Revenue, Expenses and Profit

Revenue receipts and capital receipts, capital and revenue expenditure, deferred revenue expenditure, expenses, prepaid and outstanding expenses, revenue, income, profit, gain, and loss with examples.

Notes

Revenue, Expenses and Profit

Class 11 Accountancy — Accounting Terminology

Receipts — Revenue vs Capital

Receipts
Money received by the business. Categorized into Revenue Receipts and Capital Receipts.

Amount received in the normal course of business or from the use of business resources.

Examples:

  1. Amount received or receivable from sale of goods or rendering of services
  2. Interest received or receivable for a fixed deposit in a bank

Expenditure — Capital, Revenue, and Deferred

Expenditure
Amount spent or liability incurred for purchasing assets, goods, or taking services.

Capital Expenditure

Amount spent or liability incurred for purchasing assets. Incurred to purchase fixed assets or improve existing fixed assets. Increases earning capacity — benefits of enduring nature.

Example: Purchasing machinery for ₹5,00,000

Shown on assets side of Balance Sheet

Revenue Expenditure

Amount spent or liability incurred for purchasing goods or services taken to earn revenue. Benefit consumed within the current accounting period. Direct relationship with revenue.

Example: COGS ₹10,000, Salary ₹20,000

Shown on debit side of Trading A/c or P&L A/c

Deferred Revenue Expenditure

Expenses of revenue nature written off in more than one year. Benefit expected to be available for more than one financial year. Revenue in nature but written off over multiple periods.

Example: Large advertising expenditure spread over several years

Expense — Prepaid and Outstanding

Expense
Amount spent or incurred to earn revenue.

According to R.N. Anthony, “Expense is a monetary measure of inputs or resources consumed.” It represents a value that has expired during the accounting period.

Forms: Cash payments (salaries, wages, rent), Depreciation (writing off fixed assets), Bad debts (writing off current assets), Decline in asset value (investments), Cost of goods sold. Transferred to debit side of Trading A/c or P&L A/c.

Revenue, Income, and Profit

Revenue
Gross inflow of cash (Received or Receivable), receivables or other consideration in the normal course of business.

Revenue represents the gross inflow of cash, receivables, or other consideration arising from the ordinary activities of an enterprise. This includes income from sale of goods, rendering of services, and use of enterprise resources by others (yielding interest, dividends, etc.).

Revenue differs from income. Income is the difference between revenue and expenses.

Income
Excess of revenue over expenses.

Income Formula

$$\\text{Income} = \\text{Revenue} + \\text{Other Income} - \\text{Expense}$$

Example: Goods costing ₹15,000 sold for ₹21,000. Interest earned ₹2,000.

  • Revenue = ₹21,000
  • Other Income = ₹2,000 (interest)
  • Expense = ₹15,000 (COGS)
  • Income = ₹21,000 + ₹2,000 − ₹15,000 = ₹8,000
Profit
Profit earned from transactions relating to business.

Profit refers to the income earned by the business specifically from its Operating Activities. Profit = Revenue from Sale of Goods (₹21,000) − Cost of Goods Sold (₹15,000) = ₹6,000.

Revenue to Profit Flow

RevenueCOGS=Gross ProfitOther Exp.+Other Income=Net Profit

Gross Profit

Excess of revenue over direct expenses

Revenue − Direct Costs

Net Profit

Excess of total revenue and other income over total expenses

Total Revenue + Other Income − Total Expenses

If total expenses > total revenue + other income → Net Loss

Net Profit increases Capital, Net Loss decreases Capital

Gain and Loss

Gain
Profit earned from transactions not being business transactions but from transactions incidental thereto.

Gain is an increase in owner's equity resulting from transactions that are not part of the regular business operations but are incidental to it — often irregular or non-recurring.

Examples: Gain on sale of land, machinery, or investments

Loss
Excess of total expenses over total of revenue and other Income.

Loss occurs when total expenses of a period exceed its revenues and other income. It decreases the owner's equity.

• Losses incurred in operating (business) activities

• Loss of money/money's worth with no benefit received (e.g., cash or goods lost in theft)

• Losses from non-recurring events (e.g., loss on sale of fixed assets)