## **Profit and Loss Statement** ## **Table of Contents** Proft and Loss (Monthly) 'Proft and Loss (Annual)'!A1 Proft and Loss (Monthly BLANK) Proft and Loss (Annual BLANK) Strictly Confidentlal |**[Company Name]**
**Proft and Loss (P&L) Statement**
[USD $ millions]|| |---|---| ||**JAN**
**FEB**
**MAR**
**APR**
**MAY**
**JUN**| |Revenue stream 1
Revenue stream 2
Returns,Refunds,Discounts|587.0 596.3 605.8 615.4 625.2 635.1
145.6 147.9 150.2 152.6 155.0 157.5
(21.0) (21.3) (21.7) (22.0) (22.4) (22.7)| |**Total Net Revenue**
Cost of Goods Sold|**711.6 722.9 734.3 746.0 757.8 769.9**
269.6 273.9 278.2 282.7 287.1 291.7| |**Gross Proft**
**Expenses**
Advertising & Promotion
Depreciation & Amortization
Insurance
Maintenance
Ofce Supplies
Rent
Salaries, Benefts & Wages
Telecommunication
Travel
Utilities
Other Expense 1
Other Expense 2|**442.0 449.0 456.1 463.3 470.7 478.2**
18.7 19.1 19.5 19.8 20.2 20.6
108.7 110.9 113.1 115.3 117.6 119.9
1.1 1.1 1.1 1.2 1.2 1.2
5.7 5.8 5.9 6.0 6.2 6.3
2.8 2.9 2.9 3.0 3.0 3.1
5.8 5.9 6.0 6.2 6.3 6.4
251.2 256.2 261.3 266.5 271.8 277.2
1.5 1.5 1.6 1.6 1.6 1.7
2.3 2.3 2.4 2.4 2.5 2.5
1.4 1.4 1.5 1.5 1.5 1.5
3.8 3.9 4.0 4.0 4.1 4.2
- - - - - -| |Total Expenses|403.0 411.0 419.2 427.5 436.0 444.7| |**Earnings Before Interest & Taxes**
Interest Expense|**39.0 38.0 36.9 35.8 34.7 33.5**
2.5 2.5 2.5 2.5 2.5 2.5| |**Earnings Before Taxes**
Income Taxes|**36.5 35.5 34.4 33.3 32.2 31.0**
10.9 10.6 10.3 10.0 9.7 9.3| |**Net Earnings**|**25.5 24.8 24.1 23.3 22.5 21.7**| |**2018**||||||| |---|---|---|---|---|---|---| |**JUL**|**AUG**|**SEP**|**OCT**|**NOV**|**DEC**|**Full Year**| |645.2|655.4|665.8|676.4|687.1|698.0|7,692.6| |160.0|162.5|165.1|167.7|170.4|173.1|1,907.8| |(23.1)|(23.5)|(23.8)|(24.2)|(24.6)|(25.0)|(275.3)| |**782.1**|**794.5**|**807.1**|**819.9**|**832.9**|**846.1**|**9,325.0**| |296.3|301.0|305.8|310.7|315.6|320.6|3,533.2| |**485.7**|**493.5**|**501.3**|**509.2**|**517.3**|**525.5**|**5,791.8**| |21.0|21.5|21.9|22.3|22.8|23.2|250.6| |122.3|124.8|127.2|129.8|132.3|135.0|1,456.8| |1.2|1.3|1.3|1.3|1.3|1.4|14.7| |6.4|6.5|6.7|6.8|6.9|7.1|76.4| |3.2|3.2|3.3|3.3|3.4|3.5|37.5| |6.5|6.7|6.8|6.9|7.1|7.2|77.7| |282.7|288.3|294.0|299.9|305.8|311.9|3,366.7| |1.7|1.7|1.8|1.8|1.8|1.9|20.1| |2.6|2.6|2.7|2.7|2.8|2.9|30.8| |1.6|1.6|1.6|1.7|1.7|1.7|18.8| |4.3|4.4|4.4|4.5|4.6|4.7|50.9| |-|-|-|-|-|-|-| |453.5|462.5|471.7|481.1|490.6|500.4|5,401.1| |**32.2**|**30.9**|**29.6**|**28.2**|**26.7**|**25.2**|**390.6**| |2.5|2.5|2.5|2.5|2.5|2.5|30.0| |**29.7**|**28.4**|**27.1**|**25.7**|**24.2**|**22.7**|**360.6**| |8.9|8.5|8.1|7.7|7.3|6.8|108.2| |**20.8**|**19.9**|**19.0**|**18.0**|**16.9**|**15.9**|**252.4**| _This