P&L
Product Name
Closing Month
Summary
Order
Refund
Net Sales
Sales
FBA Fee
FBA storage fee
Cost of Advertising
FBA Inventory Reimbursement
Inbound Transportation Fee
Net Sale
COGS
VAT
Gross Profit
Legal&Professional
PPC
Marketing
Video & Photography
Pre-Launch
Subscription
VA Salary
Warehouse/Inspection
Other
Profit/Loss
Jan-2022
Aug-
£5,846
-£2,893
£0
-£905
£0
-£32
£2,015
-£1,067
£0
£948
£0
£0
-£335
£0
£0
£0
-£324
£0
£0
£289
-49%
-15%
34%
-18%
16%
-6%
5%
Sep-
£16,489
-£3,741
-£92
-£2,830
£0
-£135
£9,691
-£2,742
-23%
-17%
59%
-17%
£6,949 42%
-£846
£0
-£1,018
-6%
-£1,820
£0
-£253
-£1,656
-£134
£0
£1,222
7%
Oct-
£18,387
-£7,303
-£64
-£3,041
£25
-£113
£7,891
-£3,060
-40%
-17%
43%
-17%
£4,831 26%
£0
£0
-£172
-1%
£0
£0
£0
-£396
£0
£0
£4,263
23%
Nov-
£14,560
-£5,671
-£162
-£3,647
£86
-£54
£5,112
-£2,413
-39%
-25%
35%
-17%
£2,699 19%
£0
£0
£0
£0
£0
£0
-£396
£0
£0
0%
£2,303
16%
Dec-
£8,393
-£3,236
-£149
-£1,569
£41
£0
£3,479
-£1,382
-39%
-19%
41%
-16%
£2,097 25%
£0
£0
£0
£0
£0
£0
-£432
£0
£0
£1,665
20%
Jan-
£5,103
-£1,969
-£23
-£887
£41
-£113
£2,152
-£828
Total-
£68,778
-£24,812
-£491
-£12,880
£192
-£447
£30,340
-£11,493
£0
£18,848
-£846
£0
-£1,525
-£1,820
£0
-£278
-£3,636
-£134
£0
£10,608
-39%
-17%
42%
-16%
£1,323 26%
£0
£0
£0
£0
£0
-£26
-£432
£0
£0
£866
17%
Jovoma-Faraz
Capital-
Grand Total
£33,463
Profit & Loss
£10,608
ROI
Gross Margin
Net Margin
%
%
%
Last Month
3%
43%
17%
Total
£33,463
£0
£10,608
£0
32%
46%
18%
VAT Payable
Equity
£0
£44,072
COG
Closing Inventory
£13,731
Registeration fee
Cash Received from Amazon
Cash in Amazon
Total
£27,904
£2,436
£0
£13,731
£0
£0
£27,904
£2,436
£0
£44,072
-36%
-19%
44%
-17%
27%
-1%
0%
-2%
0%
-5%
0%
0%
15%