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January February March April May June July August September October November December Total

Revenue $35,000.00 $25,000.00 $27,500.00 $30,000.00 $32,500.00 $35,000.00 $35,000.00 $35,000.00 $37,000.00 $37,000.00 $39,000.00 $42,000.00 $410,000.00
Cost of Goods Sold $10,500.00 $7,500.00 $8,250.00 $9,000.00 $9,750.00 $10,500.00 $10,500.00 $10,500.00 $11,100.00 $11,100.00 $11,700.00 $12,600.00 $123,000.00
Gross Profit $24,500.00 $17,500.00 $19,250.00 $21,000.00 $22,750.00 $24,500.00 $24,500.00 $24,500.00 $25,900.00 $25,900.00 $27,300.00 $29,400.00 $287,000.00

Line Item Expenses January February March April May June July August September October November December Total
Rent $8,500 $8,500 $8,500 $8,500 $8,500 $8,500 $8,500 $8,500 $8,500 $8,500 $8,500 $8,500 $102,000
Utilities and Telephone $1,500 $1,500 $1,500 $1,500 $1,500 $1,500 $1,500 $1,500 $1,500 $1,500 $1,500 $1,500 $18,000
Insurance $1,000 $1,000 $1,000 $1,000 $1,000 $1,000 $1,000 $1,000 $1,000 $1,000 $1,000 $1,000 $12,000
Salaries $2,500 $2,500 $2,500 $3,000 $3,000 $3,000 $3,500 $3,500 $3,500 $4,000 $4,000 $4,000 $39,000
$0
Professional Services $750 $750 $750 $750 $750 $750 $750 $750 $750 $750 $750 $750 $9,000
Supplies $500 $500 $500 $500 $500 $500 $500 $500 $500 $500 $500 $500 $6,000
Dues and Subscriptions $250 $250 $250 $250 $250 $250 $250 $250 $250 $250 $250 $250 $3,000
Marketing/Publicity $2,000 $500 $600 $700 $800 $900 $1,000 $1,100 $1,200 $1,300 $1,400 $1,500 $13,000
$0
Capital Expenses $15,000 $15,000 $15,000 $15,000 $15,000 $15,000 $15,000 $15,000 $15,000 $15,000 $15,000 $15,000 $180,000
Interest Expense $2,000 $2,000 $2,000 $1,500 $1,500 $1,500 $1,000 $1,000 $1,000 $1,000 $1,000 $1,000 $16,500
$0
General and Miscellaneous $500 $500 $500 $500 $500 $500 $500 $500 $500 $500 $500 $500 $6,000
$0
TOTAL EXPENSES $34,500 $33,000 $33,100 $33,200 $33,300 $33,400 $33,500 $33,600 $33,700 $34,300 $34,400 $34,500 $404,500

NET INCOME $(10,000.00) $(15,500.00) $(13,850.00) $(12,200.00) $(10,550.00) $(8,900.00) $(9,000.00) $(9,100.00) $(7,800.00) $(8,400.00) $(7,100.00) $(5,100.00) $(117,500.00)

NI Before Capital Expense $5,000.00 $(500.00) $1,150.00 $2,800.00 $4,450.00 $6,100.00 $6,000.00 $5,900.00 $7,200.00 $6,600.00 $7,900.00 $9,900.00 $62,500.00