
1.00
1.00
1.00
51.00
5.00
0.00
107.00
0.33
0.33
0.33
17.00
1.67
0.00
35.67
Oct-17
1.00 Revenue
0.33 (Sales)
1.00
1.00
0.33
1.00
1.00
0.33
1.00
51.00
17.00
51.00
5.00
1.67
5.00
0.00
0.00
0.00
107.00
35.67
107.00
0.33
0.33
0.33
17.00
1.67
0.00
35.67
Sep-17
May-17
1.00
1.00
1.00
51.00
5.00
0.00
107.00
0.33
0.33
0.33
17.00
1.67
0.00
35.67
Aug-17
Apr-17
1.00
1.00
1.00
51.00
5.00
0.00
107.00
0.33
0.33
0.33
17.00
1.67
0.00
35.67
Jul-17
Mar-17
1.00
1.00
1.00
51.00
5.00
0.00
107.00
0.33
0.33
0.33
17.00
1.67
0.00
35.67
Jun-17
Feb-17
1.00
1.00
1.00
51.00
5.00
0.00
107.00
% B/A
IT&C Services
Linear depreciation
Miscellaneous
Interest
Total Expenses
Jan-17
Monthly
12.00
12.00
12.00
612.00
60.00
0.00
1,284.00
9. Profit tax %
113.00
37.67
113.00
37.67
113.00
37.67
113.00
37.67
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
18.08
18.08
18.08
18.08
18.08
18.08
18.08
18.08
18.08
18.08
18.08
18.08
94.92
12. Dividend tax %
31.64
94.92
31.64
94.92
31.64
94.92
31.64
94.92
31.64
94.92
31.64
94.92
31.64
94.92
31.64
94.92
31.64
94.92
31.64
94.92
31.64
94.92
YEARLY
37.67
113.00
Dec-17
37.67
113.00
Nov-17
37.67
Revenue (Sales)
37.67
113.00
Oct-17
113.00
37.67
Sep-17
May-17
113.00
37.67
Aug-17
Apr-17
113.00
37.67
Jul-17
Mar-17
113.00
37.67
Jun-17
Feb-17
113.00
% B/A
Jan-17
Monthly
1,356.00
16.00%
216.96
31.64
1,139.04
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
15.19
15.19
15.19
15.19
15.19
15.19
15.19
15.19
15.19
15.19
15.19
15.19
182.25
79.73
79.73
79.73
79.73
79.73
79.73
79.73
79.73
79.73
79.73
79.73
79.73
956.79
5.50%
5.50%
5.50%
5.50%
5.50%
5.50%
5.50%
5.50%
5.50%
5.50%
5.50%
5.50%
5.50%
15. Health tax %

4.39
4.39
4.39
4.39
4.39
4.39
4.39
4.39
4.39
4.39
4.39
4.39
52.62
75.35
75.35
75.35
75.35
75.35
75.35
75.35
75.35
75.35
75.35
75.35
75.35
904.17
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
56.50
56.50
56.50
56.50
56.50
56.50
56.50
56.50
56.50
56.50
56.50
56.50
678.00
16.68%
16.68%
16.68%
16.68%
16.68%
16.68%
16.68%
16.68%
16.68%
16.68%
16.68%
16.68%
16.68%
18.85
18.85
18.85
18.85
18.85
18.85
18.85
18.85
18.85
18.85
18.85
18.85
226.17
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
9.42
9.42
9.42
9.42
9.42
9.42
9.42
9.42
9.42
9.42
9.42
9.42
113.08
9.42
9.42
9.42
9.42
9.42
9.42
9.42
9.42
9.42
9.42
9.42
9.42
113.08
61.50
61.50
61.50
61.50
61.50
61.50
61.50
61.50
61.50
61.50
61.50
61.50
738.00

Revenue (Sales)
33.33
33.33
33.33
100.00
of Goods/Services
80.00
26.67
73.33
Expenses
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
Revenue (Sales)
%
0.33
0.33
0.33
17.00
1.67
0.00
35.67
Revenue (Sales)
%
37.67
31.64

YEARLY
Dec-16
Nov-16
Oct-16
Sep-16
Aug-16
Jul-16
Jun-16
May-16
Apr-16
Mar-16
Feb-16
% B/A
Monthly
Jan-16
Fiscal Year Begins

