Salon De Elegance Income & Financial Statements 2023-2027

Salon De Elegance
Comparative Income Statement

For the periods December 31, 2023 - 2027
2023 2024 2025 2026 2027
TOTAL TOTAL TOTAL TOTAL TOTAL
Notes
Revenue 6 1,142,345 2,376,077 3,632,656 5,132,325 6,659,868
Cost of Services 7 922,748 1,919,315 2,934,338 4,145,721 5,379,620
Gross Income 219,597 456,761 698,318 986,604 1,280,249
Less:
Operating Expenses 8
Depreciation- Other Equipment 44,835 44,835 44,835 44,835 44,835
Salaries & Wages 296,460 296,460 296,460 296,460 296,460
13th month Pay 61,000 61,000 61,000 61,000 61,000
SSS/PHIC/HDMF Contribution 68,520 68,520 68,520 68,520 68,520
Supplies Expense 6,826 6,887 7,535 7,415 7,695
Rent Expense 60,000 60,000 66,000 66,000 72,000
Utilities Expense 56,400 56,400 56,400 56,400 56,400
Advertising Expense 450 540 585 630
Pre Opening Expense 8,610 1,800 1,800 1,800 1,800
TOTAL OPERATING EXPENSES 602,651 596,352 603,090 603,015 609,340
Income Before Tax (383,054) (139,591) 95,227 383,589 670,909
Income Tax Expense* (27,918) 19,045 76,718 134,182
Income after Tax (383,054) (111,673) 76,182 306,872 536,727
Salon De Elegance
Statement of Financial Position
As of December 31, 2023 to 2027
ASSETS
2023 2024 2025 2026 2027

Current Assets: Note
Cash 1 P 42,449 (40,433) 131,724 544,393 535,714
Prepaid Asset 3 30,632 30,569 30,699 30,569 30,569
Total Current Assets 73,080 (9,864) 162,423 574,962 566,284
Non-Current Assets:
Property and Equipment 4 207,812 207,812 207,812 207,812 207,812
Less: Accumulated Depreciation 44,835 89,670 125,875 165,013 158,477
162,977 118,142 81,937 42,799 49,335
Total Assets P 236,058 108,278 244,361 617,761 615,619
LIABILITIES AND OWNER'S EQUITY

Current Liabilities:
5 15,134 (2,565) 54,743 121,955 186,319
Accounts Payable 3,978 5,569 8,162 7,479 4,245
Total Current Liabilities 19,112 3,005 62,905 129,434 190,564
Total Liabilities P 19,112 3,005 62,905 129,434 190,564
Partner's Equity SOCE

Corilla, Capital 72,315 35,091 60,485 162,776 141,685
Espelita, Capital P 72,315 35,091 60,485 162,776 141,685
Tamayo, Capital 72,315 35,091 60,485 162,776 141,685
Total Equity 216,946 105,274 181,455 488,327 425,055
Total Liabilities and Partner's Equity P 236,058 108,278 244,361 617,761 615,619
50
Salon De Elegance
Statement of Changes in Equity
For the year ended 2023 to 2027
2023
Corilla, Capital Espelita, Capital Tamayo, Capital Total
33% 33% 33% 100%
Beginning Capital 200,000 200,000 200,000 600,000
Add: Net Income (127,685) (127,685) (127,685) (383,054)
Less: Withdrawals - - - -
Total 72,315 72,315 72,315 216,946
Equity -end 72,315 72,315 72,315 216,946
2024
33% 33% 33% 100%
Add: Net Income (37,224) (37,224) (37,224) (111,673)
Less: Withdrawals -
Total 35,091 35,091 35,091 32,958
Equity -end 35,091 35,091 35,091 32,958
2025
33% 33% 33% 100%
Add: Net Income 25,394 25,394 25,394 76,182
Total 60,485 60,485 60,485 146,364
Equity -end 60,485 60,485 60,485 146,364
2026
33% 33% 33% 100%
Add: Net Income 102,291 102,291 102,291 306,872
Total 162,776 162,776 162,776 427,842
Equity -end 162,776 162,776 162,776 427,842
2027
33% 33% 33% 100%
Add: Net Income 178,909 178,909 178,909 536,727
Less: Withdrawals 200,000 200,000 200,000 600,000
Total 141,685 141,685 141,685 262,279
Equity -end 141,685 141,685 141,685 262,279
51
Salon De Elegance
Statement of Cash Flow
For the period ended December 31, 2023 to 2027
2023 2024 2025 2026 2027