file is for educational purposes only. E&OE_ Corporate Finance Institute® https://corporatefnanceinstitute.com/ ## **[Company Name]** |**[Company Name]**||||| |---|---|---|---|---| |**Proft and Loss (P&L) Statement**||||| |[USD $ millions]||||| ||**2014**|**2015**|**2016**|**2017**| |Revenue stream 1
|7,692.6|7,814.6|7,938.7|8,064.6| |Revenue stream 2
|1,907.8|1,938.0|1,968.8|2,000.0| |Returns,Refunds,Discounts
|(275.3)|(279.7)|(284.1)|(288.6)| |**Total Net Revenue**
|**9,325.0**|**9,473.0**|**9,623.3**|**9,776.0**| |Cost of Goods Sold
|3,533.2|3,589.3|3,646.3|3,704.1| |**Gross Proft**
|**5,791.8**|**5,883.7**|**5,977.0**|**6,071.9**| |**Expenses**||||| |Advertising & Promotion
|250.6|255.6|260.7|265.9| |Depreciation & Amortization
|1,456.8|1,485.8|1,515.3|1,545.4| |Insurance
|14.7|15.0|15.3|15.6| |Maintenance
|76.4|77.9|79.5|81.0| |Ofce Supplies
|37.5|38.3|39.0|39.8| |Rent
|77.7|79.3|80.9|82.5| |Salaries, Benefts & Wages
|3,366.7|3,433.6|3,501.8|3,571.4| |Telecommunication
|20.1|20.5|20.9|21.3| |Travel
|30.8|31.4|32.1|32.7| |Utilities
|18.8|19.1|19.5|19.9| |Other Expense 1
|50.9|51.9|53.0|54.0| |Other Expense 2
|-|-|-|-| |Total Expenses
|5,401.1|5,508.4|5,617.9|5,729.5| |**Earnings Before Interest & Taxes**
|**390.6**|**375.2**|**359.1**|**342.4**| |Interest Expense
|30.0|2.5|2.5|2.5| |**Earnings Before Taxes**
|**360.6**|**372.7**|**356.6**|**339.9**| |Income Taxes
|108.2|111.8|107.0|102.0| |**Net Earnings**
|**252.4**|**260.9**|**249.7**|**237.9**| **2018** 8,192.6 2,031.8 (293.2) **9,931.2** 3,762.9 **6,168.3** 271.1 1,576.1 15.9 82.6 40.6 84.1 3,642.3 21.7 33.3 20.3 55.1 - 5,843.4 **324.9** 2.5 **322.4** 96.7 **225.7** |**Road 2 Recovery UK**
**Proft and Loss (P&L) Statement**
[GBP £ 000's]|| |---|---| ||**JAN**
**FEB**
**MAR**
**APR**
**MAY**
**JUN**| |Seed funding from R2R USA
MX des Nations 2021
MX des Nations Vets event 2021
NEC Motorbike show 2021
R2R UK Golf Day 2021
FIM MXGP England (Round 2)
Corporate donations Tier 1
Corporate donations Tier 2
Corporate donations Tier 3
Monthly donations through website
Fundraising donations through website
R2R UK ebay Xmas Auction
Ben Watson Helmet Rafe June-July 21
Tim Gasjer British MXGP Fox Signed Kit Aug-Oct 21|- - - 25,000.0 - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - 125.2
- - - - - -
- - - - - 1,136.0
- - - - - -
- - - - - -
- - - - - -| |**Total Net Revenue**
