Financial status of TSP model

Executives

Income :
364,500.00 675 180 Lic 3
1,080,000.00 2000 180 Lic 3
40,500.00 1350 30 Lic

1,485,000.00

Expenditure :
90,000.00 7500 per month
12,000.00 1000 per month
12,000.00 1000 per month
12,000.00 1000 per month
12,000.00 1000 per month
20,100.00 1675 per month
10,000.00
2,500.00
15,000.00 50 per day
10,000.00

1,410,000.00
60000 5000 x 12 1
90000 7500 x 12 1

900000 25000 x 12 3

360000 30000 x 12 1

108,000.00 1500 x 12 6
148,000.00

(376,600.00) Net profit before income Tax

1,485,000.00

An executive is a pool of 180 customers.

540 no. of customers to be acquired
cial status of TSP model

comm. on renewal,
Service charges received from a customer on avg. in a year
Sale of new Tally lic. - @ 10% margin { 10 lic per executive }

Rent for 12 months

Rent for Internet Connection
Rent for Land line phone
Electricity Bill
Water and office cleaning charges
Software renewals - Tally, TDL & Antivirus (8100+9000+3000)
Webpage renewal & designing charges
Sales Tax - Profession Tax
Daily office expenses
Printing, stationary & postage

Salary
1 office assistant / trainee - Pre graduate
1 Receptionist & Telecaller - Pre graduate
Tally field executives for sales and service - Commerce graduate
- willing to work on field - complete knowledge of accounts
(finance & inventory), taxation and Tally software - full capability
of teaching to an accountant / accounts manager

In house senior Tally executive with TDL developer capability &

Job of Prop / Partner
online telephonic service
Conveyance & Mob. Ph. expenses - 1000+500
Depreciation

rs.
 Statement of Depreciation

Name Qty Cost Value

Computers 6 30,000.00 180,000.00

Printer, Router,
10,000.00
Scanner

UPS 35,000.00

Table & Chairs 6 5,000.00 30,000.00

Racks 3 3,000.00 9,000.00

Electrical fittings 10,000.00

Visitors chair 3,000.00

on

Dep % Dep Amt.

60 108,000.00

60 6,000.00

60 21,000.00

25 7,500.00

25 2,250.00

25 2,500.00

25 750.00

148,000.00