248190587.xlsx.

ms_office
PROFIT&LOSS ACCOUNT
City:
Country
Client
Average Store Space(m2): Regional 375 599
Average Selling Space(m2): 85%
Average Sales per day (IRR): After MD
No of working days
Franchise Fee and all the other related charges :
Entrance Fee:
Store Fit Out (including Design fee) : (USD/m2)
Intake margin
Average Markdawon:
Iran Coefficient Before Markdown :
Customs Duty Fee:
Freight Charge:
Monthly Rent Charge / m2(IRR)
A&P/ Total net sales
No of Staff Required:
Average Salary (IRR) / Costing the company
Staff Sale Comissions:
Bank Interest Charge:
Income Tax (on net profit):
VAT:
Debit Card Charge:
Debit Card users:
Shrinkage & Stock Loss based on Sale
Forecast Sales per year
1 Total Sales 0
2 Average Markdawon: 0 #DIV/0!
3 Net Sales 0 100%
4 Cost of sales=FOB #DIV/0! #DIV/0!
5 Gross Profit #DIV/0! #DIV/0!
6 ADVERTISING 0 #DIV/0!
7 Other variable costs 100,000,000 #DIV/0!
8 Total variable costs 100,000,000 #DIV/0!
9 VARIABLE Profit: #DIV/0! #DIV/0!
10 RENT 0 #DIV/0!
11 Service charges 15,000,000 #DIV/0!
12 Utilities 48,000,000 #DIV/0!
13 Personnel 72,000,000 #DIV/0!
14 Non comercial goods 0 #DIV/0!
15 others 30,000,000 #DIV/0!
16 Admin overhead 0 #DIV/0!
17 Extraordinary Expenses 0 #DIV/0!
18 Total fixed expediture 165,000,000 #DIV/0!
Input:
FORECAST
LOCAL CURRENCY (Rials)
"Questa information e' solo orientativa, e gli importi riportati non sono garantiti"
248190587.xlsx.ms_office
19 EBITDA #DIV/0! #DIV/0!
20 Depreciation fixed assets (5 yrs) 50,000,000 #DIV/0!
21 EBIT #DIV/0! #DIV/0!
22 Interest 0 #DIV/0!
23 Results before Taxes #DIV/0! #DIV/0!
24 Taxes #DIV/0! #DIV/0!
25 Net Profit #DIV/0! #DIV/0!
"Questa information e' solo orientativa, e gli importi riportati non sono garantiti"
248190587.xlsx.ms_office
Additional information LOCAL CURRENCY
1 other variable costs
Debit Card comissions 0
Travel Expenses 100,000,000
TOTAL 100,000,000
2 Service charges
Common expenses 15,000,000
TOTAL 15,000,000
3 Markdown:
Net Average Markdown 0
TOTAL 0
4 utilities
electricity, water 0
telephone 48,000,000
TOTAL 48,000,000
5 Personnel
salaries 0
benefits (health insurance, social security, end of the year bounce etc. 0
sales comission staff 0
Transport 72,000,000
TOTAL 72,000,000
6 non commercial goods
materials like bags + Stationay items & etc 0
TOTAL 0
7 others
maint electricity, insurrance, 30,000,000
TOTAL 30,000,000
8 Extraordinary Expenses
shrinkage & stock loss 0
TOTAL 0
9 Total Investment in Fixed Assets
Initial Fee 0
Store furnishing 0
Transport 100,000,000
IT Sys, Cashregisters 150,000,000
TOTAL 250,000,000
Yearly Depreciation (TOTAL / 5 years) 50,000,000
"Questa information e' solo orientativa, e gli importi riportati non sono garantiti"
248190587.xlsx.ms_office
Aprx. USD Ex. Rate 11,000
USD EX. RATE vs RIAL 0.00009091
Sales / day Density
$0.00 #DIV/0!
Suggested $80,000
Suggested $1300
USD $
- $
- $
- $
#DIV/0!
#DIV/0!
- $
9,090.91 $
9,090.91 $
#DIV/0!
- $
1,363.64 $
4,363.64 $
6,545.45 $
- $
2,727.27 $
- $
- $
15,000.00 $
FORECAST
"Questa information e' solo orientativa, e gli importi riportati non sono garantiti"
248190587.xlsx.ms_office
#DIV/0!
4,545.45 $
- $
#DIV/0!
- $
#DIV/0!
#DIV/0!
#DIV/0!
"Questa information e' solo orientativa, e gli importi riportati non sono garantiti"
248190587.xlsx.ms_office
USD $
- $
9,090.91 $
9,090.91 $
1,363.64 $
1,363.64 $
-
-
- $
4,363.64 $
4,363.64 $
- $
- $
- $
6,545.45 $
6,545.45 $
- $
- $
2,727.27 $
2,727.27 $
- $
- $
- $
- $
9,090.91 $
13,636.36 $
22,727.27 $
4,545.45 $
"Questa information e' solo orientativa, e gli importi riportati non sono garantiti"