ࡱ> \Root EntryRoot Entry F܄Fk*CompObjfWorkbook]Q_VBA_PROJECT_CUR"g؄FkPtۄFk[  !"#$%&'()*+,-./0123456789:;<=>?@ABCDEFGHIJKLMNOQRSTUVWXYZ^_`abcdefghijklmnopqrstuvwxyz{|}~MSDigSig(Author)$PHSummaryInformation(nDocumentSummaryInformation88%VBA g؄FkPtۄFk՜.+,D՜.+,H"" X`l t| / Profit and Loss Statement  WorksheetsA!!, !!0 *H 010 *H 0R +7D0B0 +7o1;x̳*CZ0 0 *H xż5<խ+wx0500  *H 0a10UInternet10U VeriSign, Inc.1301U *VeriSign Commercial Software Publishers CA0 960409093559Z 991231093558Z0a10UInternet10U VeriSign, Inc.1301U *VeriSign Commercial Software Publishers CA00  *H 0ieRT(bTUDEJ;~Ȁ k)vsb<ulMԘisbN1 }GQod5}gwQ>wCʣA="HH0  *H 10o#&mvh*(K󉰙2[{ls$ D}xKO200$_)ȡXu9`EލW Ɲ6tk|ҥ*j~۩+"00)ъĽ5ǛSV0  *H 010U VeriSign Trust Network10U VeriSign, Inc.1,0*U #VeriSign Time Stamping Service Root1402U +NO LIABILITY ACCEPTED, (c)97 VeriSign, Inc.0 970512070000Z 991231070000Z010U VeriSign Trust Network10U VeriSign, Inc.1,0*U #VeriSign Time Stamping Service Root1402U +NO LIABILITY ACCEPTED, (c)97 VeriSign, Inc.00  *H 0. h|,-.  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" !  `'%    &% 6% Ld!??% 6% Ld!??% 969% Ld999!??% J6J% LdJJJ!??% [6[% Ld[[[!??% l6l% Ldlll!??% }6}% Ld}}}!??% 6% Ld!??% 6% Ld!??% 6% Ld!??% 6`% Ld__!??% #6#% Ld###!??% 6% Ld!??% 6% Ld!??% _6_% Ld___!??'%  Ld!??'%  ( &% 6% Ld!??% 6% Ld!??%  ( &% 6% Ld!??% 6% Ld!??% % RLArialArial# WXw \lP@$0 \l|pd+%w0%    TT AA LP10   ( &% 6% Ld!??   TT (7AA (LP2   %  6 % Ld   !??   TT :IAA :LP3   % :6:% Ld:::!??   TT KZAA KLP4nc   % K6K% LdKKK!??   TT \kAA \LP5)   % \6\% Ld\\\!??   TT m|AA mLP6n    % m6m% Ldmmm!??   TT AA }LP7   % ~6~% Ld~~~!??   TT AA LP8Y    % 6% Ld!??   TT AA LP9EO   % 6% Ld!??   TT"AAL#PAVe    % 6% Ld!??   TTyAAyLPBt    % $6$% Ld$$$!??   TTAALPC{    % 6% Ld!??   TT9AAA9LPD    % 6% Ld!??% % " !% %&" WMFC L LK   `'%    Ld#9 )!??'% (  Ld#_9#)!??'% (  Ld9#9 !??'% (  Ld#9_#9!??RL Tahoma TahomaHhۍ0WXw \@$0 \ 0%    T3 +8AA3 LMicrosoft Business Planner       RL Verdana VerdanaHhۍ0WXw \@$0 \0%  T2MYAA2MLhGo to Article:   RL  Verdana Ref Verdana Refw}!w`WXw \@$0 \3 0% RL  Verdana VerdanaHhۍ0WXw \@$0 \ 0%   RL  Verdana VerdanaDhۍ0WXw \@$0 \ D0% % % % " !% %   $\_l  T81^kAA2^'LAn Example of a Profit and Loss Account % % % % % % % % % % % % % % % % % % % % % % % % % % % % % % % % % % % % % % % % % % % % % % % % % % % " !% %   $`% % % % % % % % % % % %   T2_AA2fLThis template provides a pro forma profit and loss statement. Please note that this type of layout is    T2_AA2aLfor management purposes only, rather than for year-end filing of accounts. You can customize the    Th2FAA2/Lform by changing the row labels or adding rows.   T2_AA2dLTo add a row, select one of the rows labelled "Other", click Insert on the Excel menu bar, and then     T2_AA2eLclick Rows. You will then need to use the fill handle (see Excel Help) to fill in the formula in the    T2_AA2cL"Totals" column. The cells displaying zeroes contain formulae to perform automatic calculations on     TL2_AA2ULyour data. Do not enter data into these cells as you will eras&n WMFCL LKe the formulae in them.    % %  % % % % % % % % " !% %   $`%   T,3_AA3%LProfit and Loss Statement - 12 Months           %  % % " !% %   `% % " !% %   `' % (     ( &% % Ld!??