财务利润表 1月 2月 50,000.00 ¥ 52,500.00 营业收入 Revenue 销售收入 Sales ¥ 减：退回 Sales Returns ¥ - ¥ - 减：折扣 Sales Discounts ¥ 5,000.00 ¥ 5,250.00 其他收入 ¥ - ¥ - 45,000.00 ¥ 47,250.00 ¥ 20,000.00 ¥ 22,500.00 毛利 Gross Profit ¥ 25,000.00 ¥ 24,750.00 净收入 Net Sales ¥ 销货成本 Cost of Goods Sold 营业费用 Operating Expenses 薪资 Salaries & Wages ¥ 7,500.00 ¥ 7,875.00 办公费用 Office Expenses ¥ 500.00 ¥ 525.00 房租 Rent Expense ¥ 475.00 ¥ 498.75 差旅 Travel Expenses ¥ 1,500.00 ¥ 1,575.00 招待 Reception Expenses ¥ 250.00 ¥ 262.50 广告 Advertising Expenses ¥ 100.00 ¥ 105.00 <Other Expense> ¥ - ¥ - 10,325.00 ¥ 10,841.25 ¥ 14,675.00 ¥ 13,908.75 ¥ -100.00 ¥ -105.00 ¥ 14,575.00 ¥ 13,803.75 费用总计 Total Operating Expenses ¥ 营业利润 Income From Operations 营业外收支 Interest Income [Expense] 税前利润 Income Before Income Taxes 税 Income Tax Expense 净利润 Net Income ¥ 750.00 ¥ 787.50 ¥ 13,825.00 ¥ 13,016.25 财务利润表 ¥ 3月 4月 5月 6月 7月 55,000.00 ¥ 57,500.00 ¥ 60,000.00 ¥ 62,500.00 ¥ 65,000.00 ¥ - ¥ ¥ 5,512.50 ¥ ¥ - ¥ - ¥ 5,788.13 ¥ - ¥ - ¥ 6,077.53 ¥ - ¥ - ¥ - 6,381.41 ¥ 6,700.48 - ¥ - ¥ 49,487.50 ¥ 51,711.87 ¥ 53,922.47 ¥ 56,118.59 ¥ 58,299.52 ¥ 25,000.00 ¥ 27,500.00 ¥ 30,000.00 ¥ 32,500.00 ¥ 35,000.00 ¥ 24,487.50 ¥ 24,211.87 ¥ 23,922.47 ¥ 23,618.59 ¥ 23,299.52 ¥ 8,268.75 ¥ 8,682.19 ¥ 9,116.30 ¥ 9,572.11 ¥ 10,050.72 ¥ 551.25 ¥ 578.81 ¥ 607.75 ¥ 638.14 ¥ 670.05 ¥ 523.69 ¥ 549.87 ¥ 577.37 ¥ 606.23 ¥ 636.55 ¥ 1,653.75 ¥ 1,736.44 ¥ 1,823.26 ¥ 1,914.42 ¥ 2,010.14 ¥ 275.63 ¥ 289.41 ¥ 303.88 ¥ 319.07 ¥ 335.02 ¥ 110.25 ¥ 115.76 ¥ 121.55 ¥ 127.63 ¥ 134.01 ¥ - - - - ¥ ¥ ¥ ¥ - ¥ 11,383.32 ¥ 11,952.48 ¥ 12,550.11 ¥ 13,177.60 ¥ 13,836.49 ¥ 13,104.18 ¥ 12,259.39 ¥ 11,372.36 ¥ 10,440.99 ¥ 9,463.03 ¥ -110.25 ¥ -115.76 ¥ -121.55 ¥ -127.63 ¥ -134.01 ¥ 12,993.93 ¥ 12,143.63 ¥ 11,250.81 ¥ 10,313.36 ¥ 9,329.02 ¥ 826.88 ¥ 868.22 ¥ 911.63 ¥ 957.21 ¥ 1,005.07 ¥ 12,167.05 ¥ 11,275.41 ¥ 10,339.18 ¥ 9,356.15 ¥ 8,323.95 ¥ 8月 9月 10月 11月 12月 67,500.00 ¥ 70,000.00 ¥ 72,500.00 ¥ 75,000.00 ¥ 77,500.00 ¥ - ¥ ¥ 7,035.50 ¥ ¥ - ¥ - ¥ 7,387.28 ¥ - ¥ - ¥ 7,756.64 ¥ - ¥ - ¥ - 8,144.47 ¥ 8,551.70 - ¥ - ¥ 60,464.50 ¥ 62,612.72 ¥ 64,743.36 ¥ 66,855.53 ¥ 68,948.30 ¥ 37,500.00 ¥ 40,000.00 ¥ 42,500.00 ¥ 45,000.00 ¥ 47,500.00 ¥ 22,964.50 ¥ 22,612.72 ¥ 22,243.36 ¥ 21,855.53 ¥ 21,448.30 ¥ 10,553.25 ¥ 11,080.92 ¥ 11,634.96 ¥ 12,216.71 ¥ 12,827.55 ¥ 703.55 ¥ 738.73 ¥ 775.66 ¥ 814.45 ¥ 855.17 ¥ 668.37 ¥ 701.79 ¥ 736.88 ¥ 773.72 ¥ 812.41 ¥ 2,110.65 ¥ 2,216.18 ¥ 2,326.99 ¥ 2,443.34 ¥ 2,565.51 ¥ 351.78 ¥ 369.36 ¥ 387.83 ¥ 407.22 ¥ 427.58 ¥ 140.71 ¥ 147.75 ¥ 155.13 ¥ 162.89 ¥ 171.03 ¥ - - - - ¥ ¥ ¥ ¥ - ¥ 14,528.31 ¥ 15,254.73 ¥ 16,017.45 ¥ 16,818.33 ¥ 17,659.25 ¥ 8,436.19 ¥ 7,357.99 ¥ 6,225.91 ¥ 5,037.20 ¥ 3,789.05 ¥ -140.71 ¥ -147.75 ¥ -155.13 ¥ -162.89 ¥ -171.03 ¥ 8,295.48 ¥ 7,210.24 ¥ 6,070.78 ¥ 4,874.31 ¥ 3,618.02 ¥ 1,055.33 ¥ 1,108.09 ¥ 1,163.50 ¥ 1,221.67 ¥ 1,282.75 ¥ 7,240.15 ¥ 6,102.15 ¥ 4,907.28 ¥ 3,652.64 ¥ 2,335.27 年度 ¥ 765,000.00 ¥ - ¥ 79,585.64 ¥ - ¥ 844,585.64 ¥ 405,000.00 ¥ 439,585.64 ¥ 119,378.46 ¥ 7,958.56 ¥ 7,560.63 ¥ 23,875.68 ¥ 3,979.28 ¥ 1,591.71 ¥ - ¥ 164,344.32 ¥ 275,241.32 ¥ -1,591.71 ¥ 273,649.61 ¥ 11,937.85 ¥ 261,711.76