Yearly overview for financial planning
| Line | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. Revenue | |||||||||||||
| Revenue Tom Knol (ex VAT) | €57,004 | ||||||||||||
| Revenue CineRental (ex VAT) | €0 | ||||||||||||
| Revenue Blackbox (ex VAT) | €693 | ||||||||||||
| Total revenue excl. VAT | €7,802 | €2,422 | €4,396 | €6,439 | €10,288 | €5,529 | €13,420 | €7,400 | €0 | €0 | €0 | €0 | €57,696 |
| 2. Business operating expenses | |||||||||||||
| Office | |||||||||||||
| €34 | €34 | €30 | €33 | €33 | — | €33 | €33 | €33 | €33 | €33 | €33 | €362 | |
| — | €13 | €13 | €13 | €13 | €13 | €13 | €13 | €13 | €13 | €13 | €13 | €143 | |
| €136 | €136 | €136 | €136 | €136 | €136 | €136 | €136 | €136 | €136 | €136 | €136 | €1,632 | |
| €52 | €52 | €52 | €52 | €52 | €52 | €52 | €62 | €62 | €62 | €62 | €62 | €673 | |
| €242 | €242 | €242 | €242 | €242 | €242 | €242 | €242 | €242 | €242 | €242 | €242 | €2,904 | |
| €114 | €114 | €114 | €114 | €114 | €114 | €114 | €114 | €114 | €114 | €114 | €114 | €1,368 | |
| €129 | €129 | €135 | €135 | €135 | €135 | €135 | €135 | €135 | €135 | €135 | €135 | €1,607 | |
| Car & Transport | |||||||||||||
| €10 | €10 | €10 | €11 | €11 | €11 | €11 | €11 | €11 | €11 | €11 | €11 | €127 | |
| €3 | €3 | €3 | €3 | €3 | €3 | €3 | €3 | €3 | €3 | €3 | €3 | €36 | |
| €62 | €62 | €63 | €64 | €64 | €64 | €64 | €64 | €64 | €64 | €64 | €64 | €763 | |
| €8 | €8 | €8 | €8 | €8 | €8 | €8 | €8 | €8 | €8 | €8 | €8 | €96 | |
| €52 | €52 | €52 | €52 | €52 | €52 | €52 | €52 | €52 | €52 | €52 | €52 | €624 | |
| €98 | €98 | €98 | €98 | €98 | €101 | €101 | €101 | €101 | €101 | €101 | €101 | €1,197 | |
| Insurance | |||||||||||||
| €68 | €68 | €68 | €68 | €68 | €68 | €68 | €68 | €68 | €68 | €68 | €68 | €816 | |
| €17 | €17 | €17 | €17 | €17 | €17 | €17 | €17 | €17 | €17 | €17 | €17 | €204 | |
| Subscriptions | |||||||||||||
| €30 | €30 | €66 | €66 | €66 | €66 | €40 | €40 | €40 | €40 | €40 | €40 | €562 | |
| — | €35 | €35 | €35 | €35 | €35 | €35 | €35 | €35 | €35 | €35 | €35 | €385 | |
| €9 | €9 | €9 | €9 | €9 | €9 | €9 | €9 | — | — | — | — | €73 | |
| €23 | €23 | €23 | €23 | €23 | €23 | €23 | €23 | €23 | €23 | €23 | €23 | €276 | |
| — | — | — | €15 | €15 | €15 | €15 | €15 | €15 | €15 | €15 | €15 | €135 | |
| €12 | €12 | €12 | €12 | €12 | €12 | €12 | €12 | €12 | €12 | €12 | €12 | €144 | |
| — | — | €54 | €54 | €54 | €54 | €54 | €54 | €54 | €54 | €54 | €54 | €540 | |