% % Ld#!??% % Ld!??% % Ld!??% % Ld_!??'%   ( &% #}6a}% Ld#}_}#}>!??% ( % " !%   `% " !%   `'%    ( &% 6`% Ld_`!??% 6% Ld!??% "   `  '' ' ,`-  -- @ !-- @ !-99- @ !9-JJ- @ !J-[[- @ ![-ll- @ !l-}}- @ !}-- @ !-- @ !-- @ !-`- @ !_-##- @ !#-- @ !-- @ !-__- @ !_-  @ !- -- @ !-- @ !- -- @ !-- @ !--Arial-  2  1 -- @ !  2 ( 2 -  - @ !   2 : 3j -::- @ !:  2 K 4 -KK- @ !K  2 \ 5 -\\- @ !\  2 m 6j -mm- @ !m  2 } 7 -~~- @ !~  2 8 -- @ !  2 9j -- @ !  2 #A  -- @ !  2 yB  -$$- @ !$  2 Cj  -- @ !  2 9D  -- @ !-"System-'-- ,`-   @ !) -    @ !)#-    @ ! 9-    @ !9# Tahoma-  .2 3Microsoft Business Planner        Verdana-  2 M2Go to Article:    Verdana Ref-  Verdana-    Verdana-- --'- -  ,l_\$ B2 ^2'An Example of a Profit and Loss Account ---------------------------------------------------'--  ,`$------------ 2 2fThis template provides a pro forma profit and loss statement. Please note that this type of layout is    2 2afor management purposes only, rather than for year-end filing of accounts. You can customize the t   N2 2/form by changing the row labels or adding rows.   2 2dTo add a row, select one of the rows labelled "Other", click Insert on the Excel menu bar, and then     2 2eclick Rows. You will then need to use the fill handle (see Excel Help) to fill in the formula in the    2 2c"Totals" column. The cells displaying zeroes contain formulae to perform automatic calculations on e    2 2Uyour data. Do not enter data into these cells as you will erase the formulae in them.    --  - - - - - - --'- -  ,`$-  ?2 3%Profit and Loss Statement - 12 Monthsn           -  --'- -  ,`--'- -  ,`-   -- @ !-- @ !#-- @ !-- @ !-- @ !_-  -}#}a- @ !>}#- -'-  ,`-'-  ,`-   -`- @ !`-- @ !-'0C *H 40010 *H 0g +7Y0W03 +70%7)O•0 0 *H %h`^/kψ?00)ъĽ5ǛSV0  *H 010U VeriSign Trust Network10U VeriSign, Inc.1,0*U #VeriSign Time Stamping Service Root1402U +NO LIABILITY ACCEPTED, (c)97 VeriSign, Inc.0 970512070000Z 991231070000Z010U VeriSign Trust Network10U VeriSign, Inc.1,0*U #VeriSign Time Stamping Service Root1402U +NO LIABILITY ACCEPTED, (c)97 VeriSign, Inc.00  *H 0. h|,-.  WSu3* [4 Z%}XsjxqX)X^-bXq"X/6MJ;"V~!lJGj6 -Ӵ90  *H :>{թy=q#+(ߌe,ZbVkbEƢ5"r-| CMlX 5ʉp*}a qfbB="2"d$006C!FXF%`0  *H 010U VeriSign Trust Network10U VeriSign, Inc.1,0*U #VeriSign Time Stamping Service Root1402U +NO LIABILITY ACCEPTED, (c)97 VeriSign, Inc.0 970512070000Z 991231070000Z01'0%U VeriSign Time Stamping Service10U VeriSign Trust Network1402U +NO LIABILITY ACCEPTED, (c)97 VeriSign, Inc.10U VeriSign, Inc.10UInternet00  *H 0aGܴ^i b1FI:?xZcEO n06- o' Q`5OTOз,B Ѝ^㖴"IBlӘV.:X"e匫xGBh[-}0  *H m`_i{p+b#D Q#tI'\q5+ൖ苧KsH ڋ %VNGWF8V!&;-%2Λ@GmGv0;~*1+ݰUApF-,~0 0 yfnжneq0  *H 0a10UInternet10U VeriSign, Inc.1301U *VeriSign Commercial Software Publishers CA0 980416000000Z 990416235959Z0]10UInternet10U VeriSign, Inc.1301U *VeriSign Commercial Software Publishers CA1F0DU =www.verisign.com/repository/CPS Incorp. by Ref.,LIAB.LTD(c)961>0<U 5Digital ID Class 3 - Microsoft Software Validation v21 0 UUS10U Washington10URedmond10UMicrosoft Corporation10U Microsoft Corporation0 0  *H  0&dm{AO o*q.S26h5IؖeS zpm̳*02X|k%gw #1m0i0u0a10UInternet10U VeriSign, Inc.1301U *VeriSign Commercial Software Publishers CAyfnжneq0 *H 0 *H  1  +70 +7 10  +70 *H  1qh_oޫ 0 +7 10HFProfit and Loss Statement 12 Months<:http://bookshelf.msn.com/z/msbp/teleport/fromCD/office.asp0  *H >J~QЙ%L?R%`vȸN M k^Fw)g&ID,h1^I't8wu˯el~l2zSy礄xAkzGE«: 0 *H  100010U VeriSign Trust Network10U VeriSign, Inc.1,0*U #VeriSign Time Stamping Service Root1402U +NO LIABILITY ACCEPTED, (c)97 VeriSign, Inc.C!FXF%`0 *H Y0 *H  1  *H 0 *H  1 981201004942Z0 *H  1x*k'0  *H >v9Τ742u45hj[#Bkqfc[>Ϧ^B(_-"IR"* #,##0.00_-;\-"IR"* #,##0.00_-;_-"IR"* "-"??