MERCHANDISING TYPE

XXX Partnership

Projected Statement of Financial Performance

For the year ended December 31, XXX - December 31, XXX

Year 1 Year 2 Year 3

Net sales (Schedule 1)

3,840,000.00 4,032,000.00 4,233,600.00

Cost of Goods Sold (Schedule 2)

942,750.00 989,887.50 1,039,381.88

Gross Income
2,897,250.00 3,042,112.50 3,194,218.13

Less: Operating Expenses (Schedule 3)

293,933.00 293,933.00 293,933.00

Income before tax

2,603,317.00 2,748,179.50 2,900,285.13

Less: Income tax (30%)

780,995.10 824,453.85 870,085.54

Net Income
1,822,321.90 1,923,725.65 2,030,199.59
 XXX Partnership

Projected Statement of Cash Flows

For the year ended December 31, XXX - December 31, XXX

Year 1 Year 2 Year 3

Cash from (to) Operating Activities

Collection 384,000.00 403,200.00

Gross Income 2,897,250.00 3,042,112.50 3,194,218.13

Utilities (60,000.00) (60,000.00) (60,000.00)

Salaries & Wages (132,000.00) (132,000.00) (132,000.00)

Advertisement (10,000.00) (10,000.00) (10,000.00)

Licenses (10,000.00) (10,000.00) (10,000.00)

Gas & Oil (33,600.00) (33,600.00) (33,600.00)

Sales on Account (384,000.00) (403,200.00) (423,360.00)

Income Tax (780,995.10) (824,453.85) (870,085.54)

Net cash flow from operating activities 1,486,654.90 1,952,858.65 2,058,372.59

Cash from (to) Investing Activities

Construction of Building (500,000.00) - -

Acquisition of Vehicle (300,000.00)

Acquisition of Land (123,600.00) - -

Net cash flow to operating activities (923,600.00) - -

Cash from (to) Financing Activities

Partners' Contribution 1,000,000.00 - -

Net cash flow from operating activities 1,000,000.00 - -

Cash, beg. 1,563,054.90 3,515,913.55

Change in cash 1,563,054.90 3,515,913.55 5,574,286.14

 XXX Partnership

Projected Statement Statements of Financial Position

As of December 31, XXX - December 31, XXX

Year 1 Year 2 Year 3

ASSETS

Current assets:

Cash 1,563,054.90 3,515,913.55 5,574,286.14

Accounts Receivable 384,000.00 403,200.00 423,360.00

Total current assets 1,947,054.90 3,919,113.55 5,997,646.14

Noncurrent assets:

Building 500,000.00 500,000.00 500,000.00

Vehicle 300,000.00 300,000.00 300,000.00

Less: Accumulated (144,999.00)

Depreciation (48,333.00) (96,666.00)

751,667.00 703,334.00 655,001.00

Land 123,600.00 123,600.00 123,600.00

Total noncurrent assets 875,267.00 826,934.00 778,601.00

Total Assets
2,822,321.90 4,746,047.55 6,776,247.14

LIABILITIES AND EQUITY

Total Liabilities

Accounts Payable - -

Equity

Jymz Reynes, Capital (20%) 564,464.380 949,209.51 1,355,249.43

 Romil Anhao, Capital (20%) 564,464.380 949,209.51 1,355,249.43

Ana Bayoran, Capital (20%) 564,464.380 949,209.51 1,355,249.43

Althea Tano, Capital (20%) 564,464.380 949,209.51 1,355,249.43

April Alconera, Capital 564,464.380 949,209.51 1,355,249.43

(20%)

Total Equity 2,822,321.90 4,746,047.55 6,776,247.15

Total Liability & Equity

2,822,321.90 4,746,047.55 6,776,247.15
SAMPLE SCHEDULES
MANUFACTURING TYPE

SAMPLE SCHEDULES