Jan-16
Revenue (Sales)
Goods Sales
100.00
100.00
100.00
300.00
33.33
33.33
33.33
100.00
100.00
100.00
100.00
300.00
33.33
33.33
33.33
100.00
100.00
100.00
100.00
300.00
33.33
33.33
33.33
100.00
100.00
100.00
100.00
300.00
33.33
33.33
33.33
100.00
100.00
100.00
100.00
300.00
33.33
33.33
33.33
100.00
80.00
80.00
80.00
26.67
80.00
80.00
80.00
26.67
80.00
80.00
80.00
26.67
80.00
80.00
80.00
26.67
80.00
80.00
80.00
26.67
220.00
73.33
220.00
73.33
220.00
73.33
220.00
73.33
220.00
73.33
100.00
100.00
100.00
300.00
33.33
33.33
33.33
100.00
100.00
100.00
100.00
300.00
33.33
33.33
33.33
100.00
100.00
100.00
100.00
300.00
33.33
33.33
33.33
100.00
100.00
100.00
100.00
300.00
33.33
33.33
33.33
100.00
100.00
100.00
100.00
300.00
33.33
33.33
33.33
100.00
100.00
100.00
100.00
300.00
33.33
33.33
33.33
100.00
100.00
100.00
100.00
300.00
33.33
33.33
33.33
100.00
1,200.00
1,200.00
1,200.00
3,600.00
80.00
80.00
80.00
26.67
80.00
80.00
80.00
26.67
80.00
80.00
80.00
26.67
80.00
80.00
80.00
26.67
80.00
80.00
80.00
26.67
80.00
80.00
80.00
26.67
80.00
80.00
80.00
26.67
960.00
960.00
220.00
73.33
220.00
73.33
220.00
73.33
220.00
73.33
220.00
73.33
220.00
73.33
220.00
73.33
2,640.00
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
Rent warehouse
Planning warehouse
Net wages & Salary
Meal tickets
Car pollution fee
Advertising
Fuel
Telephone calls
Mobile subscription
Mobile calls
e-Fax subscription
Maintenance office
Office supplies
Insurance
Accountant service
Legal service
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
Expenses
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
51.00
5.00
0.00
107.00
0.33
0.33
0.33
17.00
1.67
0.00
35.67
1.00
1.00
1.00
51.00
5.00
0.00
107.00
0.33
0.33
0.33
17.00
1.67
0.00
35.67
1.00
1.00
1.00
51.00
5.00
0.00
107.00
0.33
0.33
0.33
17.00
1.67
0.00
35.67
1.00
1.00
1.00
51.00
5.00
0.00
107.00
0.33
0.33
0.33
17.00
1.67
0.00
35.67
YEARLY
0.33
0.33
0.33
17.00
1.67
0.00
35.67
Dec-16
1.00
1.00
1.00
51.00
5.00
0.00
107.00
0.33
0.33
0.33
17.00
1.67
0.00
35.67
Nov-16
1.00
1.00
1.00
51.00
5.00
0.00
107.00
0.33
0.33
0.33
17.00
1.67
0.00
35.67
Oct-16
1.00 Revenue
0.33 (Sales)
1.00
1.00
0.33
1.00
1.00
0.33
1.00
51.00
17.00
51.00
5.00
1.67
5.00
0.00
0.00
0.00
107.00
35.67
107.00
0.33
0.33
0.33
17.00
1.67
0.00
35.67
Sep-16
May-16
1.00
1.00
1.00
51.00
5.00
0.00
107.00
0.33
0.33
0.33
17.00
1.67
0.00
35.67
Aug-16
Apr-16
1.00
1.00
1.00
51.00
5.00
0.00
107.00
0.33
0.33
0.33
17.00
1.67
0.00
35.67
Jul-16
Mar-16
1.00
1.00
1.00
51.00
5.00
0.00
107.00
0.33
0.33
0.33
17.00
1.67
0.00
35.67
Jun-16
Feb-16
1.00
1.00
1.00
51.00
5.00
0.00
107.00
% B/A
IT&C Services
Linear depreciation
Miscellaneous
Interest
Total Expenses
Jan-16
Monthly
12.00
12.00
12.00
612.00
60.00
0.00
1,284.00
9. Profit tax %
113.00
37.67
113.00
37.67
113.00
37.67
113.00
37.67
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
18.08
18.08
18.08
18.08
18.08
18.08
18.08
18.08
18.08
18.08
18.08
18.08
94.92
12. Dividend tax %
31.64
94.92
31.64
94.92
31.64
94.92
31.64
94.92
31.64
94.92
31.64
94.92
31.64
94.92
31.64
94.92
31.64
94.92
31.64
94.92
31.64
94.92
YEARLY
37.67
113.00
Dec-16
37.67
113.00
Nov-16
37.67
Revenue (Sales)
37.67
113.00
Oct-16
113.00
37.67
Sep-16
May-16
113.00
37.67
Aug-16
Apr-16
113.00
37.67
Jul-16
Mar-16
113.00
37.67
Jun-16
Feb-16
113.00
% B/A
Jan-16
Monthly
1,356.00
16.00%
216.96
31.64
1,139.04
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
15.19
15.19
15.19
15.19
15.19
15.19
15.19
15.19
15.19
15.19
15.19
15.19
182.25
79.73
79.73
79.73
79.73
79.73
79.73
79.73
79.73
79.73
79.73
79.73
79.73
956.79
5.50%
5.50%
5.50%
5.50%
5.50%
5.50%
5.50%
5.50%
5.50%
5.50%
5.50%
5.50%
5.50%
15. Health tax %

4.39
4.39
4.39
4.39
4.39
4.39
4.39
4.39
4.39
4.39
4.39
4.39
52.62
75.35
75.35
75.35
75.35
75.35
75.35
75.35
75.35
75.35
75.35
75.35
75.35
904.17
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
56.50
56.50
56.50
56.50
56.50
56.50
56.50
56.50
56.50
56.50
56.50
56.50
678.00
16.68%
16.68%
16.68%
16.68%
16.68%
16.68%
16.68%
16.68%
16.68%
16.68%
16.68%
16.68%
16.68%
18.85
18.85
18.85
18.85
18.85
18.85
18.85
18.85
18.85
18.85
18.85
18.85
226.17
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
9.42
9.42
9.42
9.42
9.42
9.42
9.42
9.42
9.42
9.42
9.42
9.42
113.08
9.42
9.42
9.42
9.42
9.42
9.42
9.42
9.42
9.42
9.42
9.42
9.42
113.08
61.50
61.50
61.50
61.50
61.50
61.50
61.50
61.50
61.50
61.50
61.50
61.50
738.00

Revenue (Sales)
33.33
33.33
33.33
100.00
of Goods/Services
80.00
26.67
73.33
Expenses
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
Revenue (Sales)
%
0.33
0.33
0.33
17.00
1.67
0.00
35.67
Revenue (Sales)
%
37.67
31.64

YEARLY
Dec-15
Nov-15
Oct-15
Sep-15
Aug-15
Jul-15
Jun-15
May-15
Apr-15
Mar-15
Feb-15
% B/A
Monthly
Jan-15
Fiscal Year Begins