Cash-Beg Balance 600,000 42,449 (40,433) 131,724 544,393
Investing Transactions
Equipments Purchase (207,812) - (8,630) (5,697) (51,371)
Withdrawals - - - (600,000)
Total Investing Transactions (207,812) - (8,630) (5,697) (651,371)
Financing Transactions 3,978 1,591 2,593 (683) (3,234)
Operating Transactions
Net Income (383,054) (111,673) 76,182 306,872 536,727
Increase in Prepaid Supplies (30,632) 63 (130) 130 -
Increase in Accrued Payable 15,134 (17,698) 57,308 67,212 64,364
Depreciation 44,835 44,835 44,835 44,835 44,835
Total Operating Transactions (353,717) (84,473) 178,195 419,048 645,927
Cash-end 42,449 (40,433) 131,724 544,393 535,714
52
Note 1: Cash and Cash Equivalents
Note 6: Revenue
2023
TOTAL
Revenue No. of
Price Customers
Nails
Manicure 70 181 12,692
Pedicure 80 127 10,193
Color
Full Highlights 700 515 360,183
Partial Highlights 600 588 352,833
Conditioning Treatment 600 407 244,043
Hair Services
Men's Cut 50 402 20,092
Women's Cut 60 657 39,400
Rebond 1,500 69 102,910
Total Revenue for the year 2,945 1,142,345
Note 7: Costs of Services

No. of
Cost of Services Cost per unit Customers 2023
Nails
Manicure 34 181 6,154
Pedicure 35 127 4,472
Color
Full Highlights 657 515 338,006
Hair Services
Men's Cut 27 402 10,966
Women's Cut 36 657 23,620
Rebond 919 69 63,065
Total Costs of Services 922,748
Revenue Schedule
2023
No of No of
Customers per Customers per No of Customers
Services offered day week per month
Nails
Manicure 1 4 15
Pedicure 1 3 11
Color
Full Highlights 2 11 43
Partial Highlights 2 12 49
Conditioning Treatment 2 8 34
Hair Services
Men's Cut 2 8 33
Women's Cut 3 14 55
Rebond 1 1 6
13 61 245
Notes to Financial Statement
Comparative from 2023-2027
2024
TOTAL
Price No. of Customers Price No. of Customers
70 377 26,400 70 577

80 265 21,201 80 405
700 1,070 749,181 700 1,636

600 1,223 733,892 600 1,870
600 846 507,608 600 1,293
50 836 41,791 50 1,278

60 1,366 81,951 60 2,088
1,500 143 214,052 1,500 218
6,126 2,376,077 9,366
Cost per unit No. of Customers 2024 Cost per unit No. of Customers
34 377 12,800 34 577

35 265 9,302 35 405
- -
657 1,070 703,053 657 1,636
574 1,223 701,760 574 1,870
342 846 289,286 342 1,293
- -
27 836 22,810 27 1,278
36 1,366 49,130 36 2,088
919 143 131,175 919 218
1,919,315
2024
No of No of No of No of
Customers per Customers per Customers per Customers per
year Services offered day week month
Nails
181 Manicure 2 8 31
127 Pedicure 1 6 22
Color
515 Full Highlights 4 22 89
588 Partial Highlights 5 25 102
407 Conditioning Treatment 4 18 71
Hair Services
402 Men's Cut 3 17 70
657 Women's Cut 6 28 114
69 Rebond 1 3 12
2,945 26 128 510
2025 2026
TOTAL TOTAL
Customers Price No. of Customers Price
40,361 70 815 57,023 70

32,414 80 572 45,795 80
-
1,145,383 700 2,312 1,618,231 700
1,122,008 600 2,642 1,585,206 600
776,055 600 1,827 1,096,434 600
-
63,892 50 1,805 90,269 50
125,291 60 2,950 177,015 60
327,252 1,500 308 462,352 1,500
3,632,656 13,232 5,132,325
2025 Cost per unit No. of Customers 2026 Cost per unit
19,569 34 815 27,648 34

