Professional Documents
Culture Documents
Income Statement
For the period ended December 31, 2021-2025
FICTION
SCIENCE FICTION
FAIRYTALE
HORROR
FANTACY
FANTACY
THRILLER
CRIME
SATIRE
SATIRE
MYSTERY
NICHOLAS SPARKS
COLLECTION
WATTPAD COLLECTIONS
ROMANCE
NORA ROBERTS'S
COLLECTION
TWILIGHT
HARRY POTTER
COLLECTION
SERIES
HUNGER GAMES
PERCY JACKSON
LITERARY PIECES
LITERARY PIECES
WILLIAM SHAKESPEARE'S
POETRY COLLECTION
SHORT STORY
HARDCOVER COMIC
CHILDREN PRINTING
BOOKS
CHILDREN'S BOOK
EDUCATIONAL TODDLER
COLORFUL BOOKS
TAGALOG
NON FICTION
BIOGRAPHY
BIOGRAPHY
AUTOBIOGRAPHY
RELIGION AND
SPIRITUALITY
MEMOIR
TRAVEL
SELF HELP
COOK BOOK
GUIDE
HEALTH
HEALTH
DIARIES
ANTHOLOGY
HISTORICAL
FICTION
ACADEMIC
SCIENCE
MATHEMATHICS
ECONOMICS
BUSINESS AND
MANAGEMENT
BUSINESS AND
MANAGEMENT
ACCOUNTING
ENGINEERING
INFORMATION
TECHNOLOGY
NURSING
BOOK TITLE COST MARK UP
UTILITIES EXPENSE
Items Quantity Price
Mop Bucket 1set ₱ 1,450.00
Broom 2 pc. ₱ 50.00
Wet floor sign 1 pc. ₱ 299.00
Toilet brush 1pc. ₱ 18.00
Trashcan 3 pcs. ₱ 199.00
Squeegee 1 pc. ₱ 149.00
Dustpan 2 pc. ₱ 49.00
TOTAL
ELECTRICITY EXPENSE
Estimated Total Kilowatts Used 10.366
Multiply by Peso per Kilowatt 9.38
Total ₱ 97.23
Multiply by the No. of Hours per Day 11
Total Peso per Day ₱ 1,069.56
Multiply by No. Days per Month 26
Total Peso per Month ₱ 27,808.66
Multiply by no.Months 12
Total Annual Electricity Expense ₱ 333,703.93
SALARIES EXPENSE
Position Daily Rate Basic Monthly Pay
PACKAGING EXPENSES
ITEMS QUANTITY PRICE
Brown Paper bags- Plain
Small (12"X8.5"X6") 40 pieces ₱ 3.00
Medium (13"X11"X6") 40 pieces ₱ 5.00
Large (16.5" X 11" X 6") 40 pieces ₱ 6.00
Cardboard boxes- Plain/Carton
Medium 40 pieces ₱ 5.00
Large 40 pieces ₱ 10.00
Eco bags (100 pieces per pack)
Medium(11"X14"X5") 1 pack ₱ 650.00
Large(13"X17"X7") 1 pack ₱ 550.00
Packing tape 10 pieces ₱ 15.00
Total
Total
₱ 14,976.00
₱ 23,988.00
₱ 518.00
₱ 80.00
₱ 60.00
₱ 128.00
₱ 74.00
₱ 39,824.00
Total
₱ 1,450.00
₱ 100.00
₱ 299.00
₱ 18.00
₱ 597.00
₱ 149.00
₱ 98.00
₱ 2,711.00
SSS PhilHealth PAG-IBIG Proportionate 13th Month
ER Monthly Contribution
₱ 850.00 ₱ 143.00 ₱ 100.00 ₱ 866.67
₱ 570.00 ₱ 137.50 ₱ 100.00 ₱ 595.83
₱ 570.00 ₱ 137.50 ₱ 100.00 ₱ 595.83
₱ 810.00 ₱ 137.50 ₱ 100.00 ₱ 819.00
₱ 570.00 ₱ 137.50 ₱ 100.00 ₱ 595.83
₱ 570.00 ₱ 137.50 ₱ 100.00 ₱ 595.83
₱ 570.00 ₱ 137.50 ₱ 100.00 ₱ 595.83
₱ 570.00 ₱ 137.50 ₱ 100.00 ₱ 595.83
₱ 610.00 ₱ 137.50 ₱ 100.00 ₱ 617.50
₱ 5,690.00 ₱ 1,243.00 ₱ 900.00 ₱ 5,878.17
TOTAL
₱ 120.00
₱ 200.00
₱ 240.00
₱ 200.00
₱ 400.00
₱ 650.00
₱ 550.00
₱ 150.00
₱ 2,510.00
2021 2022
ASSETS Notes