| €10 | €10 | €10 | €10 | €10 | €10 | €10 | €10 | €10 | €10 | €10 | €10 | €120 | |
| €15 | €15 | €15 | €15 | €15 | €15 | €15 | €15 | €15 | — | — | — | €135 | |
| €43 | €43 | €43 | €43 | €43 | €43 | €43 | €43 | €43 | €43 | €43 | €43 | €514 | |
| €32 | €32 | €32 | €32 | €32 | €32 | €32 | €32 | €34 | €34 | €34 | €34 | €393 | |
| — | — | — | €22 | €38 | €40 | €40 | €40 | €40 | €40 | €40 | €40 | €340 | |
| €7 | €7 | €7 | €7 | €7 | €7 | €7 | €7 | €7 | €7 | €7 | €7 | €84 | |
| — | — | — | — | — | — | €8 | €8 | €8 | €8 | €8 | €8 | €48 | |
| €1 | €1 | €1 | €1 | €1 | €1 | €1 | €1 | €1 | €1 | €1 | €1 | €12 | |
| — | €1 | €1 | €1 | €1 | €1 | €1 | €1 | €1 | €1 | €1 | €1 | €11 | |
| — | — | €2 | €2 | €2 | €2 | €2 | €2 | €2 | €2 | €2 | €2 | €20 | |
| — | — | — | €1 | €1 | €1 | €1 | €1 | €1 | €1 | €1 | €1 | €9 | |
| €2 | €2 | €2 | €2 | €2 | €2 | €2 | €2 | €2 | €2 | €2 | €2 | €24 | |
| €40 | €40 | €40 | €40 | €40 | €40 | €40 | €40 | €40 | €40 | €40 | €40 | €480 | |
| Entertainment | |||||||||||||
| €5 | €5 | €5 | €5 | €5 | €5 | €5 | — | — | — | — | — | €35 | |
| €4 | €4 | €4 | €4 | €4 | €4 | €4 | €4 | €4 | €4 | €4 | €4 | €48 | |
| €22 | €22 | €22 | €23 | €23 | €23 | €23 | €23 | €23 | €23 | €23 | €23 | €273 | |
| €14 | €14 | €14 | €14 | €14 | €14 | €14 | €14 | €14 | €16 | €16 | €16 | €174 | |
| Cloud | |||||||||||||
| €10 | €10 | €10 | €10 | €10 | €10 | €10 | €10 | €10 | €10 | €10 | €10 | €120 | |
| €25 | €25 | €25 | €25 | €25 | €25 | €25 | €25 | €25 | €25 | €25 | €25 | €300 | |
| €2 | €2 | €2 | €2 | €2 | €2 | €2 | €2 | €2 | €2 | €2 | €2 | €24 | |
| €7 | €7 | €7 | €7 | €7 | €7 | €7 | €7 | €7 | €7 | €7 | €7 | €82 | |
| €8 | €8 | €8 | €8 | €8 | €8 | €8 | €8 | €8 | €8 | €8 | €8 | €96 | |
| — | — | — | €1 | €1 | €1 | — | — | — | — | — | — | €2 | |
| Subtotal fixed costs | €1,345 | €1,392 | €1,483 | €1,524 | €1,540 | €1,512 | €1,526 | €1,521 | €1,521 | €1,523 | €1,523 | €1,523 | €17,933 |
| Project costs | €35,958 | ||||||||||||
| Total operating costs | €4,974 | €1,895 | €7,059 | €4,085 | €8,191 | €4,452 | €3,414 | €3,927 | €3,183 | €3,528 | €4,096 | €5,085 | €53,889 |
| Depreciation | €2,694 | ||||||||||||
| Business profit | €2,633 | €326 | -€2,881 | €2,101 | €1,832 | €896 | €9,792 | €3,259 | -€3,397 | -€3,742 | -€4,318 | -€5,388 | €1,113 |
| 3. Taxes | |||||||||||||
| VAT reserve | €594 | €111 | -€559 | €494 | €440 | €226 | €2,101 | €729 | -€668 | -€741 | -€860 | -€1,068 | €799 |