Jan-15
Revenue (Sales)
Goods Sales
100.00
100.00
100.00
300.00
33.33
33.33
33.33
100.00
100.00
100.00
100.00
300.00
33.33
33.33
33.33
100.00
100.00
100.00
100.00
300.00
33.33
33.33
33.33
100.00
100.00
100.00
100.00
300.00
33.33
33.33
33.33
100.00
100.00
100.00
100.00
300.00
33.33
33.33
33.33
100.00
80.00
80.00
80.00
26.67
80.00
80.00
80.00
26.67
80.00
80.00
80.00
26.67
80.00
80.00
80.00
26.67
80.00
80.00
80.00
26.67
220.00
73.33
220.00
73.33
220.00
73.33
220.00
73.33
220.00
73.33
100.00
100.00
100.00
300.00
33.33
33.33
33.33
100.00
100.00
100.00
100.00
300.00
33.33
33.33
33.33
100.00
100.00
100.00
100.00
300.00
33.33
33.33
33.33
100.00
100.00
100.00
100.00
300.00
33.33
33.33
33.33
100.00
100.00
100.00
100.00
300.00
33.33
33.33
33.33
100.00
100.00
100.00
100.00
300.00
33.33
33.33
33.33
100.00
100.00
100.00
100.00
300.00
33.33
33.33
33.33
100.00
1,200.00
1,200.00
1,200.00
3,600.00
80.00
80.00
80.00
26.67
80.00
80.00
80.00
26.67
80.00
80.00
80.00
26.67
80.00
80.00
80.00
26.67
80.00
80.00
80.00
26.67
80.00
80.00
80.00
26.67
80.00
80.00
80.00
26.67
960.00
960.00
220.00
73.33
220.00
73.33
220.00
73.33
220.00
73.33
220.00
73.33
220.00
73.33
220.00
73.33
2,640.00
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
Rent warehouse
Planning warehouse
Net wages & Salary
Meal tickets
Car pollution fee
Advertising
Fuel
Telephone calls
Mobile subscription
Mobile calls
e-Fax subscription
Maintenance office
Office supplies
Insurance
Accountant service
Legal service
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
Expenses
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
51.00
5.00
0.00
107.00
0.33
0.33
0.33
17.00
1.67
0.00
35.67
1.00
1.00
1.00
51.00
5.00
0.00
107.00
0.33
0.33
0.33
17.00
1.67
0.00
35.67
1.00
1.00
1.00
51.00
5.00
0.00
107.00
0.33
0.33
0.33
17.00
1.67
0.00
35.67
1.00
1.00
1.00
51.00
5.00
0.00
107.00
0.33
0.33
0.33
17.00
1.67
0.00
35.67
YEARLY
0.33
0.33
0.33
17.00
1.67
0.00
35.67
Dec-15
1.00
1.00
1.00
51.00
5.00
0.00
107.00
0.33
0.33
0.33
17.00
1.67
0.00
35.67
Nov-15
1.00
1.00
1.00
51.00
5.00
0.00
107.00
0.33
0.33
0.33
17.00
1.67
0.00
35.67
Oct-15
1.00 Revenue
0.33 (Sales)
1.00
1.00
0.33
1.00
1.00
0.33
1.00
51.00
17.00
51.00
5.00
1.67
5.00
0.00
0.00
0.00
107.00
35.67
107.00
0.33
0.33
0.33
17.00
1.67
0.00
35.67
Sep-15
May-15
1.00
1.00
1.00
51.00
5.00
0.00
107.00
0.33
0.33
0.33
17.00
1.67
0.00
35.67
Aug-15
Apr-15
1.00
1.00
1.00
51.00
5.00
0.00
107.00
0.33
0.33
0.33
17.00
1.67
0.00
35.67
Jul-15
Mar-15
1.00
1.00
1.00
51.00
5.00
0.00
107.00
0.33
0.33
0.33
17.00
1.67
0.00
35.67
Jun-15
Feb-15
1.00
1.00
1.00
51.00
5.00
0.00
107.00
% B/A
IT&C Services
Linear depreciation
Miscellaneous
Interest
Total Expenses
Jan-15
Monthly
12.00
12.00
12.00
612.00
60.00
0.00
1,284.00
9. Profit tax %
113.00
37.67
113.00
37.67
113.00
37.67
113.00
37.67
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
18.08
18.08
18.08
18.08
18.08
18.08
18.08
18.08
18.08
18.08
18.08
18.08
94.92
12. Dividend tax %
31.64
94.92
31.64
94.92
31.64
94.92
31.64
94.92
31.64
94.92
31.64
94.92
31.64
94.92
31.64
94.92
31.64
94.92
31.64
94.92
31.64
94.92
YEARLY
37.67
113.00
Dec-15
37.67
113.00
Nov-15
37.67
Revenue (Sales)
37.67
113.00
Oct-15
113.00
37.67
Sep-15
May-15
113.00
37.67
Aug-15
Apr-15
113.00
37.67
Jul-15
Mar-15
113.00
37.67
Jun-15
Feb-15
113.00
% B/A
Jan-15
Monthly
1,356.00
16.00%
216.96
31.64
1,139.04
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
15.19
15.19
15.19
15.19
15.19
15.19
15.19
15.19
15.19
15.19
15.19
15.19
182.25
79.73
79.73
79.73
79.73
79.73
79.73
79.73
79.73
79.73
79.73
79.73
79.73
956.79
5.50%
5.50%
5.50%
5.50%
5.50%
5.50%
5.50%
5.50%
5.50%
5.50%
5.50%
5.50%
5.50%
15. Health tax %

4.39
4.39
4.39
4.39
4.39
4.39
4.39
4.39
4.39
4.39
4.39
4.39
52.62
75.35
75.35
75.35
75.35
75.35
75.35
75.35
75.35
75.35
75.35
75.35
75.35
904.17
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
56.50
56.50
56.50
56.50
56.50
56.50
56.50
56.50
56.50
56.50
56.50
56.50
678.00
16.68%
16.68%
16.68%
16.68%
16.68%
16.68%
16.68%
16.68%
16.68%
16.68%
16.68%
16.68%
16.68%
18.85
18.85
18.85
18.85
18.85
18.85
18.85
18.85
18.85
18.85
18.85
18.85
226.17
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
9.42
9.42
9.42
9.42
9.42
9.42
9.42
9.42
9.42
9.42
9.42
9.42
113.08
9.42
9.42
9.42
9.42
9.42
9.42
9.42
9.42
9.42
9.42
9.42
9.42
113.08
61.50
61.50
61.50
61.50
61.50
61.50
61.50
61.50
61.50
61.50
61.50
61.50
738.00

Revenue (Sales)
33.33
33.33
33.33
100.00
of Goods/Services
80.00
26.67
73.33
Expenses
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
Revenue (Sales)
%
0.33
0.33
0.33
17.00
1.67
0.00
35.67
Revenue (Sales)
%
37.67
31.64

YEARLY
Dec-14
Nov-14
Oct-14
Sep-14
Aug-14
Jul-14
Jun-14
May-14
Apr-14
Mar-14
Feb-14
% B/A
Monthly
Jan-14
Fiscal Year Begins

