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Yr 1

Revenues

Total Sales 0

Total Revenues - CHF 0

Overheads

Wages & Salaries

Management Salaries 0

Administration 0

Marketing 0

Staff Costs 0

Total Wages and Saleries 0

General Overheads

Rent/Lease 0

Advertising & Promotion 0

Marketing Costs 0

Heat, Light & Power 0

Telephone 0

Printing, Postage & Stationery 0

Insurance 0

Accountancy/Audit Fees 0

Equipment Lease Payments 0

Cars/Mileage 0

Travel Expenses 0

Bank Interest & Charges 0

Depreciation 0

Miscellaneous Expenses 0

Total General Overheads 0

Total Costs 0

Operating Profit 0

Taxation

Profit after Taxation

Cumulative Profit after Taxation 0

Profit and Loss Account

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0

00

0

0

1

1

1

1

1

1

Yr 1

Chf

Year

Profitability Analysis

Revenues

Expenses

Operating Profit

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Jan Feb Mar Apr May Jun Jul Aug Sep Oct NovRevenue Total CHF 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Revenue Totals for transfer to P&L

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Jan Feb Mar Apr May Jun Jul Aug Sep O

Invoiced Sales Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Jan Feb Mar Apr May Jun Jul Aug Sep O

Other Income Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Jan Feb Mar Apr May Jun Jul Aug Sep O

Non-Trading Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Business Income - Invoiced

Revenue Workings

Other Income

Non Trading revenues

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Total

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Total

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.000.00

Total

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

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Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total

Expenses

Wages & Salaries GrossSalary

Management Salaries 0

Administration 0

Marketing 0

Staff Costs 0

Total Wages and Saleries 0 0 0 0 0 0 0 0 0 0 0 0

General Overheads

Rent/Lease 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0

Advertising & Promotion 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0

Marketing Costs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0

Heat, Light & Power 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0

Telephone 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0

Printing, Postage & Stationery 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0

Insurance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0

Legal/Accountancy/Audit Fees 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0

Equipment Lease Payments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0

Cars/Mileage 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0

Travel Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0

Bank Interest & Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0

Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0

Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0

Total General Overheads 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0

Total Costs - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0

Expenses

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Jan Supplier Ref Total Rent & Lease Advertising

& Promotion

Marketing

Costs

Heat, Light &

Power Telephone

Printing,

Postage &

Stationery

Insurance

Legal/

Accounts/

Audit Fees

Equipment

Lease

Payments

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Bank 0.00

Bank 0.00

Bank 0.00

Bank 0.00

Bank 0.00

Bank 0.00

Bank 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Credit Card 0.00

Credit Card 0.00

Credit Card 0.00

Credit Card 0.00

Credit Card 0.00

Credit Card 0.00

Credit Card 0.00

Credit Card 0.00

Credit Card 0.00

Credit Card 0.00

Credit Card 0.00

Credit Card 0.00

Credit Card 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Expense Workings

Total Purchases - Jan

Bank Totals

Cash Totals

Credit Card Totals

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Feb Supplier Ref Total Rent & Lease Advertising

& Promotion

Marketing

Costs

Heat, Light &

Power Telephone

Printing,

Postage &

Stationery

Insurance

Legal/

Accounts/

Audit Fees

Equipmen

Lease

Payments

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Bank 0.00

Bank 0.00

Bank 0.00

Bank 0.00

Bank 0.00

Bank 0.00

Bank 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Credit Card 0.00

Credit Card 0.00

Credit Card 0.00Credit Card 0.00

Credit Card 0.00

Credit Card 0.00

Credit Card 0.00

Credit Card 0.00

Credit Card 0.00

Credit Card 0.00

Credit Card 0.00

Credit Card 0.00

Credit Card 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Credit Card Totals

Total Purchases - Feb

Cash Totals

Bank Totals

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Mar Supplier Ref Total Rent & Lease Advertising