Current Asset
Cash ₱ 4,128,953.78 ₱ 6,682,599.19
Merchandise, Inventory ₱ 275,067.00 ₱ 275,067.00
TOTAL CURRENT ASSET ₱ 4,404,020.78 ₱ 6,957,666.19
Non Current Asset
Property, Plant and Equipment 1 ₱ 15,225,119.93 ₱ 15,070,978.10
TOTAL NONCURRENT ASSET ₱ 15,225,119.93 ₱ 15,070,978.10
TOTAL ASSETS ₱ 19,629,140.71 ₱ 22,028,644.29
LIABILITY
Current Liability ₱ - ₱ -
Non Current Liability ₱ - ₱ -
OWNER'S EQUITY
Partners' Equity ₱ 19,629,140.71 ₱ 22,028,644.29
TOTAL LIABILITY AND OWNER'S EQUITY ₱ 19,629,140.71 ₱ 22,028,644.29
Difference ₱ - ₱ -
E
Position
1, 2021-2025
₱ - ₱ - ₱ -
₱ - ₱ - ₱ -
₱ - ₱ - ₱ -
NOTE 1 - PROPERTY, PLANT AND EQUIPMENT
NAME 2021
Land ₱ 10,440,000.00
Building ₱ 3,982,147.80
Equipment ₱ 618,763.95
Furniture and Fixtures ₱ 338,350.00
Total ₱ 15,379,261.75
Less: Accumulated Depreciation ₱ 154,141.82
TOTAL ₱ 15,225,119.93
DEPRECIATION SCHEDULE
Account Name
FURNITURE & FIXTURES
Table with 4 chairs
30X24 WOOD
Table and chairs
Office Table
Bookshelves
EQUIPMENT
Aircon split type 1.5 HP
POS System
Security Cameras
Wifi and Telephone
TV Black LED-802 with Br
TV Black LED-802 with
Bracket and Ace MIDI-
5708 DVD Player
Cell phone
Lightbulb
Exhaust Fan
Generator
Fire Detection Alarm
System
Fire extinguisher
UPS
BUILDING
TOTAL
₱ 30,000.00 10
0
₱ 16,000.00 10 0
₱ 1,850.00 5 0
₱ 290,500.00 20 0
₱ 105,000.00 15 0
₱ 29,999.00 12 0
₱ 23,589.00 8 0
₱ 1,298.00 5 0
₱ 1,871.00 10 0
₱ 2,970.00 10
0
₱ 999.00 7 0
₱ 18,300.30 8 0
₱ 1,929.00 20 0
₱ 20,000.00 10 0
₱ 404,609.65 25
0
₱ 2,199.00 5 0
₱ 6,000.00 8 0
₱ 3,982,147.80 40 0
N SHCEDULE
Accumulated Depriciaton
₱ 154,141.82
₱ 308,283.65
₱ 462,425.47
₱ 616,567.30
₱ 770,709.12
2025
₱ 10,440,000.00
₱ 3,982,147.80
₱ 618,763.95
₱ 338,350.00
₱ 15,379,261.75
₱ 770,709.12
₱ 14,608,552.63
₱ 3,000.00
₱ 1,600.00
₱ 370.00
₱ 14,525.00 ₱ 19,495.00
₱ 7,000.00
₱ 2,499.92
₱ 2,948.63
₱ 259.60
₱ 187.10
₱ 297.00
₱ 142.71
₱ 2,287.54
₱ 96.45
₱ 2,000.00
₱ 16,184.39
₱ 439.80
₱ 750.00 ₱ 35,093.13
₱ 99,553.70 ₱ 99,553.70
₱ 154,141.82
UNO BOOKSTORE
PAYBACK PERIOD
Year Annual Cashflows Cash to Date
1 ₱ 4,128,953.78 ₱ 4,128,953.78
2 ₱ 2,553,645.41 ₱ 6,682,599.19
3 ₱ 3,514,451.68 ₱ 10,197,050.87
4 ₱ 4,554,044.07 ₱ 14,751,094.94
5 ₱ 5,678,883.04 ₱ 20,429,977.98
TOTAL
₱ 16,414,615.99 -₱ 4,128,953.78
=
₱ 2,553,645.41
₱ 12,285,662.21
=
₱ 2,553,645.41
= 4.811029044
= 9 Months
UNO BOOKSTORE
INTERNAL RATE OF RETURN
Project Cost Year
Preoperating Expenses ₱ 48,000.00 1
Initial Working Capital ₱ 987,354.24 2
Preperty, Plant and Equipment ₱ 15,379,261.75 3
Total ₱ 16,414,615.99 4
5
IRR
Payback Period