Jan-14
Revenue (Sales)
Goods Sales
100.00
100.00
100.00
300.00
33.33
33.33
33.33
100.00
100.00
100.00
100.00
300.00
33.33
33.33
33.33
100.00
100.00
100.00
100.00
300.00
33.33
33.33
33.33
100.00
100.00
100.00
100.00
300.00
33.33
33.33
33.33
100.00
100.00
100.00
100.00
300.00
33.33
33.33
33.33
100.00
80.00
80.00
80.00
26.67
80.00
80.00
80.00
26.67
80.00
80.00
80.00
26.67
80.00
80.00
80.00
26.67
80.00
80.00
80.00
26.67
220.00
73.33
220.00
73.33
220.00
73.33
220.00
73.33
220.00
73.33
100.00
100.00
100.00
300.00
33.33
33.33
33.33
100.00
100.00
100.00
100.00
300.00
33.33
33.33
33.33
100.00
100.00
100.00
100.00
300.00
33.33
33.33
33.33
100.00
100.00
100.00
100.00
300.00
33.33
33.33
33.33
100.00
100.00
100.00
100.00
300.00
33.33
33.33
33.33
100.00
100.00
100.00
100.00
300.00
33.33
33.33
33.33
100.00
100.00
100.00
100.00
300.00
33.33
33.33
33.33
100.00
1,200.00
1,200.00
1,200.00
3,600.00
80.00
80.00
80.00
26.67
80.00
80.00
80.00
26.67
80.00
80.00
80.00
26.67
80.00
80.00
80.00
26.67
80.00
80.00
80.00
26.67
80.00
80.00
80.00
26.67
80.00
80.00
80.00
26.67
960.00
960.00
220.00
73.33
220.00
73.33
220.00
73.33
220.00
73.33
220.00
73.33
220.00
73.33
220.00
73.33
2,640.00
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
Rent warehouse
Planning warehouse
Net wages & Salary
Meal tickets
Car pollution fee
Advertising
Fuel
Telephone calls
Mobile subscription
Mobile calls
e-Fax subscription
Maintenance office
Office supplies
Insurance
Accountant service
Legal service
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
Expenses
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
51.00
5.00
0.00
107.00
0.33
0.33
0.33
17.00
1.67
0.00
35.67
1.00
1.00
1.00
51.00
5.00
0.00
107.00
0.33
0.33
0.33
17.00
1.67
0.00
35.67
1.00
1.00
1.00
51.00
5.00
0.00
107.00
0.33
0.33
0.33
17.00
1.67
0.00
35.67
1.00
1.00
1.00
51.00
5.00
0.00
107.00
0.33
0.33
0.33
17.00
1.67
0.00
35.67
YEARLY
0.33
0.33
0.33
17.00
1.67
0.00
35.67
Dec-14
1.00
1.00
1.00
51.00
5.00
0.00
107.00
0.33
0.33
0.33
17.00
1.67
0.00
35.67
Nov-14
1.00
1.00
1.00
51.00
5.00
0.00
107.00
0.33
0.33
0.33
17.00
1.67
0.00
35.67
Oct-14
1.00 Revenue
0.33 (Sales)
1.00
1.00
0.33
1.00
1.00
0.33
1.00
51.00
17.00
51.00
5.00
1.67
5.00
0.00
0.00
0.00
107.00
35.67
107.00
0.33
0.33
0.33
17.00
1.67
0.00
35.67
Sep-14
May-14
1.00
1.00
1.00
51.00
5.00
0.00
107.00
0.33
0.33
0.33
17.00
1.67
0.00
35.67
Aug-14
Apr-14
1.00
1.00
1.00
51.00
5.00
0.00
107.00
0.33
0.33
0.33
17.00
1.67
0.00
35.67
Jul-14
Mar-14
1.00
1.00
1.00
51.00
5.00
0.00
107.00
0.33
0.33
0.33
17.00
1.67
0.00
35.67
Jun-14
Feb-14
1.00
1.00
1.00
51.00
5.00
0.00
107.00
% B/A
IT&C Services
Linear depreciation
Miscellaneous
Interest
Total Expenses
Jan-14
Monthly
12.00
12.00
12.00
612.00
60.00
0.00
1,284.00
9. Profit tax %
113.00
37.67
113.00
37.67
113.00
37.67
113.00
37.67
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
18.08
18.08
18.08
18.08
18.08
18.08
18.08
18.08
18.08
18.08
18.08
18.08
94.92
12. Dividend tax %
31.64
94.92
31.64
94.92
31.64
94.92
31.64
94.92
31.64
94.92
31.64
94.92
31.64
94.92
31.64
94.92
31.64
94.92
31.64
94.92
31.64
94.92
YEARLY
37.67
113.00
Dec-14
37.67
113.00
Nov-14
37.67
Revenue (Sales)
37.67
113.00
Oct-14
113.00
37.67
Sep-14
May-14
113.00
37.67
Aug-14
Apr-14
113.00
37.67
Jul-14
Mar-14
113.00
37.67
Jun-14
Feb-14
113.00
% B/A
Jan-14
Monthly
1,356.00
16.00%
216.96
31.64
1,139.04
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
15.19
15.19
15.19
15.19
15.19
15.19
15.19
15.19
15.19
15.19
15.19
15.19
182.25
79.73
79.73
79.73
79.73
79.73
79.73
79.73
79.73
79.73
79.73
79.73
79.73
956.79
5.50%
5.50%
5.50%
5.50%
5.50%
5.50%
5.50%
5.50%
5.50%
5.50%
5.50%
5.50%
5.50%
15. Health tax %

4.39
4.39
4.39
4.39
4.39
4.39
4.39
4.39
4.39
4.39
4.39
4.39
52.62
75.35
75.35
75.35
75.35
75.35
75.35
75.35
75.35
75.35
75.35
75.35
75.35
904.17
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
56.50
56.50
56.50
56.50
56.50
56.50
56.50
56.50
56.50
56.50
56.50
56.50
678.00
16.68%
16.68%
16.68%
16.68%
16.68%
16.68%
16.68%
16.68%
16.68%
16.68%
16.68%
16.68%
16.68%
18.85
18.85
18.85
18.85
18.85
18.85
18.85
18.85
18.85
18.85
18.85
18.85
226.17
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
9.42
9.42
9.42
9.42
9.42
9.42
9.42
9.42
9.42
9.42
9.42
9.42
113.08
9.42
9.42
9.42
9.42
9.42
9.42
9.42
9.42
9.42
9.42
9.42
9.42
113.08
61.50
61.50
61.50
61.50
61.50
61.50
61.50
61.50
61.50
61.50
61.50
61.50
738.00

Revenue (Sales)
33.33
33.33
33.33
100.00
of Goods/Services
80.00
26.67
73.33
Expenses
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
Revenue (Sales)
%
0.33
0.33
0.33
17.00
1.67
0.00
35.67
Revenue (Sales)
%
37.67
31.64