Cost of Goods Sold|**- - - - - 1,261.2**
- - - - - -| |**Gross Proft**|**- - - - - 1,261.2**| |**Expenses**|| |R2R UK Gold Day 2021
FIM MXGP England (Round 2)
MX des Nations 2021
MX des Nations Vets event 2021
John Brame
Administration
Funraisin website monthly fees
Funraisin website build
Domain purchases
Faebook/Instagram advertising|- - - - - -
- - - - - -
- - - - - -
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- - - - - -
2,000.0 2,000.0 2,000.0 2,000.0 2,000.0 2,000.0
- - - - - -
- - - - 65.0 65.0
- - - - 280.0 280.0
- - 30.0 - - -
- - - - - -| ||- - - - - -| |---|---| |Total Expenses|2,000.0 2,000.0 2,030.0 2,000.0 2,345.0 2,345.0| |**Earnings Before Interest & Taxes**|**(2,000.0) (2,000.0) (2,030.0) (2,000.0) (2,345.0) (1,083.8)**| |Interest Expense|- - - - - -| |**Earnings Before Taxes**|**(2,000.0) (2,000.0) (2,030.0) (2,000.0) (2,345.0) (1,083.8)**| |Income Taxes|- - - - - -| |**Net Earnings**|**(2,000.0) (2,000.0) (2,030.0) (2,000.0) (2,345.0) (1,083.8)**| |**2021**|**2021**|| |---|---|---| |**JUL**
**AUG**
**SEP**
**OCT**
**NOV**
**DEC**|**Full Year**|**JAN**
**FEB**
**MAR**
**APR**| |- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- -3,000.0 3,000.0 3,000.0 3,000.0
- -1,000.0 1,000.0 1,000.0 1,000.0
- -300.0 300.0 300.0 300.0
- - - - - -
15.050.0 50.0 50.0 50.0 50.0
- - - - - -
- - - - - -
- - -2,500.0- -
- - - - - -
- - - - - -|25,000.0
-
-
-
-
-
12,000.0
4,000.0
1,200.0
-
390.2
-
1,136.0
2,500.0
-
-|- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
5,000.0 5,000.0 5,000.0 5,000.0
2,500.0 2,500.0 2,500.0 2,500.0
500.0 500.0 500.0 500.0
- - - -
100.0 100.0 100.0 100.0
- - - -
- - - -
- - - -
- - - -
- - - -| |**15.0 50.0 4,350.0 6,850.0 4,350.0 4,350.0**
- - - - - -|**21,226.2**
-|**8,100.0 8,100.0 8,100.0 8,100.0**
- - - -| |**15.0 50.0 4,350.0 6,850.0 4,350.0 4,350.0**|**21,226.2**|**8,100.0 8,100.0 8,100.0 8,100.0**| |||| |- - - - - -
- - - - - -
- - - - - -
- - - - - -
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2,000.0 2,000.0 2,000.0 2,000.0 2,000.0 2,000.0
- - - - - -
65.0 65.0 65.0 65.0 65.0 65.0
280.0 280.0 280.0 280.0 280.0 280.0
- - - - - -
10.0 - - - - -|-
-
-
-
-
-
-
24,000.0
-
520.0
2,240.0
30.0
10.0|- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
2,000.0 2,000.0 2,000.0 2,000.0
1,000.0 1,000.0 1,000.0 1,000.0
65.0 65.0 65.0 65.0
280.0 280.0 280.0 280.0
- - - -
