Privé Atelier
Dubai
Profit and loss by month · 1 January–4 October 2026 · Amounts in AED · Accrual basis, prepared Sunday 4 October 2026, 8:08 PM Dubai time.
| Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 | TotalYear to date | Oct 1–4 2026Partial | Oct 2026Estimate | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income | ||||||||||||
| Services | 84,980.28 | 66,565.69 | 48,354.83 | 70,391.81 | 80,562.63 | 88,914.93 | 76,349.60 | 69,656.24 | 90,326.14 | 683,057.63 | 6,955.48 | 53,904.97 |
| Total for Income | 84,980.28 | 66,565.69 | 48,354.83 | 70,391.81 | 80,562.63 | 88,914.93 | 76,349.60 | 69,656.24 | 90,326.14 | 683,057.63 | 6,955.48 | 53,904.97 |
| Cost of Goods Sold | ||||||||||||
| Cost of sales | 3,461.16 | 5,327.92 | 2,367.74 | 2,366.36 | 3,447.94 | 2,743.91 | 4,485.51 | 2,210.59 | 1,777.50 | 28,198.63 | 10.00 | 2,247.45 |
| Total for Cost of Goods Sold | 3,461.16 | 5,327.92 | 2,367.74 | 2,366.36 | 3,447.94 | 2,743.91 | 4,485.51 | 2,210.59 | 1,777.50 | 28,198.63 | 10.00 | 2,247.45 |
| Gross Profit | 81,519.12 | 61,237.77 | 45,987.09 | 68,025.45 | 77,114.69 | 86,171.02 | 71,864.09 | 67,445.65 | 88,548.64 | 654,859.00 | 6,945.48 | 51,657.52 |
| Expenses | ||||||||||||
| Employee Costs | ||||||||||||
| Annual Leave Salary | 1,625.00 | 1,625.00 | 0.00 | |||||||||
| Employee Visa Expenses | 2,384.14 | 1,961.71 | 2,171.90 | 2,101.84 | 2,171.90 | 2,101.84 | 2,883.06 | 2,195.60 | 2,124.77 | 20,096.76 | 2,401.14 | |
| Gratuity - EOSB Expense | 1,016.63 | 918.25 | 1,016.63 | 983.84 | 1,016.63 | 983.84 | 1,131.70 | 1,254.44 | 1,213.97 | 9,535.93 | 1,200.04 | |
| Outsources Services Charges | 370.00 | 370.00 | 0.00 | |||||||||
| Staff Bonus Expenses | 5,575.00 | 3,575.00 | 3,193.00 | 3,367.00 | 4,703.00 | 6,276.00 | 5,368.00 | 3,720.00 | 3,649.00 | 39,426.00 | 4,245.67 | |
| Staff Medical Insurance | 540.19 | 540.19 | 0.00 | |||||||||
| Staff Salary & Allowances Expense | 28,000.00 | 26,350.00 | 28,000.00 | 28,000.00 | 25,200.00 | 53,700.00 | 31,622.10 | 33,500.00 | 33,500.00 | 287,872.10 | 32,874.03 | |
| Tips to Staff | 90.00 | 26.00 | 507.00 | 147.00 | 184.00 | 774.50 | 402.50 | 293.75 | 394.00 | 2,818.75 | 224.74 | |
| Total for Employee Costs | 37,065.77 | 32,830.96 | 34,888.53 | 34,599.68 | 33,815.72 | 64,206.18 | 41,407.36 | 40,963.79 | 42,506.74 | 362,284.73 | 0.00 | 40,945.62 |
| General and Administrative Expenses | ||||||||||||
| Accounting Services Charges | 1,300.00 | 1,300.00 | 1,300.00 | 1,300.00 | 1,625.00 | 1,625.00 | 1,625.00 | 1,625.00 | 1,625.00 | 13,325.00 | 1,625.00 | |
| Bank charges | 344.58 | 162.57 | 102.57 | 132.57 | 367.57 | 369.52 | 110.57 | 113.26 | 241.91 | 1,947.12 | 2.00 | 155.25 |
| Dues and Subscriptions | 204.57 | 178.71 | 178.71 | 178.71 | 178.71 | 178.71 | 178.71 | 513.82 | 25.86 | 1,816.51 | 239.46 | |
| Legal and professional fees | 600.00 | 600.00 | 0.00 | |||||||||
| License Fees | 1,451.44 | 1,310.98 | 1,451.44 | 1,404.62 | 1,451.44 | 1,404.62 | 1,451.44 | 1,451.44 | 1,404.62 | 12,782.04 | 1,435.83 | |
| Office expenses | 2,076.38 | 659.99 | 32.86 | 2,769.23 | 0.00 | |||||||
| Pantry Expenses | 190.41 | 177.47 | 100.00 | 74.71 | 145.14 | 151.88 | 167.36 | 205.20 | 408.75 | 1,620.92 | 260.44 | |
