Sample Test LLC

Profit and Loss Statement

For the Period 2025-01-01 to 2025-12-20

Ordinary Income/Expense	Amount
Income
Service Revenue	8,251,080.43
Product Sales	8,008,673.47
Total Income	16,259,753.90
Cost of Goods Sold
Subcontractors	5,317,046.48
Materials & Supplies	2,530,550.10
Fuel Expense	57,771.75
Jobsite Cleanup & Waste Removal	33,593.57
Project Materials & Supplies	30,312.33
Jobsite Security	8,694.14
Total COGS	7,977,968.37
Gross Profit	8,281,785.53
Operating Expenses
Salaries & Wages	2,717,202.39
Repairs & Maintenance	771,352.46
Depreciation Expense	761,100.91
Advertising & Marketing	337,047.63
Insurance	183,440.36
Dues & Subscriptions	115,781.78
Legal & Professional Fees	99,790.63
Postage & Shipping	69,851.21
Travel & Entertainment	60,746.63
Utilities	31,160.02
Telephone & Internet	24,287.89
Rent	17,539.46
Office Supplies	14,633.45
R&D - Software & Tools	1,375.19
Total Operating Expenses	5,205,310.01
Ordinary Income	3,076,475.52
Other Income
Insurance Proceeds	6,000.00
Total Other Income	6,000.00
Other Expenses
Interest Expense	15,429.25
Total Other Expenses	15,429.25
Net Other Income/Loss	-9,429.25
Net Profit/Loss	3,067,046.27