January

Revenue
Cost of Goods Sold
Gross Profit

Line Item Expenses

$35,000.00
$10,500.00
$24,500.00

January

February
$25,000.00
$7,500.00
$17,500.00

February

March
$27,500.00
$8,250.00
$19,250.00

March

April
$30,000.00
$9,000.00
$21,000.00

April

May
$32,500.00
$9,750.00
$22,750.00

May

June
$35,000.00
$10,500.00
$24,500.00

June

July
$35,000.00
$10,500.00
$24,500.00

July

August

September

$35,000.00
$10,500.00
$24,500.00

$37,000.00
$11,100.00
$25,900.00

August

September

October November December
$37,000.00
$11,100.00
$25,900.00

$39,000.00
$11,700.00
$27,300.00

$42,000.00
$12,600.00
$29,400.00

October November December

Total
$410,000.00
$123,000.00
$287,000.00

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
Insurance
Salaries

$1,500
$1,000
$2,500

$1,500
$1,000
$2,500

$1,500
$1,000
$2,500

$1,500
$1,000
$3,000

$1,500
$1,000
$3,000

$1,500
$1,000
$3,000

$1,500
$1,000
$3,500

$1,500
$1,000
$3,500

$1,500
$1,000
$3,500

$1,500
$1,000
$4,000

$1,500
$1,000
$4,000

$1,500
$1,000
$4,000

$18,000
$12,000
$39,000

$750
$500
$250

$750
$500
$250

$750
$500
$250

$750
$500
$250

$750
$500
$250

$750
$500
$250

$750
$500
$250

$750
$500
$250

$750
$500
$250

$750
$500
$250

$750
$500
$250

$750
$500
$250

$0
$9,000
$6,000
$3,000

$2,000

$500

$600

$700

$800

$900

$1,000

$1,100

$1,200

$1,300

$1,400

$1,500

$13,000

$15,000
$2,000

$15,000
$2,000

$15,000
$2,000

$15,000
$1,500

$15,000
$1,500

$15,000
$1,500

$15,000
$1,000

$15,000
$1,000

$15,000
$1,000

$15,000
$1,000

$15,000
$1,000

$15,000
$1,000

$500

$500

$500

$500

$500

$500

$500

$500

$500

$500

$500

$500

$34,500

$33,000

$33,100

$33,200

$33,300

$33,400

$33,500

$33,600

$33,700

$34,300

$34,400

$34,500

$(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)

$6,100.00

$6,000.00

$5,900.00

$7,200.00

$6,600.00

$7,900.00

$9,900.00

$62,500.00

Professional Services
Supplies
Dues and Subscriptions
Marketing/Publicity
Capital Expenses
Interest Expense
General and Miscellaneous
TOTAL EXPENSES
NET INCOME
NI Before Capital Expense

$5,000.00

$(500.00)

$1,150.00

$2,800.00

$4,450.00

$0
$180,000
$16,500
$0
$6,000
$0
$404,500