- - - -| - - - - - - - - - - - 2,355.0 2,345.0 2,345.0 2,345.0 2,345.0 2,345.0 26,800.0 3,345.0 3,345.0 3,345.0 3,345.0 **(2,340.0) (2,295.0) 2,005.0 4,505.0 2,005.0 2,005.0 (5,573.8) 4,755.0 4,755.0 4,755.0 4,755.0** - - - - - - - - - - - **(2,340.0) (2,295.0) 2,005.0 4,505.0 2,005.0 2,005.0 (5,573.8) 4,755.0 4,755.0 4,755.0 4,755.0** - - - - - - - - - - - **(2,340.0) (2,295.0) 2,005.0 4,505.0 2,005.0 2,005.0 (5,573.8) 4,755.0 4,755.0 4,755.0 4,755.0** |**2022**|**2022**|| |---|---|---| |**MAY**
**JUN**
**JUL**
**AUG**
**SEP**
**OCT**
**NOV**
**DEC**|**Full Year**|**JAN**
**FEB**| |- - - - - - - -
- - - - - - - -
- - - -3,000.0- - -
- - - - - - -10,000.0
- - -12,000.0- - - -
- - - - - - - -
5,000.0 5,000.0 5,000.0 5,000.0 5,000.0 5,000.0 5,000.0 5,000.0
2,500.0 2,500.0 2,500.0 2,500.0 2,500.0 2,500.0 2,500.0 2,500.0
500.0 500.0 500.0 500.0 500.0 500.0 500.0 500.0
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3,000.0
10,000.0
12,000.0
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60,000.0
30,000.0
6,000.0
-
1,200.0
-
-
-
-
-|- -
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- -
- -
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6,000.0 6,000.0
4,000.0 4,000.0
800.0 800.0
- -
400.0 400.0
- -
- -
- -
- -
- -| |**8,100.0 8,100.0 8,100.0 20,100.0 11,100.0 8,100.0 8,100.0 18,100.0**
- - - - - - - -|**### **
-|**11,200.0 11,200.0**
- -| |**8,100.0 8,100.0 8,100.0 20,100.0 11,100.0 8,100.0 8,100.0 18,100.0**|**### **|**11,200.0 11,200.0**| |||| |- - 5,000.0 - - - - -
- 1,000.0 - - - - - -
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- - - - 1,000.0 - - -
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2,000.0 2,000.0 2,000.0 2,000.0 2,000.0 2,000.0 2,000.0 2,000.0
1,000.0 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0
65.0 65.0 65.0 65.0 65.0 65.0 65.0 65.0
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- - - - - - - -|5,000.0
1,000.0
-
1,000.0
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-
-
24,000.0
12,000.0
780.0
1,120.0
-
-|- -
- -
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2,000.0 2,000.0
1,000.0 1,000.0
65.0 65.0
280.0 280.0
- -
- -| - - - - - - - - - - - 3,065.0 4,065.0 8,065.0 3,065.0 4,065.0 3,065.0 3,065.0 3,065.0 44,900.0 3,345.0 3,345.0 **5,035.0 4,035.0 35.0 17,035.0 7,035.0 5,035.0 5,035.0 15,035.0 77,300.0 7,855.0 7,855.0** - - - - - - - - - - - **5,035.0 4,035.0 35.0 17,035.0 7,035.0 5,035.0 5,035.0 15,035.0 77,300.0 7,855.0 7,855.0** - - - - - - - - - - - **5,035.0 4,035.0 35.0 17,035.0 7,035.0 5,035.0 5,035.0 15,035.0 77,300.0 7,855.0 7,855.0** **----- Start of picture text -----**
© Corporate Finance Institute®. All rights reserved.