| Income tax provision | €974 | €121 | €0 | €777 | €678 | €332 | €3,623 | €1,206 | €0 | €0 | €0 | €0 | €7,711 |
| Healthcare provision | €143 | €18 | €0 | €114 | €99 | €49 | €532 | €177 | €0 | €0 | €0 | €0 | €1,132 |
| Total tax & VAT reserve | €1,711 | €250 | -€559 | €1,385 | €1,217 | €607 | €6,256 | €2,112 | -€668 | -€741 | -€860 | -€1,068 | €9,642 |
| Net income after tax | €1,516 | €187 | -€2,881 | €1,210 | €1,055 | €515 | €5,637 | €1,876 | -€3,397 | -€3,742 | -€4,318 | -€5,388 | -€7,730 |
| 4. Personal fixed living expenses | |||||||||||||
| €4 | €4 | €4 | €4 | €4 | €4 | €4 | €4 | €4 | €4 | €4 | €4 | €48 | |
| €150 | €150 | €150 | €150 | €150 | €150 | €150 | €150 | €150 | €150 | €150 | €150 | €1,800 | |
| €3 | €3 | €3 | €3 | €3 | €3 | €3 | €3 | €3 | €3 | €3 | €3 | €36 | |
| €5 | €5 | €5 | €5 | €5 | €5 | €5 | €5 | €5 | €5 | €5 | €5 | €60 | |
| €74 | €74 | €74 | €74 | €74 | €74 | €74 | €74 | €74 | €74 | €74 | €74 | €888 | |
| €30 | €30 | €30 | €30 | €30 | €30 | €30 | €30 | €30 | €30 | €30 | €30 | €360 | |
| €178 | €178 | €178 | €178 | €178 | €178 | €178 | €178 | €178 | €178 | €178 | €178 | €2,136 | |
| -€33 | -€33 | -€33 | -€33 | -€33 | -€33 | -€33 | -€33 | -€33 | -€33 | -€33 | -€33 | -€396 | |
| €4 | €4 | €4 | €4 | €4 | €4 | €4 | €4 | €4 | €4 | €4 | €4 | €48 | |
| €61 | €61 | €61 | €61 | €61 | €61 | €61 | €61 | €61 | €61 | €61 | €61 | €735 | |
| €47 | €47 | €47 | €47 | €47 | €47 | €47 | €47 | €47 | €47 | €47 | €47 | €564 | |
| €60 | €60 | €60 | €60 | €60 | €60 | €60 | €60 | €60 | €60 | €60 | €60 | €720 | |
| €208 | €208 | €208 | €208 | €208 | €208 | €208 | €208 | €208 | €208 | €208 | €208 | €2,496 | |
| €953 | €953 | €953 | €953 | €953 | €953 | €953 | €953 | €953 | €953 | €953 | €953 | €11,436 | |
| €18 | €18 | €18 | €18 | €18 | €18 | €18 | €18 | €18 | €18 | €18 | €18 | €216 | |
| €17 | €17 | €17 | €17 | €17 | €17 | €17 | €17 | €17 | €17 | €17 | €17 | €204 | |
| €21 | €21 | €21 | €21 | €21 | €21 | €21 | €21 | €22 | €22 | €22 | €22 | €256 | |
| €15 | €15 | €15 | €15 | €15 | €15 | €15 | €15 | €15 | €15 | €15 | €15 | €180 | |
| Total living expenses | €1,604 | €1,604 | €1,604 | €1,604 | €1,604 | €1,604 | €1,604 | €1,604 | €1,604 | €1,604 | €1,604 | €1,604 | €19,248 |
| 5. Free cash | |||||||||||||
| Free cash | -€88 | -€1,417 | -€4,485 | -€394 | -€549 | -€1,089 | €4,033 | €272 | -€5,001 | -€5,346 | -€5,922 | -€6,992 | -€26,978 |
Compact year overview — tap a month for the full breakdown. The wide table returns on larger screens.