Monthly
YEARLY
Fiscal Year Begins

Jan-13
Revenue (Sales)
Goods Sales
1,200.00
1,200.00
1,200.00
3,600.00
33.33
33.33
33.33
100.00
960.00
960.00
80.00
26.67
2,640.00
73.33
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
Expenses
Rent warehouse
Planning warehouse
Net wages & Salary
Meal tickets
Car pollution fee
Advertising
Fuel
Telephone calls
Mobile subscription
Mobile calls
e-Fax subscription
Maintenance office
Office supplies
Insurance
Accountant service
Legal service
Revenue (Sales)
IT&C Services
Linear depreciation
Miscellaneous
Interest
Total Expenses
12.00
12.00
12.00
612.00
60.00
0.00
1,284.00
YEARLY
Monthly
0.33
0.33
0.33
17.00
1.67
0.00
35.67
Revenue (Sales)
1,356.00
9. Profit tax %
16.00%
1,139.04
12. Dividend tax %
16.00%
182.25
956.79
15. Health tax %
5.50%

37.67
216.96
YEARLY
Monthly
52.62
904.17
50.00%
678.00
16.68%
226.17
50.00%
113.08
113.08
738.00
31.64

YEARLY
Dec-12
Nov-12
Oct-12
Sep-12
Aug-12
Jul-12
Jun-12
May-12
Apr-12
Mar-12
Feb-12
% B/A
Monthly
Jan-12
Fiscal Year Begins

Jan-12
Revenue (Sales)
Goods Sales
100.00
100.00
100.00
300.00
33.33
33.33
33.33
100.00
100.00
100.00
100.00
300.00
33.33
33.33
33.33
100.00
100.00
100.00
100.00
300.00
33.33
33.33
33.33
100.00
100.00
100.00
100.00
300.00
33.33
33.33
33.33
100.00
100.00
100.00
100.00
300.00
33.33
33.33
33.33
100.00
80.00
80.00
80.00
26.67
80.00
80.00
80.00
26.67
80.00
80.00
80.00
26.67
80.00
80.00
80.00
26.67
80.00
80.00
80.00
26.67
220.00
73.33
220.00
73.33
220.00
73.33
220.00
73.33
220.00
73.33
100.00
100.00
100.00
300.00
33.33
33.33
33.33
100.00
100.00
100.00
100.00
300.00
33.33
33.33
33.33
100.00
100.00
100.00
100.00
300.00
33.33
33.33
33.33
100.00
100.00
100.00
100.00
300.00
33.33
33.33
33.33
100.00
100.00
100.00
100.00
300.00
33.33
33.33
33.33
100.00
100.00
100.00
100.00
300.00
33.33
33.33
33.33
100.00
100.00
100.00
100.00
300.00
33.33
33.33
33.33
100.00
1,200.00
1,200.00
1,200.00
3,600.00
80.00
80.00
80.00
26.67
80.00
80.00
80.00
26.67
80.00
80.00
80.00
26.67
80.00
80.00
80.00
26.67
80.00
80.00
80.00
26.67
80.00
80.00
80.00
26.67
80.00
80.00
80.00
26.67
960.00
960.00
220.00
73.33
220.00
73.33
220.00
73.33
220.00
73.33
220.00
73.33
220.00
73.33
220.00
73.33
2,640.00
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
Rent warehouse
Planning warehouse
Net wages & Salary
Meal tickets
Car pollution fee
Advertising
Fuel
Telephone calls
Mobile subscription
Mobile calls
e-Fax subscription
Maintenance office
Office supplies
Insurance
Accountant service
Legal service
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
Expenses
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
51.00
5.00
0.00
107.00
0.33
0.33
0.33
17.00
1.67
0.00
35.67
1.00
1.00
1.00
51.00
5.00
0.00
107.00
0.33
0.33
0.33
17.00
1.67
0.00
35.67
1.00
1.00
1.00
51.00
5.00
0.00
107.00
0.33
0.33
0.33
17.00
1.67
0.00
35.67
1.00
1.00
1.00
51.00
5.00
0.00
107.00
0.33
0.33
0.33
17.00
1.67
0.00
35.67
YEARLY
0.33
0.33
0.33
17.00
1.67
0.00
35.67
Dec-12
1.00
1.00
1.00
51.00
5.00
0.00
107.00
0.33
0.33
0.33
17.00
1.67
0.00
35.67
Nov-12
1.00
1.00
1.00
51.00
5.00
0.00
107.00
0.33
0.33
0.33
17.00
1.67
0.00
35.67
Oct-12
1.00 Revenue
0.33 (Sales)
1.00
1.00
0.33
1.00
1.00
0.33
1.00
51.00
17.00
51.00
5.00
1.67
5.00
0.00
0.00
0.00
107.00
35.67
107.00
0.33
0.33
0.33
17.00
1.67
0.00
35.67
Sep-12
May-12
1.00
1.00
1.00
51.00
5.00
0.00
107.00
0.33
0.33
0.33
17.00
1.67
0.00
35.67
Aug-12
Apr-12
1.00
1.00
1.00
51.00
5.00
0.00
107.00
0.33
0.33
0.33
17.00
1.67
0.00
35.67
Jul-12
Mar-12
1.00
1.00
1.00
51.00
5.00
0.00
107.00
0.33
0.33
0.33
17.00
1.67
0.00
35.67
Jun-12
Feb-12
1.00
1.00
1.00
51.00
5.00
0.00
107.00
% B/A
IT&C Services
Linear depreciation
Miscellaneous
Interest
Total Expenses
Jan-12
Monthly
12.00
12.00
12.00
612.00
60.00
0.00
1,284.00
9. Profit tax %
113.00
37.67
113.00
37.67
113.00
37.67
113.00
37.67
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
18.08
18.08
18.08
18.08
18.08
18.08
18.08
18.08
18.08
18.08
18.08
18.08
94.92
12. Dividend tax %
31.64
94.92
31.64
94.92
31.64
94.92
31.64
94.92
31.64
94.92
31.64
94.92
31.64
94.92
31.64
94.92
31.64
94.92
31.64
94.92
31.64
94.92
YEARLY
37.67
113.00
Dec-12
37.67
113.00
Nov-12
37.67
Revenue (Sales)
37.67
113.00
Oct-12
113.00
37.67
Sep-12
May-12
113.00
37.67
Aug-12
Apr-12
113.00
37.67
Jul-12
Mar-12
113.00
37.67
Jun-12
Feb-12
113.00
% B/A
Jan-12
Monthly
1,356.00
16.00%
216.96
31.64
1,139.04
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
15.19
15.19
15.19
15.19
15.19
15.19
15.19
15.19
15.19
15.19
15.19
15.19
182.25
79.73
79.73
79.73
79.73
79.73
79.73
79.73
79.73
79.73
79.73
79.73
79.73
956.79
5.50%
5.50%
5.50%
5.50%
5.50%
5.50%
5.50%
5.50%
5.50%
5.50%
5.50%
5.50%
5.50%
15. Health tax %