& Promotion

Marketing

Costs

Heat, Light &

Power Telephone

Printing,

Postage &

Stationery

Insurance

Legal/

Accounts/

Audit Fees

Equipmen

Lease

Payments

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Bank 0.00

Bank 0.00

Bank 0.00

Bank 0.00

Bank 0.00

Bank 0.00

Bank 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Credit Card 0.00

Credit Card 0.00

Credit Card 0.00

Credit Card 0.00Credit Card 0.00

Credit Card 0.00

Credit Card 0.00

Credit Card 0.00

Credit Card 0.00

Credit Card 0.00

Credit Card 0.00

Credit Card 0.00

Credit Card 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Cash Totals

Bank Totals

Credit Card Totals

Total Purchases - Mar

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Apr Supplier Ref Total Rent & Lease Advertising

& Promotion

Marketing

Costs

Heat, Light &

Power Telephone

Printing,

Postage &

Stationery

Insurance

Legal/

Accounts/

Audit Fees

Equipmen

Lease

Payments

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Bank 0.00

Bank 0.00

Bank 0.00

Bank 0.00

Bank 0.00

Bank 0.00

Bank 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Credit Card 0.00

Credit Card 0.00

Credit Card 0.00

Credit Card 0.00Credit Card 0.00

Credit Card 0.00

Credit Card 0.00

Credit Card 0.00

Credit Card 0.00

Credit Card 0.00

Credit Card 0.00

Credit Card 0.00

Credit Card 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Credit Card Totals

Total Purchases - Apr

Bank Totals

Cash Totals

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May Supplier Ref Total Rent & Lease Advertising

& Promotion

Marketing

Costs

Heat, Light &

Power Telephone

Printing,

Postage &

Stationery

Insurance

Legal/

Accounts/

Audit Fees

Equipmen

Lease

Payments

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Bank 0.00

Bank 0.00

Bank 0.00

Bank 0.00

Bank 0.00

Bank 0.00

Bank 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Credit Card 0.00

Credit Card 0.00

Credit Card 0.00

Credit Card 0.00Credit Card 0.00

Credit Card 0.00

Credit Card 0.00

Credit Card 0.00

Credit Card 0.00

Credit Card 0.00

Credit Card 0.00

Credit Card 0.00

Credit Card 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Cash Totals

Bank Totals

Credit Card Totals

Total Purchases - May

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Jun Supplier Ref Total Rent & Lease Advertising

& Promotion

Marketing

Costs

Heat, Light &

Power Telephone

Printing,

Postage &

Stationery

Insurance

Legal/

Accounts/

Audit Fees

Equipmen

Lease

Payments

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Bank 0.00

Bank 0.00

Bank 0.00

Bank 0.00

Bank 0.00

Bank 0.00

Bank 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Credit Card 0.00

Credit Card 0.00

Credit Card 0.00

Credit Card 0.00Credit Card 0.00

Credit Card 0.00

Credit Card 0.00

Credit Card 0.00

Credit Card 0.00

Credit Card 0.00

Credit Card 0.00

Credit Card 0.00

Credit Card 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Bank Totals

Cash Totals

Credit Card Totals

Total Purchases Jun

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Jul Supplier Ref Total Rent & Lease Advertising

& Promotion

Marketing

Costs

Heat, Light &

Power Telephone

Printing,

Postage &

Stationery

Insurance

Legal/

Accounts/

Audit Fees

Equipmen

Lease

Payments

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Bank 0.00

Bank 0.00

Bank 0.00

Bank 0.00

Bank 0.00

Bank 0.00

Bank 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Credit Card 0.00

Credit Card 0.00

Credit Card 0.00

Credit Card 0.00Credit Card 0.00

Credit Card 0.00

Credit Card 0.00

Credit Card 0.00

Credit Card 0.00

Credit Card 0.00

Credit Card 0.00

Credit Card 0.00

Credit Card 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Cash Totals

Credit Card Totals

Total Purchases Jul

Bank Totals

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Aug Supplier Ref Total Rent & Lease Advertising

