Detailed analysis of revenue and expenses for MowXml's second year of operation.
Total revenue from MowElit program = Number of sponsored students * Cost per sponsored student.
Total revenue from MowElit program = 120 * 100,000 EUR = 12,000,000 EUR
Total revenue from audits = (7 * 69,000 EUR) + (3 * 119,000 EUR) + (1 * 500,000 EUR).
Total revenue from audits = 483,000 EUR + 357,000 EUR + 500,000 EUR = 1,340,000 EUR
Total revenue from licenses = Number of licenses sold * Price per license.
Total revenue from licenses = 100 * 500 EUR = 50,000 EUR
Revenue Source | Amount (EUR) |
---|---|
MowElit Program | 12,000,000 |
Cybersecurity Audits | 1,340,000 |
Patent and License Sales | 50,000 |
Total Revenue | 13,390,000 |
Total variable costs = Variable cost rate * Total revenue.
Total variable costs = 0.20 * 13,390,000 EUR = 2,678,000 EUR
Total fixed costs = Salaries + Rent + Marketing + Administrative fees + IT infrastructure.
Total fixed costs = 2,000,000 + 500,000 + 500,000 + 300,000 + 200,000 = 3,500,000 EUR
Expense Type | Amount (EUR) |
---|---|
Variable Costs | 2,678,000 |
Fixed Costs | 3,500,000 |
Total Expenses | 6,178,000 |
Total Revenue: 13,390,000 EUR
Total Expenses: 6,178,000 EUR
Profit Before Tax: 7,212,000 EUR
Taxes (25%): 1,803,000 EUR
Net Profit: 5,409,000 EUR