| Revenue | |
| Sales Revenue | |
| coffee sales | 396000 |
| retail sales | 67400 |
| dessert sales | 71500 |
| food sales | 65100 |
| bottled drinks | 24000 |
| bean sales | 134500 |
| Net Sales | 758500 |
| Other Revenue | 3218 |
| Total Revenue | 761718 |
| Expense | |
| Cost of Goods Sold | |
| coffee purchases | 164280 |
| inventory Supplies | 22600 |
| Retail Purchases | 21400 |
| Dessert Purchases | 37800 |
| Food Purchases | 20600 |
| Bottled Drinks | 9300 |
| Total COGS | 275980 |
| Payroll Expenses | |
| Wages and Salaries | 202000 |
| Gov't Payroll Taxes | 7530 |
| Employee Benefits | |
| Total Payroll Expense | 209530 |
| General & Administration Expense | |
| Accounting & Legal | 2400 |
| Advertising & Promotions | 4800 |
| Bad Debts | 400 |
| Business Fee & Licenses | 550 |
| Cash Short/Over | -750 |
| Courier & Postage | 825 |
| Credit Card Charges | 265 |
| Currency Exchange | |
| Amortization Expense | 12000 |
| Equipment Lease | 14400 |
| Income Taxes | |
| Insurance | 7200 |
| Interest & Bank Charges | 2400 |
| Office Supplies | 960 |
| Property Taxes | |
| Professional Services | 1400 |
| Motor Vehicle Expenses | 5900 |
| Misc Expenses | 800 |
| Rent | 36500 |
| Repair & Maintenance | 9600 |
| Secruity | 1200 |
| Telephone & Internet | 3600 |
| Training | 4000 |
| Travel & Entertainment | 9000 |
| Utilities | 7200 |
| Total General & Administration | 124650 |
| Total Expense | 610160 |
| Net Income | 151558 |
Sample Income Statement
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