& Promotion

Marketing

Costs

Heat, Light &

Power Telephone

Printing,

Postage &

Stationery

Insurance

Legal/

Accounts/

Audit Fees

Equipmen

Lease

Payments

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Bank 0.00

Bank 0.00

Bank 0.00

Bank 0.00

Bank 0.00

Bank 0.00

Bank 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Credit Card 0.00

Credit Card 0.00

Credit Card 0.00

Credit Card 0.00Credit Card 0.00

Credit Card 0.00

Credit Card 0.00

Credit Card 0.00

Credit Card 0.00

Credit Card 0.00

Credit Card 0.00

Credit Card 0.00

Credit Card 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Purchases - Aug

Bank Totals

Credit Card Totals

Cash Totals

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Sep Supplier Ref Total Rent & Lease Advertising

& Promotion

Marketing

Costs

Heat, Light &

Power Telephone

Printing,

Postage &

Stationery

Insurance

Legal/

Accounts/

Audit Fees

Equipmen

Lease

Payments

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Bank 0.00

Bank 0.00

Bank 0.00

Bank 0.00

Bank 0.00

Bank 0.00

Bank 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Credit Card 0.00

Credit Card 0.00

Credit Card 0.00

Credit Card 0.00Credit Card 0.00

Credit Card 0.00

Credit Card 0.00

Credit Card 0.00

Credit Card 0.00

Credit Card 0.00

Credit Card 0.00

Credit Card 0.00

Credit Card 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Cash Totals

Total Purchases - Sep

Bank Totals

Credit Card Totals

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Oct Supplier Ref Total Rent & Lease Advertising

& Promotion

Marketing

Costs

Heat, Light &

Power Telephone

Printing,

Postage &

Stationery

Insurance

Legal/

Accounts/

Audit Fees

Equipmen

Lease

Payments

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Bank 0.00

Bank 0.00

Bank 0.00

Bank 0.00

Bank 0.00

Bank 0.00

Bank 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Credit Card 0.00

Credit Card 0.00

Credit Card 0.00

Credit Card 0.00Credit Card 0.00

Credit Card 0.00

Credit Card 0.00

Credit Card 0.00

Credit Card 0.00

Credit Card 0.00

Credit Card 0.00

Credit Card 0.00

Credit Card 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Credit Card Totals

Total Purchases - Oct

Cash Totals

Bank Totals

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Nov Supplier Ref Total Rent & Lease Advertising

& Promotion

Marketing

Costs

Heat, Light &

Power Telephone

Printing,

Postage &

Stationery

Insurance

Legal/

Accounts/

Audit Fees

Equipmen

Lease

Payments

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Bank 0.00

Bank 0.00

Bank 0.00

Bank 0.00

Bank 0.00

Bank 0.00

Bank 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Credit Card 0.00

Credit Card 0.00

Credit Card 0.00

Credit Card 0.00Credit Card 0.00

Credit Card 0.00

Credit Card 0.00

Credit Card 0.00

Credit Card 0.00

Credit Card 0.00

Credit Card 0.00

Credit Card 0.00

Credit Card 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Bank Totals

Cash Totals

Credit Card Totals

Total Purchases - Nov

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Dec Supplier Ref Total Rent & Lease Advertising

& Promotion

Marketing

Costs

Heat, Light &

Power Telephone

Printing,

Postage &

Stationery

Insurance

Legal/

Accounts/

Audit Fees

Equipmen

Lease

Payments

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

Cash 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Bank 0.00

Bank 0.00

Bank 0.00

Bank 0.00

Bank 0.00

Bank 0.00

Bank 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Credit Card 0.00

Credit Card 0.00

Credit Card 0.00

Credit Card 0.00Credit Card 0.00

Credit Card 0.00

Credit Card 0.00

Credit Card 0.00

Credit Card 0.00

Credit Card 0.00

Credit Card 0.00

Credit Card 0.00

Credit Card 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Cash Totals

Bank Totals

Total Purchases - Dec

Credit Card Totals