_-;_-@_-4/_-* #,##0.00_-;\-* #,##0.00_-;_-* "-"??_-;_-@_-""#,##0;\-""#,##0""#,##0;[Red]\-""#,##0""#,##0.00;\-""#,##0.00#""#,##0.00;[Red]\-""#,##0.0050_-""* #,##0_-;\-""* #,##0_-;_-""* "-"_-;_-@_-=8_-""* #,##0.00_-;\-""* #,##0.00_-;_-""* "-"??_-;_-@_- "$"#,##0.00 "$"#,##0#,##0;\ \(#,##0\)#,##0_);\ \(#,##0\)                 %@@   7 % @ %@"@     D  $ 7 # ! ! ) )  % @  !7  7     @  `  ` A @ % @  %   `  % 7 a`  %  !p@ Q @  %(@  % @  `7   `7   % 7   %   % 7  A    % @7  @ a` 7       h %1`@  %  %A "@@ %1`"@  A @@ % @  `   h a` a`7   %h@ %1`"7 @  %1p" %1p"7  %A "@ Ah@ %1p  %` %1x %A @@%1p7   %`7  %! @ %1`@ %1`7 @ %A  @ %1`   %1` 7  %1h %1h  A`@ %1` %1`7  %Ah@ %1h  %1h   h@@ %!(@ %1x   `@  ` @ %!  %!` %!`  %1`7  Ah@ %(  %(  %(@7 %1`7  Q(@ !7   H7 !  @ !  `  `7 H @ h7 `7  H ) ) X P )  %(!7  !7 #  `  `  ! ) ) ) )  amount Body text header Header Total Header1 Header2 Header3 Header4NonPrint_copyrightNonPrint_HeadingNonPrint_HyperlinkNonPrint_TemTitle NonPrint_Text Normal 2 Product Title Text !Title`!Profit and Loss Statement  ;G g[@=IncomeMonth 1Month 2Month 3Month 4Month 5Month 6Month 7Month 8Month 9Month 10Month 11Month 12TotalsPeriod Starting:Sales Total Income Materials ConsumablesLabourTotal Cost of Goods Sold Gross Profit ExpenditureEmployees' WagesBusiness Premises Power/HeatRepairs & Maintenance InsurancesTravel/MotoringTelephone & PostageDelivery & CarriagePrinting & Stationery AdvertisingMarketing/PromotionAccounts/Legal FeesTraining & Development Bank Charges DepreciationGeneral ExpenditureOtherTotal ExpenditureProfit Before TaxTaxProfit After TaxCumulative Profit/Loss (-)Operating ProfitLong-Term Loan InterestBank Interest (Short-Term)Non-Operating RevenueLess Cost of Goods SoldGo to Article: See Also:xThis template provides a pro forma profit and loss statement. Please note that this type of layout is for management purposes only, rather than for year-end filing of accounts. You can customize the form by changing the row labels or adding rows. To add a row, select one of the rows labelled "Other", click Insert on the Excel menu bar, and then click Rows. You will then need to use the fill handle (see Excel Help) to fill in the formula in the "Totals" column. The cells displaying zeroes contain formulae to perform automatic calculations on your data. Do not enter data into these cells as you will erase the formulae in them.%Profit and Loss Statement - 12 Months1Profit and Loss Statement - Two Years (Quarterly)3Profit and Loss Statement - Summary of Years 1 to 5Microsoft Business PlannerNote: When you save this template as a workbook, note the workbook's file name and location. To edit the workbook next time, you must open it using Excel. Every time you open this template from Business Planner, a new workbook is created.R Colin and Paul Barrow 1998, The Business Plan Workbook, published by Kogan Page.9O Mike Shaw 1997, Your Business: Make it Work for You, published by Kogan Page.6'An Example of a Profit and Loss AccountB^ [1\Vf @ J"#U/CjN  dMbP?