4.39
4.39
4.39
4.39
4.39
4.39
4.39
4.39
4.39
4.39
4.39
4.39
52.62
75.35
75.35
75.35
75.35
75.35
75.35
75.35
75.35
75.35
75.35
75.35
75.35
904.17
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
56.50
56.50
56.50
56.50
56.50
56.50
56.50
56.50
56.50
56.50
56.50
56.50
678.00
16.68%
16.68%
16.68%
16.68%
16.68%
16.68%
16.68%
16.68%
16.68%
16.68%
16.68%
16.68%
16.68%
18.85
18.85
18.85
18.85
18.85
18.85
18.85
18.85
18.85
18.85
18.85
18.85
226.17
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
9.42
9.42
9.42
9.42
9.42
9.42
9.42
9.42
9.42
9.42
9.42
9.42
113.08
9.42
9.42
9.42
9.42
9.42
9.42
9.42
9.42
9.42
9.42
9.42
9.42
113.08
61.50
61.50
61.50
61.50
61.50
61.50
61.50
61.50
61.50
61.50
61.50
61.50
738.00

Revenue (Sales)
33.33
33.33
33.33
100.00
of Goods/Services
80.00
26.67
73.33
Expenses
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
Revenue (Sales)
%
0.33
0.33
0.33
17.00
1.67
0.00
35.67
Revenue (Sales)
%
37.67
31.64

YEARLY
Dec-11
Nov-11
Oct-11
Sep-11
Aug-11
Jul-11
Jun-11
May-11
Apr-11
Mar-11
Feb-11
% B/A
Monthly
Jan-11
Fiscal Year Begins

Jan-11
Revenue (Sales)
Goods Sales
100.00
100.00
100.00
300.00
33.33
33.33
33.33
100.00
100.00
100.00
100.00
300.00
33.33
33.33
33.33
100.00
100.00
100.00
100.00
300.00
33.33
33.33
33.33
100.00
100.00
100.00
100.00
300.00
33.33
33.33
33.33
100.00
100.00
100.00
100.00
300.00
33.33
33.33
33.33
100.00
80.00
80.00
80.00
26.67
80.00
80.00
80.00
26.67
80.00
80.00
80.00
26.67
80.00
80.00
80.00
26.67
80.00
80.00
80.00
26.67
220.00
73.33
220.00
73.33
220.00
73.33
220.00
73.33
220.00
73.33
100.00
100.00
100.00
300.00
33.33
33.33
33.33
100.00
100.00
100.00
100.00
300.00
33.33
33.33
33.33
100.00
100.00
100.00
100.00
300.00
33.33
33.33
33.33
100.00
100.00
100.00
100.00
300.00
33.33
33.33
33.33
100.00
100.00
100.00
100.00
300.00
33.33
33.33
33.33
100.00
100.00
100.00
100.00
300.00
33.33
33.33
33.33
100.00
100.00
100.00
100.00
300.00
33.33
33.33
33.33
100.00
1,200.00
1,200.00
1,200.00
3,600.00
80.00
80.00
80.00
26.67
80.00
80.00
80.00
26.67
80.00
80.00
80.00
26.67
80.00
80.00
80.00
26.67
80.00
80.00
80.00
26.67
80.00
80.00
80.00
26.67
80.00
80.00
80.00
26.67
960.00
960.00
220.00
73.33
220.00
73.33
220.00
73.33
220.00
73.33
220.00
73.33
220.00
73.33
220.00
73.33
2,640.00
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
Rent warehouse
Planning warehouse
Net wages & Salary
Meal tickets
Car pollution fee
Advertising
Fuel
Telephone calls
Mobile subscription
Mobile calls
e-Fax subscription
Maintenance office
Office supplies
Insurance
Accountant service
Legal service
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
Expenses
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
51.00
5.00
0.00
107.00
0.33
0.33
0.33
17.00
1.67
0.00
35.67
1.00
1.00
1.00
51.00
5.00
0.00
107.00
0.33
0.33
0.33
17.00
1.67
0.00
35.67
1.00
1.00
1.00
51.00
5.00
0.00
107.00
0.33
0.33
0.33
17.00
1.67
0.00
35.67
1.00
1.00
1.00
51.00
5.00
0.00
107.00
0.33
0.33
0.33
17.00
1.67
0.00
35.67
YEARLY
0.33
0.33
0.33
17.00
1.67
0.00
35.67
Dec-11
1.00
1.00
1.00
51.00
5.00
0.00
107.00
0.33
0.33
0.33
17.00
1.67
0.00
35.67
Nov-11
1.00
1.00
1.00
51.00
5.00
0.00
107.00
0.33
0.33
0.33
17.00
1.67
0.00
35.67
Oct-11
1.00 Revenue
0.33 (Sales)
1.00
1.00
0.33
1.00
1.00
0.33
1.00
51.00
17.00
51.00
5.00
1.67
5.00
0.00
0.00
0.00
107.00
35.67
107.00
0.33
0.33
0.33
17.00
1.67
0.00
35.67
Sep-11
May-11
1.00
1.00
1.00
51.00
5.00
0.00
107.00
0.33
0.33
0.33
17.00
1.67
0.00
35.67
Aug-11
Apr-11
1.00
1.00
1.00
51.00
5.00
0.00
107.00
0.33
0.33
0.33
17.00
1.67
0.00
35.67
Jul-11
Mar-11
1.00
1.00
1.00
51.00
5.00
0.00
107.00
0.33
0.33
0.33
17.00
1.67
0.00
35.67
Jun-11
Feb-11
1.00
1.00
1.00
51.00
5.00
0.00
107.00
% B/A
IT&C Services
Linear depreciation
Miscellaneous
Interest
Total Expenses
Jan-11
Monthly
12.00
12.00
12.00
612.00
60.00
0.00
1,284.00
9. Profit tax %
113.00
37.67
113.00
37.67
113.00
37.67
113.00
37.67
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
18.08
18.08
18.08
18.08
18.08
18.08
18.08
18.08
18.08
18.08
18.08
18.08
94.92
12. Dividend tax %
31.64
94.92
31.64
94.92
31.64
94.92
31.64
94.92
31.64
94.92
31.64
94.92
31.64
94.92
31.64
94.92
31.64
94.92
31.64
94.92
31.64
94.92
YEARLY
37.67
113.00
Dec-11
37.67
113.00
Nov-11
37.67
Revenue (Sales)
37.67
113.00
Oct-11
113.00
37.67
Sep-11
May-11
113.00
37.67
Aug-11
Apr-11
113.00
37.67
Jul-11
Mar-11
113.00
37.67
Jun-11
Feb-11
113.00
% B/A
Jan-11
Monthly
1,356.00
16.00%
216.96
31.64
1,139.04
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
15.19
15.19
15.19
15.19
15.19
15.19
15.19
15.19
15.19
15.19
15.19
15.19
182.25
79.73
79.73
79.73
79.73
79.73
79.73
79.73
79.73
79.73
79.73
79.73
79.73
956.79
5.50%
5.50%
5.50%
5.50%
5.50%
5.50%
5.50%
5.50%
5.50%
5.50%
5.50%
5.50%
5.50%
15. Health tax %