| POS Merchant Charges | 1,434.79 | 1,798.29 | 2,322.41 | 1,538.23 | 1,959.29 | 1,975.14 | 2,217.34 | 1,568.59 | 1,928.63 | 17,451.50 | 708.79 | 1,334.88 |
| Rent & Service Charges of Shop | 10,084.04 | 9,108.17 | 10,084.04 | 9,758.75 | 10,084.04 | 9,758.75 | 10,084.04 | 10,084.04 | 9,758.75 | 88,804.62 | 9,975.61 | |
| Stationery and printing | 20.00 | 24.52 | 57.10 | 218.56 | 21.18 | 341.36 | 0.00 | |||||
| Travel expenses - general and admin expenses | 40.00 | 1,500.00 | 55.00 | 527.06 | 2,122.06 | 0.00 | ||||||
| Total for General and Administrative Expenses | 17,086.21 | 14,716.18 | 16,203.69 | 15,887.59 | 15,868.29 | 15,682.18 | 15,943.50 | 15,561.35 | 15,920.58 | 143,580.36 | 710.79 | 15,026.47 |
| Non- Cash Expense | ||||||||||||
| Depreciation Expense - Property, Plant & Equipment | 4,712.34 | 4,712.34 | 4,712.34 | 4,712.34 | 4,712.34 | 4,712.34 | 4,712.34 | 4,712.34 | 4,712.34 | 42,411.06 | 4,712.34 | |
| Depreciation Expense - VAN | 2,399.96 | 2,399.96 | 2,399.96 | 2,399.96 | 2,399.96 | 2,399.96 | 2,399.96 | 2,399.96 | 2,399.96 | 21,599.64 | 2,399.96 | |
| Total for Non- Cash Expense | 7,112.30 | 7,112.30 | 7,112.30 | 7,112.30 | 7,112.30 | 7,112.30 | 7,112.30 | 7,112.30 | 7,112.30 | 64,010.70 | 0.00 | 7,112.30 |
| Other selling expenses | ||||||||||||
| Renovation and Misc Services Expenses | 650.00 | 220.00 | 38.10 | 30.28 | 66.67 | 425.00 | 1,430.05 | 425.00 | ||||
| Shop Cleaning Charges | 818.00 | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 | 247.62 | 300.00 | 2,865.62 | 60.00 | 262.54 |
| Total for Other selling expenses | 1,468.00 | 460.00 | 278.10 | 270.28 | 306.67 | 240.00 | 665.00 | 247.62 | 300.00 | 4,295.67 | 60.00 | 687.54 |
| Sales, Distribution, and Marketing | ||||||||||||
| Digital Marketing & Promotion | 1,469.20 | 1,469.20 | 2,854.20 | 390.80 | 6,183.40 | 0.00 | ||||||
| Taxi Fare - Home Services | 4,672.80 | 301.00 | 749.50 | 134.50 | 191.50 | 399.06 | 176.08 | 336.50 | 365.00 | 7,325.94 | 292.53 | |
| Toll Gate Charges - Salik | 200.00 | 52.00 | 200.00 | 120.00 | 572.00 | 0.00 | ||||||
| VAN Cleaning Charges | 114.28 | 57.14 | 57.14 | 57.14 | 71.43 | 57.14 | 57.14 | 471.41 | 57.14 | |||
| VAN Fuel Expense | 628.24 | 685.55 | 596.52 | 1,728.08 | 1,475.71 | 2,220.29 | 1,688.58 | 1,797.15 | 2,089.06 | 12,909.18 | 1,858.26 | |
| VAN Maintenance | 6,764.76 | 100.00 | 3,957.14 | 80.00 | 3,748.80 | 290.00 | 4,540.00 | 19,480.70 | 2,859.60 | |||
| VAN Parking Charges | 300.00 | 359.00 | 360.00 | 414.00 | 417.00 | 470.50 | 404.00 | 443.00 | 417.00 | 3,584.50 | 421.33 | |
| VAN Registration/ Insurance / Testing / Tracker | 1,755.00 | 360.00 | 2,115.00 | 0.00 | ||||||||
| Total for Sales, Distribution, and Marketing | 13,949.28 | 1,545.55 | 1,763.16 | 2,433.72 | 7,619.69 | 6,095.48 | 7,972.46 | 3,283.79 | 7,979.00 | 52,642.13 | 0.00 | 5,488.86 |
| Utilities | ||||||||||||
| Chiller Water Bill Ista | 588.31 | 520.68 | 538.95 | 559.07 | 595.64 | 752.87 | 858.90 | 860.73 | 944.84 | 6,219.99 | 888.16 | |
| DEWA Bill | 435.69 | 235.39 | 202.62 | 213.93 | 235.97 | 259.17 | 264.97 | 265.71 | 2,113.45 | 265.34 | ||
