Professional Documents
Culture Documents
Unit Sold
Sales Price per Unit
Sales Revenue
Marketing Expenses
General & Administrative Expenses
Managerial Staff Payroll Expenses
Depreciation Expense
Operating Profit
Interest Expense
Profit Before Tax
Land
Property & Equipment
Accumulated Depreciation
Net Fixed Asset
Total Asset
Account Payable
Accruals
Total Current Liabilities
Long-Term Debt
Total Liabilities
Common Stock
Retained Earnings
Total Equity
Balance Check
75,000.00
175,000.00
165,000.00
100,000.00
487.00 535.70
1,000.00 1,050.00
487,000.00 562,485.00
175,000.00
17,500.00 17,500.00
- 45,000.00
Annual increase of Operating
- 43,000.00 Expenses
- 36,500.00
- 17,500.00 Based on Depreciation Schedule
- 89,325.00
265,000.00 344,900.00
265,000.00 344,900.00
- -
- 48,150.00 65,928.23
- 17,500.00 17,500.00
- (23,750.00) (3,681.25)
- (43,800.00) (6,789.00)
- 18,750.00 2,906.25
- 33,000.00 5,115.00
- 49,850.00 80,979.23
(75,000.00) - -
(175,000.00) - -
(250,000.00) - -
165,000.00 - -
100,000.00 - -
- (20,000.00) (27,384.52)
265,000.00 (20,000.00) (27,384.52)
- 15,000.00 44,850.00
15,000.00 44,850.00 98,444.71
- 89,325.00 118,955.38
- 35,730.00 47,582.15
- 53,595.00 71,373.23
- 17,500.00 17,500.00
- 71,095.00 88,873.23
589.27
1,102.50
649,670.18
Year 3 (Projected)
17,500.00
391,464.96 451,507.22
391,464.96 451,507.22
- -
Year 3 (Projected)
86,854.25
17,500.00
(4,251.84)
(7,841.30)
3,356.72
5,907.83
101,525.65
-
-
-
-
-
(36,076.53)
(36,076.53)
65,449.12
98,444.71
163,893.83
Year 3 (Projected)
153,832.08
61,532.83
92,299.25
17,500.00
109,799.25
(17,500.00)
17,500.00
-
77,542.26
9,264.54
68,277.72
41,521.53