1
1
1
1
1 yr and 9 months
2021 2022
₱ - ₱ - ₱ -
₱ - ₱ - ₱ -
₱ - ₱ - ₱ -
₱ - ₱ - ₱ -
₱ 2,240,206.57 ₱ 2,933,268.17 ₱ 3,683,160.81
-₱ 2,240,206.57 -₱ 2,933,268.17 -₱ 3,683,160.81
Pre-operating Expenses
Promotional expenses ₱ 6,900.00
Permits and Other Fees ₱ 41,100.00
Total ₱ 48,000.00
LAND
Land 18X20 ₱ 29,000.00
BUILDING
Account Name COST
EQUIPMENT
Name Quantity Price
Aircon split type 1.5 HP 3 pc. ₱ 35,000.00
POS System 1 set ₱ 29,999.00
Security Cameras with DVR 1 set ₱ 23,589.00
Wifi and Telephone 1 set ₱ 1,298.00
TV Black LED-802 with Bracket 1set ₱ 1,871.00
TV Black LED-802 with Bracket and Ace 1 set ₱ 2,970.00
MIDI-5708 DVD Player
Lightbulb 1 set ₱ 18,300.30
UPS 1 pc. ₱ 6,000.00
Exhaust Fan 1 pc. ₱ 1,929.00
Generator 1 set ₱ 20,000.00
Fire Detection and Alarm System 1 set ₱ 404,609.65
Fire extinguisher 1pc. ₱ 2,199.00
Cell phone 1 pc. ₱ 999.00
Total
COST
₱ 10,440,000.00
₱ 3,982,147.80
₱ 618,763.95
₱ 338,350.00
₱ 15,379,261.75
₱ 10,440,000.00
Total Price
₱ 30,000.00
₱ 16,000.00
₱ 1,850.00
₱ 290,500.00
₱ 338,350.00
Total Price
₱ 105,000.00
₱ 29,999.00
₱ 23,589.00
₱ 1,298.00
₱ 1,871.00
₱ 2,970.00
₱ 18,300.30
₱ 6,000.00
₱ 1,929.00
₱ 20,000.00
₱ 404,609.65
₱ 2,199.00
₱ 999.00
₱ 618,763.95
PERCENTAGE SAMPLE
AGE POPULATION
DISTRIBUTION SIZE
ANNUAL
ANNUAL
YEAR PROJECTED
INCREASE
DEMAND
2015 Php 40,211,776.80
2016 Php 1,029,678.00 Php 41,241,454.80
2017 Php 1,029,678.00 Php 42,271,132.80
2018 Php 1,029,678.00 Php 43,300,810.80
2019 Php 1,029,678.00 Php 44,330,488.80
2020 Php 1,029,678.00 Php 45,360,166.80
2021 Php 1,029,678.00 Php 46,389,844.80
2022 Php 1,029,678.00 Php 47,419,522.80
2023 Php 1,029,678.00 Php 48,449,200.80
2024 Php 1,029,678.00 Php 49,478,878.80
2025 Php 1,029,678.00 Php 50,508,556.80
ANNUAL
PROJECTED
DEMAND
Php 40,211,776.80
Php 34,033,708.80
Pre-operating Expenses
Packaging expense ₱ 2,510.00
Promotional expenses 6,900.00
Permits and Other Fees 41,100.00
Total ₱ 50,510.00
Promotional expenses
TYPES OF PROMOTION AMOUNT
Flyers ₱ 2,000.00
Word of mouth -
Radio Broadcasting 2,000.00
Tarpaulin 2,500.00
Social Media Promotion 200.00
University Newspaper Advertising and Inserts
200.00
TOTAL ₱ 6,900.00
SEC
REGISTRATION
Beginning Capital
₱18,000,000.00 0.002
PRICE TOTAL
₱ 3.00 ₱ 120.00
₱ 5.00 ₱ 200.00
₱ 6.00 ₱ 240.00
₱ 5.00 ₱ 200.00
₱ 10.00 ₱ 400.00
₱ 650.00 ₱ 650.00
₱ 550.00 ₱ 550.00
₱ 15.00 ₱ 150.00
₱ 2,510.00
Annually
Annually 2022
Annually 2023
Annually 2024
Annually 2025
Annually
Annually
Annually
Annually
Annually ₱ 5,000.00
Renewable every after the expiration
of the term of the partnership