2023
MAR APR MAY JUN JUL AUG SEP OCT NOV DEC Full Year
- - - - - - - - - - -
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- - - - - - 3,000.0 - - - 3,000.0
- - - - - - - - - 10,000.0 10,000.0
- - - - - 12,000.0 - - - - 12,000.0
- - - - - - - - - - -
6,000.0 6,000.0 6,000.0 6,000.0 6,000.0 6,000.0 6,000.0 6,000.0 6,000.0 6,000.0 72,000.0
4,000.0 4,000.0 4,000.0 4,000.0 4,000.0 4,000.0 4,000.0 4,000.0 4,000.0 4,000.0 48,000.0
800.0 800.0 800.0 800.0 800.0 800.0 800.0 800.0 800.0 800.0 9,600.0
1,500.0 - - 1,500.0 - - 1,500.0 - - 1,500.0 6,000.0
400.0 400.0 400.0 400.0 400.0 400.0 400.0 400.0 400.0 400.0 4,800.0
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12,700.0 11,200.0 11,200.0 12,700.0 11,200.0 23,200.0 15,700.0 11,200.0 11,200.0 22,700.0 ###
- - - - - - - - - - -
12,700.0 11,200.0 11,200.0 12,700.0 11,200.0 23,200.0 15,700.0 11,200.0 11,200.0 22,700.0 ###
- - - - 5,000.0 - - - - - 5,000.0
- - - 1,000.0 - - - - - - 1,000.0
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2,000.0 2,000.0 2,000.0 2,000.0 2,000.0 2,000.0 2,000.0 2,000.0 2,000.0 2,000.0 24,000.0
1,000.0 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0 12,000.0
65.0 65.0 65.0 65.0 65.0 65.0 65.0 65.0 65.0 65.0 780.0
280.0 280.0 - - - - - - - - 1,120.0
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**----- End of picture text -----**
|- - - - - - - - - -|-| |---|---| |3,345.0 3,345.0 3,065.0 4,065.0 8,065.0 3,065.0 4,065.0 3,065.0 3,065.0 3,065.0|44,900.0| |**9,355.0 7,855.0 8,135.0 8,635.0 3,135.0 20,135.0 11,635.0 8,135.0 8,135.0 19,635.0**
- - - - - - - - - -|**###**
-| |**9,355.0 7,855.0 8,135.0 8,635.0 3,135.0 20,135.0 11,635.0 8,135.0 8,135.0 19,635.0**
- - - - - - - - - -|**###**
-| |**9,355.0 7,855.0 8,135.0 8,635.0 3,135.0 20,135.0 11,635.0 8,135.0 8,135.0 19,635.0**|**###**| |**[Company Name]**||||| |---|---|---|---|---| |**Proft and Loss (P&L) Statement**||||| |[GBP £ 000's]||||| ||**2021**|**2022**|**2023**|**2024**| |Revenue stream 1
|-|-|-|-| |Revenue stream 2
|-|-|-|-| |Returns,Refunds,Discounts
|-|-|-|-| |**Total Net Revenue**
|**-**|**-**|**-**|**-**| |Cost of Goods Sold
|-|-|-|-| |**Gross Proft**
|**-**|**-**|**-**|**-**| |**Expenses**||||| |Advertising & Promotion
|-|-|-|-| |Depreciation & Amortization
|-|-|-|-| |Insurance
|-|-|-|-| |Maintenance
|-|-|-|-| |Ofce Supplies
|-|-|-|-| |Rent
|-|-|-|-| |Salaries, Benefts & Wages
|-|-|-|-| |Telecommunication
|-|-|-|-| |Travel
|-|-|-|-| |Utilities
|-|-|-|-| |Other Expense 1
|-|-|-|-| |Other Expense 2
|-|-|-|-| |Total Expenses
|-|-|-|-| |**Earnings Before Interest & Taxes**
|**-**|**-**|**-**|**-**| |Interest Expense
|-|-|-|-| |**Earnings Before Taxes**
|**-**|**-**|**-**|**-**| |Income Taxes
|-|-|-|-| |**Net Earnings**
|**-**|**-**|**-**|**-**| **2025** - - - **-** - **-** - - - - - - - - - - - - - **-** - **-** - **-**