| Telephone Expenses | 2,604.55 | 1,033.03 | 997.00 | 947.07 | 898.00 | 1,801.71 | 643.00 | 547.16 | 9,471.52 | 595.08 | ||
| Total for Utilities | 3,628.55 | 1,789.10 | 1,738.57 | 1,720.07 | 1,729.61 | 2,813.75 | 1,123.87 | 1,769.44 | 1,492.00 | 17,804.96 | 0.00 | 1,748.58 |
| Total for Expenses | 80,310.11 | 58,454.09 | 61,984.35 | 62,023.64 | 66,452.28 | 96,149.89 | 74,224.49 | 68,938.29 | 75,310.62 | 644,618.55 | 770.79 | 71,009.37 |
| Net Earnings | 1,209.01 | 2,783.68 | −15,997.26 | 6,001.81 | 10,662.41 | −9,978.87 | −2,360.40 | −1,492.64 | 13,238.02 | 10,240.45 | 6,174.69 | −19,351.85 |
The column marked Estimate is a full month of October, not an actual result. Income is the 1–4 October figure carried across all 31 days (× 31 ÷ 4). Cost of sales, POS merchant charges, and tips are scaled with that income against average monthly income for January–September, and are not set below what October already shows. Costs that appear in at least 6 of the 9 closed months are the average of July, August, and September (a blank month is skipped, not treated as zero); if October is already higher, that figure is kept. Costs that appear in fewer than 6 closed months are estimated at zero. Gross profit, totals, and net earnings are rebuilt from these lines. Closed months are unchanged. October 1–4 stays as reported, marked Partial. Total is the file’s year-to-date figure, including that partial October and not the estimate. Blank cells are months with no amount in the file; they are not zero. A 0.00 outside the Estimate column is a zero in the file. A 0.00 in the Estimate column is an estimated zero.
Same Town Square profit and loss · 1 January–4 October 2026 · Amounts in AED.
| Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 | TotalYear to date | Oct 1–4 2026Partial | Oct 2026Estimate | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income | ||||||||||||
| Services | 84,980.28 | 66,565.69 | 48,354.83 | 70,391.81 | 80,562.63 | 88,914.93 | 76,349.60 | 69,656.24 | 90,326.14 | 683,057.63 | 6,955.48 | 53,904.97 |
| Total for Income | 84,980.28 | 66,565.69 | 48,354.83 | 70,391.81 | 80,562.63 | 88,914.93 | 76,349.60 | 69,656.24 | 90,326.14 | 683,057.63 | 6,955.48 | 53,904.97 |
| Cost of Goods Sold | ||||||||||||
| Cost of sales | 3,461.16 | 5,327.92 | 2,367.74 | 2,366.36 | 3,447.94 | 2,743.91 | 4,485.51 | 2,210.59 | 1,777.50 | 28,198.63 | 10.00 | 2,247.45 |
| Total for Cost of Goods Sold | 3,461.16 | 5,327.92 | 2,367.74 | 2,366.36 | 3,447.94 | 2,743.91 | 4,485.51 | 2,210.59 | 1,777.50 | 28,198.63 | 10.00 | 2,247.45 |
| Gross Profit | 81,519.12 | 61,237.77 | 45,987.09 | 68,025.45 | 77,114.69 | 86,171.02 | 71,864.09 | 67,445.65 | 88,548.64 | 654,859.00 | 6,945.48 | 51,657.52 |
| Expenses | ||||||||||||
| Employee Costs | ||||||||||||
| Annual Leave Salary | 1,625.00 | 1,625.00 | 0.00 | |||||||||
| Employee Visa Expenses | 2,384.14 | 1,961.71 | 2,171.90 | 2,101.84 | 2,171.90 | 2,101.84 | 2,883.06 | 2,195.60 | 2,124.77 | 20,096.76 | 2,401.14 | |
| Gratuity - EOSB Expense | 1,016.63 | 918.25 | 1,016.63 | 983.84 | 1,016.63 | 983.84 | 1,131.70 | 1,254.44 | 1,213.97 | 9,535.93 | 1,200.04 | |