4.39
4.39
4.39
4.39
4.39
4.39
4.39
4.39
4.39
4.39
4.39
4.39
52.62
75.35
75.35
75.35
75.35
75.35
75.35
75.35
75.35
75.35
75.35
75.35
75.35
904.17
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
56.50
56.50
56.50
56.50
56.50
56.50
56.50
56.50
56.50
56.50
56.50
56.50
678.00
16.68%
16.68%
16.68%
16.68%
16.68%
16.68%
16.68%
16.68%
16.68%
16.68%
16.68%
16.68%
16.68%
18.85
18.85
18.85
18.85
18.85
18.85
18.85
18.85
18.85
18.85
18.85
18.85
226.17
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
9.42
9.42
9.42
9.42
9.42
9.42
9.42
9.42
9.42
9.42
9.42
9.42
113.08
9.42
9.42
9.42
9.42
9.42
9.42
9.42
9.42
9.42
9.42
9.42
9.42
113.08
61.50
61.50
61.50
61.50
61.50
61.50
61.50
61.50
61.50
61.50
61.50
61.50
738.00

Revenue (Sales)
33.33
33.33
33.33
100.00
of Goods/Services
80.00
26.67
73.33
Expenses
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
Revenue (Sales)
%
0.33
0.33
0.33
17.00
1.67
0.00
35.67
Revenue (Sales)
%
37.67
31.64
Profit and Loss Projection (10 years)

TOTALS
YEARS
2122
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
% B/A
Years
2011
Fiscal Year Begins
Revenue (Sales)
Goods Sales
1,200.00
1,200.00
1,200.00
3,600.00
33.33
33.33
33.33
100.00
1,200.00
1,200.00
1,200.00
3,600.00
33.33
33.33
33.33
100.00
1,200.00
1,200.00
1,200.00
3,600.00
33.33
33.33
33.33
100.00
1,200.00
1,200.00
1,200.00
3,600.00
33.33
33.33
33.33
100.00
1,200.00
1,200.00
1,200.00
3,600.00
33.33
33.33
33.33
100.00
1,200.00
1,200.00
1,200.00
3,600.00
33.33
33.33
33.33
100.00
1,200.00
1,200.00
1,200.00
3,600.00
33.33
33.33
33.33
100.00
1,200.00
1,200.00
1,200.00
3,600.00
33.33
33.33
33.33
100.00
1,200.00
1,200.00
1,200.00
3,600.00
33.33
33.33
33.33
100.00
1,200.00
1,200.00
1,200.00
3,600.00
33.33
33.33
33.33
100.00
1,200.00
1,200.00
1,200.00
3,600.00
33.33
33.33
33.33
100.00
1,200.00
1,200.00
1,200.00
3,600.00
33.33
33.33
33.33
100.00
14,400.00
14,400.00
14,400.00
43,200.00
960.00
960.00
80.00
26.67
960.00
960.00
80.00
26.67
960.00
960.00
80.00
26.67
960.00
960.00
80.00
26.67
960.00
960.00
80.00
26.67
960.00
960.00
80.00
26.67
960.00
960.00
80.00
26.67
960.00
960.00
80.00
26.67
960.00
960.00
80.00
26.67
960.00
960.00
80.00
26.67
960.00
960.00
80.00
26.67
960.00
960.00
80.00
26.67
11,520.00
11,520.00
2,640.00
73.33
2,640.00
73.33
2,640.00
73.33
2,640.00
73.33
2,640.00
73.33
2,640.00
73.33
2,640.00
73.33
2,640.00
73.33
2,640.00
73.33
2,640.00
73.33
2,640.00
73.33
2,640.00
73.33
31,680.00
Expenses
0.33
12.00
0.33
12.00
0.33
12.00
0.33
12.00
0.33
12.00
0.33
12.00
0.33
12.00
0.33
12.00
0.33
12.00
0.33
12.00
0.33
12.00
0.33
12.00
0.33
12.00
0.33
12.00
0.33
12.00
0.33
12.00
0.33
12.00
0.33
12.00
0.33
12.00
0.33
12.00
0.33
12.00
0.33
12.00
0.33
12.00
0.33
12.00
0.33
12.00
0.33
12.00
0.33
12.00
0.33
12.00
0.33
12.00
0.33
12.00
0.33
12.00
0.33
12.00
0.33
12.00
0.33
12.00
0.33
12.00
0.33
12.00
0.33
12.00
0.33
12.00
0.33
12.00
0.33
12.00
0.33
12.00
0.33
12.00
0.33
12.00
0.33
12.00
0.33
12.00
0.33
12.00
0.33
12.00
0.33
12.00
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
144.00
144.00
144.00
144.00
144.00
144.00
144.00
144.00
144.00
144.00
144.00
144.00
144.00
144.00
144.00
144.00
144.00
144.00
144.00
144.00
144.00
144.00
144.00
144.00
144.00
144.00
144.00
144.00
144.00
144.00
144.00
144.00
144.00
144.00
144.00
144.00
144.00
144.00
144.00
144.00
144.00
144.00
144.00
144.00
144.00
144.00
144.00
144.00
Rent warehouse
Planning warehouse
Net wages & Salary
Meal tickets
Car pollution fee
Advertising
Fuel
Telephone calls
Mobile subscription
Mobile calls
e-Fax subscription
Maintenance office
Office supplies
Insurance
Accountant service
Legal service
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
Revenue
(Sales)
IT&C
Services
Linear depreciation
Miscellaneous
Interest
Total Expenses
12.00
12.00
12.00
612.00
60.00
0.00
1,284.00
0.33
0.33
0.33
17.00
1.67
0.00
35.67
12.00
12.00
12.00
612.00
60.00
0.00
1,284.00
0.33
0.33
0.33
17.00
1.67
0.00
35.67
12.00
12.00
12.00
612.00
60.00
0.00
1,284.00
0.33
0.33
0.33
17.00
1.67
0.00
35.67
12.00
12.00
12.00
612.00
60.00
0.00
1,284.00
0.33
0.33
0.33
17.00
1.67
0.00
35.67
12.00
12.00
12.00
612.00
60.00
0.00
1,284.00
0.33
0.33
0.33
17.00
1.67
0.00
35.67
12.00
12.00
12.00
612.00
60.00
0.00
1,284.00
0.33
0.33
0.33
17.00
1.67
0.00
35.67
12.00
12.00
12.00
612.00
60.00
0.00
1,284.00
0.33
0.33
0.33
17.00
1.67
0.00
35.67
12.00
12.00
12.00
612.00
60.00
0.00
1,284.00
0.33
0.33
0.33
17.00
1.67
0.00
35.67
12.00
12.00
12.00
612.00
60.00
0.00
1,284.00
0.33
0.33
0.33
17.00
1.67
0.00
35.67
12.00
12.00
12.00
612.00
60.00
0.00
1,284.00
0.33
0.33
0.33
17.00
1.67
0.00
35.67
12.00
12.00
12.00
612.00
60.00
0.00
1,284.00
0.33
0.33
0.33
17.00
1.67
0.00
35.67
12.00
12.00
12.00
612.00
60.00
0.00
1,284.00
0.33
0.33
0.33
17.00
1.67
0.00
35.67
TOTALS
YEARS
2122
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
% B/A
2011
Years
144.00
144.00
144.00
7,344.00
720.00
0.00
15,408.00
TOTALS
YEARS
2122
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
% B/A
2011
Years
Revenue (Sales)
1,356.00
9. Profit tax %
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
216.96
216.96
216.96
216.96
216.96
216.96
216.96
216.96
216.96
216.96
216.96
216.96
2,603.52
37.67
1,139.04
37.67
31.64
1,356.00
1,139.04
37.67
31.64
1,356.00
1,139.04
37.67
31.64
1,356.00
1,139.04
37.67
31.64
1,356.00
1,139.04
37.67
31.64
1,356.00
1,139.04
37.67
31.64
1,356.00
1,139.04
37.67
31.64
1,356.00
1,139.04
37.67
31.64
1,356.00
1,139.04
37.67
31.64
1,356.00
1,139.04
37.67
31.64
1,356.00
1,139.04
37.67
31.64
16,272.00
1,139.04
12. Dividend tax %
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
16.00%
182.25
182.25
182.25
182.25
182.25
182.25
182.25
182.25
182.25
182.25
182.25
182.25
2,186.96
31.64
1,356.00
13,668.48
956.79
956.79
956.79
956.79
956.79
956.79
956.79
956.79
956.79
956.79
956.79
956.79
11,481.52
15. Health tax %
5.50%
5.50%
5.50%
5.50%
5.50%
5.50%
5.50%
5.50%
5.50%
5.50%
5.50%
5.50%
5.50%
52.62
52.62
52.62
52.62
52.62
52.62
52.62
52.62
52.62
52.62
52.62
52.62
631.48
904.17
904.17
904.17
904.17
904.17
904.17
904.17
904.17
904.17
904.17
904.17
904.17
10,850.04
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
678.00
678.00
678.00
678.00
678.00
678.00
678.00
678.00
678.00
678.00
678.00
678.00
8,136.00
16.68%
16.68%
16.68%
16.68%
16.68%
16.68%
16.68%
16.68%
16.68%
16.68%
16.68%
16.68%
16.68%
226.17
226.17
226.17
226.17
226.17
226.17
226.17
226.17
226.17
226.17
226.17
226.17
2,714.04
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
113.08
113.08
113.08
113.08
113.08
113.08
113.08
113.08
113.08
113.08
113.08
113.08
1,357.02
113.08
113.08
113.08
113.08
113.08
113.08
113.08
113.08
113.08
113.08
113.08
113.08
1,357.02
738.00
738.00
738.00
738.00
738.00
738.00
738.00
738.00
738.00
738.00
738.00
738.00
8,856.00