_*+% &LDate: &D&x*>>**>>*>**>*>>*>>**>**>kkk !"#$ % &'()*+,-./01234959697989:; < =>? # n1" ++++++++++++2#!# !/!++++++++++++ #!h" %!! !#"# "."'''''''''''' #"h$ %"" "### #k#)))))))))))) ##h %## ##$# $'$)))))))))))) #$h% %$$ $#%# %J#%H' %!$%H'%%% -%H'%%H'%%H'%%H'%%H'%% H' %% H' %% H' %% H' %% H' %%I'%%#&&#OLLLLLLLLLLLLP#'# 'R('NADDD%'NA''' LLL'NA''NA''NA''NA''NA'' NA '' NA '' NA '' NA '' NA ''b<''#&(#FMMMMMMMMMMMMQ#)# )-")++++++++++++2#*# *=*'''''''''''' *hE **; -*#+# +=+'''''''''''' +h**+#,# ,=,'''''''''''' ,h+*,#-# -=-'''''''''''' -h,*-#.# .&.++++++++++++ .h-*.#/# /&/'''''''''''' /h.*/#0# 0&0'''''''''''' 0h/*0#1# 1&1'''''''''''' 1h0*1#2# 2&2'''''''''''' 2h1*2#3# 36 3)))))))))))) 3h2*3#4# 4=!4'''''''''''' 4h3* 4#:5# 5="5'''''''''''' 5h4* 5#:6# 6=#6'''''''''''' 6h5* 6#:7# 7=$7'''''''''''' 7h6* 7#:8# 8k/8'''''''''''' 8h7*8#9# 9=%9'''''''''''' 9h8*9#:# :&&:'''''''''''' :h9*:#;# ;/';)))))))))))) ;h:*;#<# <>(#<?< %*;<?<<<< -/<?<<<?<<<?<<<?<<<?< << ?< << ?< << ?< << ?< << ?<<#<G@ %<< <#&=#OSSSSSSSSSSSST#># >i-%>X;D'D<>X>>>> LL>X>>>X>>>X>>>X>>>X> >> X> >> X> >> X> >> X> >> X>>>Y>>#&?#j3333333333334#Dl>kkkk**>~cccccccccggggcccc*@NANBN CN DNEN#FN#GN;HN"IN"@# @j.@333333333333 #@mA %@@ @#A# AK)/AX>D'DD<D@AXA#AA LLLLAXAAXAAXAAXAAX AA X AA X AA X AA X AA X>AAYCAA"&B#UVVVVVVVVVVVVW#C" CJ*C333333333333 #CGE %CC ?C"77777777777777777777777777777777777777777777777777777777777777M&D#OSSSSSSSSSSSST# EK+!EXG DADCEXEEEE LLEXEEEXEEEXEEEXEEEXEEE XEEE XE EE XE EE XE EE XE EEYGEEBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBM"FZ[[[[[[[[[[[[\FBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBM G],G^GDEG^GGGG LLG^GGG^GGG^GGG^GGG^G GG ^G GG ^G GG ^G GG ^G GG ^G GG_DEGCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCMH77777777777777777777777777777777777777777777777777777777777777MI77777777777777777777777777777777777777777777777777777777777777M k**F@>@<d  2 7FyK yK http:///FyK yK http:///yK yK msbptz://Profit and Loss Statement - 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SEE (  `Vxps:/ ign.cory/verjo.gif0U@t (+ 0 H `  `Tx %¦ qHejn8xڏ 6@x d ~@T n@D >@@ 8 p h 0 H `jxX 0 @, \(4@ ( @$ @  @  @ @(  @ P0P x}c7$*\Rffff*06378e0d5a(*\Rffff*06378e0d5a\0*\R5*#24*\R5*#2e*\R1*#229*\R1*#c4*\R1*#b8*\R5*#46*\R5*#1b*\R5*#21*\R5*#22*\R0*#13*\R0*#19*\R5*#0*\R0*#1a*\R5*#28*\R5*#29*\R5*#2a*\R0*#fq H  H  H   (08 8@ Tx  "   :(h, D  N Ph " p bx 6   (0 0`8 h  p   H   "1 $@ #P4h       B B   ( H,7X  B    @  <X4 " (Z *$2 8 @ PX  `px x^^0p@1This array holds cell/query combinations to fill.NNote: The first element in this array is the sentinel. If the cell of its namecontains data, we'll exit.] P AutoOpen Macro3 This is where the data to be written is specified:B22$<(8Profiler_MEGATASK600111_A1$<(:> Uncomment this to fill the document from the profile databaseA@@H Or uncomment this to fill the document from the current wizard database FillDoc Falseo\ This does the actual work. 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