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Business Start Up P&L

Sage The statement of profit and loss subtracts from revenue the costs of running the business, including cost of goods sold, operating expenses, tax and interest expense. Business Start Up Cost Forecast
        Business Start Up Cost Forecast
       
      Forecast Overview    
      Actual Overview  
      Nominal Code Name Forecast Actual
      0010 Freehold Property
      0011 Leasehold Property
      0020 Plant and Machinery
      0030 Office Equipment
      0040 Furniture and Fixtures
      0050 Motor Vehicles
        Total Fixed Assets
      1001 Stock
      1002 Work in Progress
      1003 Finished Goods
      1100 Debtors Control Account
      1200 Barclays
      1201 Santander
      1210 Bank Deposit Account
      1220 Building Society Account
      1230 Petty Cash
      1235 Cash Register
      1250 Credit Card 
        Total Current Assets
      2100 Creditors Control Account
      2103 Director' Loan
      2210 P.A.Y.E.
      2211 National Insurance
      2220 Net Wages
      2230 Pension Fund
      2300 Loans
      2310 Hire Purchase
      2330 Mortgages
        Total Current Liabilities
      3000 Ordinary Shares
        Total Capital & Reserves
      4000 General Sales
      4003 Mailing & Distribution
      4200 Sales of Assets
      4400 Credit Charges (Late Payments)
      4900 Miscellaneous Income
      4901 Royalties Received
      4902 Commissions Received
      4903 Insurance Claims
      4904 Rent Income
      4905 Distribution and Carriage
        Total Sales
      5001 Materials Imported
      5002 Miscellaneous Purchases
      5003 Packaging
      5004 Software Purchases
      5005 Media Distribution
      5100 Carriage
      5101 Import Duty
      5102 Transport Insurance
      5200 Opening Stock
      5201 Closing Stock
        Total Purchases
      6000 Productive Labour
      6001 Cost of Sales Labour
      6002 Sub-Contractors
      6100 Sales Commissions
      6200 Sales Promotions
      6201 Advertising
      6202 Gifts and Samples
      6203 P.R. (Literature & Brochures)
      6204 Letterbox Distirbution
      6900 Miscellaneous Expenses
        Total Direct Expenses
      7000 Gross Wages
      7001 Directors Salaries
      7002 Directors Remuneration
      7003 Staff Salaries
      7004 Wages - Regular
      7005 Wages - Casual
      7006 Employers N.I.
      7007 Employers Pensions
      7008 Recruitment Expenses
      7012 Mobile Broadband
      7100 Rent
      7102 Water Rates
      7103 General Rates
      7104 Premises Insurance
      7200 Electricity
      7201 Gas
      7202 Oil
      7203 Other Heating Costs
      7300 Fuel and Oil
      7301 Repairs and Servicing
      7302 Licences
      7303 Vehicle Insurance
      7304 Miscellaneous Motor Expenses
      7400 Travelling
      7401 Car Hire
      7402 Hotels
      7403 U.K. Entertainment
      7404 Overseas Entertainment
      7405 Overseas Travelling
      7406 Subsistence
      7500 Printing
      7501 Postage and Carriage
      7502 Telephone
      7503 Telex/Telegram/Facsimile
      7504 Office Stationery
      7505 Books etc.
      7600 Legal Fees
      7601 Audit and Accountancy Fees
      7602 Consultancy Fees
      7603 Professional Fees
      7700 Equipment Hire
      7701 Office Machine Maintenance
      7800 Repairs and Renewals
      7801 Cleaning
      7802 Laundry
      7803 Premises Expenses
      7900 Bank Interest Paid
      7901 Bank Charges
      7902 Currency Charges
      7903 Loan Interest Paid
      7904 H.P. Interest
      7905 Credit Charges
      7906 Exchange Rate Variance
        Total Overheads
      8000 Depreciation
      8001 Plant/Machinery Depreciation
      8002 Furniture/Fitting Depreciation
      8003 Vehicle Depreciation
      8004 Office Equipment Depreciation
      8100 Bad Debt Write Off
      8102 Bad Debt Provision
      8200 Donations
      8201 Subscriptions
      8202 Clothing Costs
      8203 Training Costs
      8204 Insurance
      8205 Refreshments
      8206 Cash Register Discrepancies
        Total Overheads
      9998 Suspense Account £0.00 £0.00
      9999 Mispostings Account £0.00 £0.00



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