%
33.33
33.33
33.33
100.00
80.00
26.67
73.33
Expenses
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
%
0.33
0.33
0.33
17.00
1.67
0.00
35.67
%
37.67
31.64

12-Month Profit and Loss Projection for Promo & Trade Network Srl

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12-Month Profit and Loss Projection for Promo & Trade Network Srl

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Profit and Loss Projection (12 Months)

Promo & Trade Network Srl -Romania

Fiscal Year Begins

10. Value tax profit

11. Net Profit / Net Profit Margin

12. Dividend tax %

Profit before tax / Margin Profit before tax

13. Value of dividend tax

14. Dividends after tax

15. Health tax %

23. Value Dividend reinvested by the Borrower

24. Dividend remained available to the borrower

25. Total monthly amount given by the investor

17. Dividend distributed

Profit and Loss Projection (12 Months)

Fiscal Year Begins

10. Value tax profit

11. Net Profit / Net Profit Margin

12. Dividend tax %

Profit before tax / Margin Profit before tax

13. Value of dividend tax

14. Dividends after tax

15. Health tax %

23. Value Dividend reinvested by the Borrower

24. Dividend remained available to the borrower

25. Total monthly amount given by the investor

17. Dividend distributed

Profit and Loss Projection (12 Months)

Fiscal Year Begins

10. Value tax profit

11. Net Profit / Net Profit Margin

12. Dividend tax %

Profit before tax / Margin Profit before tax

13. Value of dividend tax

14. Dividends after tax

15. Health tax %

23. Value Dividend reinvested by the Borrower

24. Dividend remained available to the borrower

25. Total monthly amount given by the investor

17. Dividend distributed

Profit and Loss Projection (12 Months)

Fiscal Year Begins

10. Value tax profit

11. Net Profit / Net Profit Margin

12. Dividend tax %

Profit before tax / Margin Profit before tax

13. Value of dividend tax

14. Dividends after tax

15. Health tax %

23. Value Dividend reinvested by the Borrower

24. Dividend remained available to the borrower

25. Total monthly amount given by the investor

17. Dividend distributed

Profit and Loss Projection (12 Months)

Fiscal Year Begins

10. Value tax profit

11. Net Profit / Net Profit Margin

12. Dividend tax %

Profit before tax / Margin Profit before tax

13. Value of dividend tax

14. Dividends after tax

15. Health tax %