10 - LUONG Thi Duyen

PROFIT AND LOSS

Year 1 Year 2 Year 3

Total sales 146 300.40 180 246.85 213 414.53

Purchases 41 185.06 49 222.45 56 528.21

Total cost of variable purchases 41 185.06 49 222.45 56 528.21

% of total sales 28.15 % 27.31 % 26.49 %

Staff 4 099.20 4 304.16 4 509.12

General expenses 3 935.93 4 623.11 5 431.57

Depreciation 0.00 0.00 0.00

Total cost of fixed purchases 8 035.13 8 927.27 9 940.69

Total purchases 49 220.19 58 149.72 66 468.90

Gross margin 97 080.21 122 097.13 146 945.63

% of total sales 66.36% 67.74% 68.85%

Operating expenses

Sales

Staff 0.00 0.00 0.00

General expenses 6 313.00 6 171.95 6 449.10

Depreciation 0.00 0.00 0.00

Total Sales 6 313.00 6 171.95 6 449.10

R&D

Staff 4 392.00 4 392.00 4 392.00

General expenses 0.00 0.00 0.00

Depreciation 8.67 32.81 50.41

Total R&D 4 400.67 4 424.81 4 442.41

© Montpellier Méditerranée Métropole 2016

Le 01/05/2024 à 19:56
1 sur 2
Administration & Management

Staff 11 419.20 11 880.36 12 350.45

General expenses 9 208.92 9 612.06 10 052.29

Depreciation 2 270.81 8 241.27 13 363.22

Total Administration & Management 22 898.93 29 733.69 35 765.96

Total operating expenses 33 612.60 40 330.45 46 657.47

% of total sales 22.98% 22.38% 21.86%

Financial operations 63 467.60 81 766.68 100 288.16

% of total sales 43.38% 45.36% 46.99%

Financial fees 398.24 144.46 0.00

Profit before taxes 63 069.36 81 622.22 100 288.16

Corporate tax rate 10.00% 10.00% 10.00%

Taxes 6 306.94 8 162.22 10 028.82

Tax credit (research, etc.) 0.00 0.00 0.00

Profit after taxes 56 762.43 73 460.00 90 259.35

% of total sales 38.80% 40.76% 42.29%

© Montpellier Méditerranée Métropole 2016

Le 01/05/2024 à 19:56
2 sur 2