2019-01-09_tthomas_Dec P&L.pdf

--- Page 1 ---
4 - 31 Dec 18
Ordinary Income/Expense
Income
4050 · Income 441,668.74
4055 · Referral Fee 0.00
4058 · Referral Fee USD 0.00
4060 · Deposit Income 0.00
4065 · Reimbursed Expenses -863.27
4067 · Mileage Income 282.80
4070 · Discounts on Sales 0.00
Total Income 441,088.27
Cost of Goods Sold
50000 · Cost of Goods Sold 0.00
6000 · Labour Costs- Caregivers 225,371.17
6001 · Wage Levies- Caregivers 30,564.10
6003 · Client Service Costs 0.00
6005 · Vacation Pay- Caregivers 9,383.13
Total COGS 265,318.40
Gross Profit 175,769.87
Expense
5800 · Royalty Fee to HCA- US$ 0.00
5801 · Royalty Fee to HCA 15,552.78
5805 · Withholding Taxes- US 0.00
5807 · Withholding Taxes Cdn -2,017.83
6010 · Labour Costs- Office Help 0.00
6100 · Marketing 2,062.63
6130 · Advertising 5,096.29
6135 · Promotion 2,660.88
6140 · Commission Paid 0.00
6150 · Meals 3,132.19
6200 · Rent 411.60
6250 · Automobile
6255 · Gas 1,158.20
6260 · Auto Insurance 0.00
6270 · Lease Payments 470.59
6273 · Lease- Chevrolet Spark 2017 366.70
6275 · Auto Repairs & Maint 27.83
6280 · Parking 70.46
6285 · Taxi 468.13
6250 · Automobile - Other 124.00
Total 6250 · Automobile 2,685.91
6300 · Insurance 0.00
6310 · Group Medical Insurance -549.88
6340 · Credit Card Fees 0.00
6345 · Foreign Exchange 0.00
6350 · Bank Charges & Payroll Fees 3,469.21
6353 · Penalties 0.00
6355 · Interest Expense 0.00
6360 · Taxes & Licences 0.00
6400 · Office Supplies 515.43
6410 · Office Expenses 4,271.45
6415 · Office Expenses USD 0.00
6420 · Office- Repairs & Maintenance 70.00
6430 · Computer Expenses 236.14
6435 · Computer Expenses USD 0.00
6440 · Internet 0.00
6450 · Telephone 445.41
6460 · Hydro 595.13
6480 · Cellular 528.572:43 PM Home Care Assistance Montréal / Soins à Domicile 
2019-01-09 Profit & Loss 
Accrual Basis 4 - 31 December 2018 
Page 1

--- Page 2 ---
4 - 31 Dec 18
6500 · Payroll Expenses
6510 · Salaries 78,739.25
6515 · Wage Levies 10,239.91
6520 · CSST 0.00
6500 · Payroll Expenses - Other 0.00
Total 6500 · Payroll Expenses 88,979.16
6530 · Vacation Pay- Office 394.50
6550 · Training Expenses 0.00
6555 · Training Expenses USD 0.00
6560 · Travel 0.00
6600 · Professional Fees
6610 · Accounting 910.00
6620 · Legal 0.00
6600 · Professional Fees - Other 0.00
Total 6600 · Professional Fees 910.00
6680 · Donation 0.00
6770 · Amortization Expense 0.00
69800 · Uncategorized Expenses 0.00
9999 · Suspense 0.00
Total Expense 129,449.57
Net Ordinary Income 46,320.30
Other Income/Expense
Other Income
4999 · Bank Error 0.00
Total Other Income 0.00
Other Expense
6820 · Taxes
6830 · Federal 0.00
6840 · Provincial 0.00
6820 · Taxes - Other 0.00
Total 6820 · Taxes 0.00
6900 · Legal- Settlement 0.00
77000 · Exchange Gain or Loss 240.37
Total Other Expense 240.37
Net Other Income -240.37
Net Income 46,079.932:43 PM Home Care Assistance Montréal / Soins à Domicile 
2019-01-09 Profit & Loss 
Accrual Basis 4 - 31 December 2018 
Page 2