| Outsources Services Charges | 370.00 | 370.00 | 0.00 | |||||||||
| Staff Bonus Expenses | 5,575.00 | 3,575.00 | 3,193.00 | 3,367.00 | 4,703.00 | 6,276.00 | 5,368.00 | 3,720.00 | 3,649.00 | 39,426.00 | 4,245.67 | |
| Staff Medical Insurance | 540.19 | 540.19 | 0.00 | |||||||||
| Staff Salary & Allowances Expense | 28,000.00 | 26,350.00 | 28,000.00 | 28,000.00 | 25,200.00 | 53,700.00 | 31,622.10 | 33,500.00 | 33,500.00 | 287,872.10 | 32,874.03 | |
| Tips to Staff | 90.00 | 26.00 | 507.00 | 147.00 | 184.00 | 774.50 | 402.50 | 293.75 | 394.00 | 2,818.75 | 224.74 | |
| Total for Employee Costs | 37,065.77 | 32,830.96 | 34,888.53 | 34,599.68 | 33,815.72 | 64,206.18 | 41,407.36 | 40,963.79 | 42,506.74 | 362,284.73 | 0.00 | 40,945.62 |
| General and Administrative Expenses | ||||||||||||
| Accounting Services Charges | 1,300.00 | 1,300.00 | 1,300.00 | 1,300.00 | 1,625.00 | 1,625.00 | 1,625.00 | 1,625.00 | 1,625.00 | 13,325.00 | 1,625.00 | |
| Bank charges | 344.58 | 162.57 | 102.57 | 132.57 | 367.57 | 369.52 | 110.57 | 113.26 | 241.91 | 1,947.12 | 2.00 | 155.25 |
| Dues and Subscriptions | 204.57 | 178.71 | 178.71 | 178.71 | 178.71 | 178.71 | 178.71 | 513.82 | 25.86 | 1,816.51 | 239.46 | |
| Legal and professional fees | 600.00 | 600.00 | 0.00 | |||||||||
| License Fees | 1,451.44 | 1,310.98 | 1,451.44 | 1,404.62 | 1,451.44 | 1,404.62 | 1,451.44 | 1,451.44 | 1,404.62 | 12,782.04 | 1,435.83 | |
| Office expenses | 2,076.38 | 659.99 | 32.86 | 2,769.23 | 0.00 | |||||||
| Pantry Expenses | 190.41 | 177.47 | 100.00 | 74.71 | 145.14 | 151.88 | 167.36 | 205.20 | 408.75 | 1,620.92 | 260.44 | |
| POS Merchant Charges | 1,434.79 | 1,798.29 | 2,322.41 | 1,538.23 | 1,959.29 | 1,975.14 | 2,217.34 | 1,568.59 | 1,928.63 | 17,451.50 | 708.79 | 1,334.88 |
| Rent & Service Charges of Shop | 10,084.04 | 9,108.17 | 10,084.04 | 9,758.75 | 10,084.04 | 9,758.75 | 10,084.04 | 10,084.04 | 9,758.75 | 88,804.62 | 9,975.61 | |
| Stationery and printing | 20.00 | 24.52 | 57.10 | 218.56 | 21.18 | 341.36 | 0.00 | |||||
| Travel expenses - general and admin expenses | 40.00 | 1,500.00 | 55.00 | 527.06 | 2,122.06 | 0.00 | ||||||
| Total for General and Administrative Expenses | 17,086.21 | 14,716.18 | 16,203.69 | 15,887.59 | 15,868.29 | 15,682.18 | 15,943.50 | 15,561.35 | 15,920.58 | 143,580.36 | 710.79 | 15,026.47 |
| Non- Cash Expense | ||||||||||||
| Depreciation Expense - Property, Plant & Equipment | 4,712.34 | 4,712.34 | 4,712.34 | 4,712.34 | 4,712.34 | 4,712.34 | 4,712.34 | 4,712.34 | 4,712.34 | 42,411.06 | 4,712.34 | |
| Depreciation Expense - VAN | 2,399.96 | 2,399.96 | 2,399.96 | 2,399.96 | 2,399.96 | 2,399.96 | 2,399.96 | 2,399.96 | 2,399.96 | 21,599.64 | 2,399.96 | |
| Total for Non- Cash Expense | 7,112.30 | 7,112.30 | 7,112.30 | 7,112.30 | 7,112.30 | 7,112.30 | 7,112.30 | 7,112.30 | 7,112.30 | 64,010.70 | 0.00 | 7,112.30 |
| Other selling expenses | ||||||||||||
| Renovation and Misc Services Expenses | 650.00 | 220.00 | 38.10 | 30.28 | 66.67 | 425.00 | 1,430.05 | 425.00 | ||||
| Shop Cleaning Charges | 818.00 | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 | 247.62 | 300.00 | 2,865.62 | 60.00 | 262.54 |
