Profit and Loss
Date Range: Jan 01, 2020 to Dec 31, 2020
Jan 01, 2020
ACCOUNTS to Dec 31, 2020
Income
Amazon FBA Sales
$92.84
Etsy Sales
-$41.69
Local Sales-POS
$1,106.51
Local Sales-Retailers
$2,225.86
Local Sales-Wholesalers
$16,186.91
Refund
$404.04
Services-Import from China
$54,000.00
Shopify Product Discounts
-$479.67
Shopify Product Sales
$5,973.85
Shopify Shipping Sales
$332.19
Walmart Sales
$67.22
Wix product Sales
$2,158.64
eBay Sales
$48,359.40
eBay Shipping Discount
$85.62
ebay other sales
$262.74
Total Income
$130,734.46
Cost of Goods Sold
Amazon FBA Fess
$473.69
Amazon Subscription Fees
$636.70
Cost of Products
Profit and Loss - Omega Trove LLC
$115,233.08
Created on Mar 06, 2021
Date Range: Jan 01, 2020 to Dec 31, 2020 Page 1 / 3
Cost of Shipping
$157.29
Cost of Shipping for ebay
$10,512.65
Etsy Expenses
$0.20
Paypal Fees
$2,171.16
Sales Tax
$3,512.58
cost of fulfillment
$1,703.89
cost of shipping
$2,416.26
ebay other expenses
$1,472.45
Total Cost of Goods Sold
$138,289.95
Gross Profit
As a percentage of Total Income
-$7,- %
Operating Expenses
Accounting Fees
$300.00
Advertising & Promotion
$2,650.71
Bank Service Charges
$1,056.02
Commission Expense-Affiliates-A
$80.00
Computer – Hardware
$606.07
Computer – Hosting
$46.15
Computer – Internet
$1,345.06
Computer – Software
$248.29
Freelancing Charges
$3,287.43
Operating Expenses
Licence Renewal Fees
Profit and Loss - Omega Trove LLC
$51.00
Created on Mar 06, 2021
Date Range: Jan 01, 2020 to Dec 31, 2020 Page 2 / 3
Meals and Entertainment
$323.23
Merchant Account Fees
$105.00
Office Supplies
$352.49
Other expenses
$163.83
Rent Expense
$12,553.95
Shopify Payment Processing Fee
$921.93
Subscriptions-Software & Apps
$4,503.52
Telephone – Wireless
$913.64
Travel Expenses
$301.19
Utilities
$1,762.10
samples
$10.99
Total Operating Expenses
$31,582.60
Net Profit
As a percentage of Total Income
-$39,- %
Profit and Loss - Omega Trove LLC
Created on Mar 06, 2021
Date Range: Jan 01, 2020 to Dec 31, 2020 Page 3 / 3