| Total for Other selling expenses | 1,468.00 | 460.00 | 278.10 | 270.28 | 306.67 | 240.00 | 665.00 | 247.62 | 300.00 | 4,295.67 | 60.00 | 687.54 |
| Sales, Distribution, and Marketing | ||||||||||||
| Digital Marketing & Promotion | 1,469.20 | 1,469.20 | 2,854.20 | 390.80 | 6,183.40 | 0.00 | ||||||
| Taxi Fare - Home Services | 4,672.80 | 301.00 | 749.50 | 134.50 | 191.50 | 399.06 | 176.08 | 336.50 | 365.00 | 7,325.94 | 292.53 | |
| Toll Gate Charges - Salik | 200.00 | 52.00 | 200.00 | 120.00 | 572.00 | 0.00 | ||||||
| VAN Cleaning Charges | 114.28 | 57.14 | 57.14 | 57.14 | 71.43 | 57.14 | 57.14 | 471.41 | 57.14 | |||
| VAN Fuel Expense | 628.24 | 685.55 | 596.52 | 1,728.08 | 1,475.71 | 2,220.29 | 1,688.58 | 1,797.15 | 2,089.06 | 12,909.18 | 1,858.26 | |
| VAN Maintenance | 6,764.76 | 100.00 | 3,957.14 | 80.00 | 3,748.80 | 290.00 | 4,540.00 | 19,480.70 | 2,859.60 | |||
| VAN Parking Charges | 300.00 | 359.00 | 360.00 | 414.00 | 417.00 | 470.50 | 404.00 | 443.00 | 417.00 | 3,584.50 | 421.33 | |
| VAN Registration/ Insurance / Testing / Tracker | 1,755.00 | 360.00 | 2,115.00 | 0.00 | ||||||||
| Total for Sales, Distribution, and Marketing | 13,949.28 | 1,545.55 | 1,763.16 | 2,433.72 | 7,619.69 | 6,095.48 | 7,972.46 | 3,283.79 | 7,979.00 | 52,642.13 | 0.00 | 5,488.86 |
| Utilities | ||||||||||||
| Chiller Water Bill Ista | 588.31 | 520.68 | 538.95 | 559.07 | 595.64 | 752.87 | 858.90 | 860.73 | 944.84 | 6,219.99 | 888.16 | |
| DEWA Bill | 435.69 | 235.39 | 202.62 | 213.93 | 235.97 | 259.17 | 264.97 | 265.71 | 2,113.45 | 265.34 | ||
| Telephone Expenses | 2,604.55 | 1,033.03 | 997.00 | 947.07 | 898.00 | 1,801.71 | 643.00 | 547.16 | 9,471.52 | 595.08 | ||
| Total for Utilities | 3,628.55 | 1,789.10 | 1,738.57 | 1,720.07 | 1,729.61 | 2,813.75 | 1,123.87 | 1,769.44 | 1,492.00 | 17,804.96 | 0.00 | 1,748.58 |
| Total for Expenses | 80,310.11 | 58,454.09 | 61,984.35 | 62,023.64 | 66,452.28 | 96,149.89 | 74,224.49 | 68,938.29 | 75,310.62 | 644,618.55 | 770.79 | 71,009.37 |
| Net Earnings | 1,209.01 | 2,783.68 | −15,997.26 | 6,001.81 | 10,662.41 | −9,978.87 | −2,360.40 | −1,492.64 | 13,238.02 | 10,240.45 | 6,174.69 | −19,351.85 |
The column marked Estimate is a full month of October, not an actual result. Income is the 1–4 October figure carried across all 31 days (× 31 ÷ 4). Cost of sales, POS merchant charges, and tips are scaled with that income against average monthly income for January–September, and are not set below what October already shows. Costs that appear in at least 6 of the 9 closed months are the average of July, August, and September (a blank month is skipped, not treated as zero); if October is already higher, that figure is kept. Costs that appear in fewer than 6 closed months are estimated at zero. Gross profit, totals, and net earnings are rebuilt from these lines. Closed months are unchanged. October 1–4 stays as reported, marked Partial. Total is the file’s year-to-date figure, including that partial October and not the estimate. Blank cells are months with no amount in the file; they are not zero. A 0.00 outside the Estimate column is a zero in the file. A 0.00 in the Estimate column is an estimated zero.