14,221 35 572 20,092 35
- -
1,074,860 657 2,312 1,518,595 657
1,072,882 574 2,642 1,515,801 574
442,274 342 1,827 624,858 342
- -
34,872 27 1,805 49,269 27
75,112 36 2,950 106,120 36
200,547 919 308 283,338 919
2,934,338 4,145,721
2025
No of No of No of
Customers per No of Customers Customers per Customers per
year Services offered per day week month
Nails
377 Manicure 2 12 48
265 Pedicure 2 8 34
Color
1,070 Full Highlights 7 34 136
1,223 Partial Highlights 8 39 156
846 Conditioning Treatment 5 27 108
Hair Services
836 Men's Cut 5 27 106
1,366 Women's Cut 9 44 174
143 Rebond 1 5 18
6,126 39 195 780
2027
TOTAL
No. of Customers
1,057 73,995
743 59,425
-
3,000 2,099,868
3,428 2,057,014
2,371 1,422,768
-
2,343 117,136
3,828 229,700
400 599,962
17,170 6,659,868
No. of Customers 2027
1,057 35,877
743 26,073
3,000 1,970,577
3,428 1,966,951
2,371 810,835
2,343 63,933
3,828 137,705
400 367,669
5,379,620
Customers per Customers Customers Customers
year Services offered per week per month per year
Nails
577 Manicure 17 68 815
405 Pedicure 12 48 572
Color
1,636 Full Highlights 48 193 2,312
1,870 Partial Highlights 55 220 2,642
1,293 Conditioning Treatment 38 152 1,827
Hair Services
1,278 Men's Cut 38 150 1,805
2,088 Women's Cut 61 246 2,950
218 Rebond 6 26 308
9,366 276 1,103 13,232
2027
Customers Customers Customers Customers
Services offered per day per week per month per year
Nails
Manicure 4 22 88 1,057
Pedicure 3 15 62 743
Color
Full Highlights 12 62 250 3,000
Partial Highlights 14 71 286 3,428
Conditioning Treatment 10 49 198 2,371
Hair Services
Men's Cut 10 49 195 2,343
Women's Cut 16 80 319 3,828
Rebond 2 8 33 400
72 358 1,431 17,170
0 - -
0 - -
0 - -
0 - -
0 - -
Salon De Elegance
Financial Ratios
2023 2024 2025 2026 2027

Liquidity
Current Current Asset 3.82 (3.28) 2.58 4.44 2.97
Current Liabilities
2023 2024 2025 2026 2027
Quick Current Asset-Inventory 3.82 (3.28) 2.58 4.44 2.97
Current Liabilities
2023 2024 2025 2026 2027
Working Capital Current Assets-Current Liabilities 53,969 (12,869) 99,518 445,528 375,719
Asset Management 2023 2024 2025 2026 2027

Fixed Asset Turnover Sales 7.01 20.11 44.33 119.92 134.99
Net fixed Assets
Total Assets Turnover Sales 4.84 21.94 14.87 8.31 10.82

Total Assets
Debt Management 2023 2024 2025 2026 2027

Debt Ratio Total Liabilities 0.08 0.03 0.26 0.21 0.31
Total Assets
Profitability 2023 2024 2025 2026 2027

Net Profit Margin Net Income (0.34) (0.05) 0.02 0.06 0.08
Sales
2023 2024 2025 2026 2027
Return on Assets (ROA) Net Income (1.62) (1.03) 0.31 0.50 0.87
Total Assets
57
2023
Increase
Market Share Margin Error
Percentage
Year Demand A
B C D 10%
(A x B) (C x 10%)
Nails
Manicure 12,591 2% 201 20
Pedicure 8,848 2% 142 14
Color
Full Higlights 35,732 2% 572 57
Partial Highlights 40,837 2% 653 65
Conditioning Treatment 28,246 2% 452 45
Hair Services
Men's Cut 27,905 2% 446 45
Women's Cut 45,601 2% 730 73
Rebond 4,764 2% 76 8
2024
Increase
Percentage
Year Demand A
B C D 10%
(A x B) (C x 10%)
Nails
Manicure 13,095 3% 419 42
Pedicure 9,202 3% 294 29
Color
Full Higlights 37,162 3% 1,189 119
Partial Highlights 42,471 3% 1,359 136
Conditioning Treatment 29,375 3% 940 94
Hair Services
Men's Cut 29,022 3% 929 93
Women's Cut 47,425 3% 1,518 152
Rebond 4,955 3% 159 16
2025
Increase
Percentage
Year Demand A
B C D 10%
(A x B) (C x 10%)
Nails
Manicure 13,347 5% 641 64
Pedicure 9,379 5% 450 45
Color
Full Higlights 37,876 5% 1,818 182
Conditioning Treatment 29,940 5% 1,437 144
Hair Services
Men's Cut 29,580 5% 1,420 142
Women's Cut 48,338 5% 2,320 232
Rebond 5,050 5% 242 24
88,933
2026
Increase
Percentage
Year Demand A
B C D 10%
(A x B) (C x 10%)
Nails
Manicure 14,143 6% 905 91
Pedicure 9,938 6% 636 64
Color
Full Higlights 40,135 6% 2,569 257
Hair Services
Men's Cut 31,343 6% 2,006 201
Women's Cut 51,220 6% 3,278 328
Rebond 5,351 6% 342 34
97,794
2027
Increase
Percentage
Year Demand A
B C D 10%
(A x B) (C x 10%)
Nails
Manicure 14,682 8% 1,175 117
Pedicure 10,317 8% 825 83
Color
Full Higlights 41,664 8% 3,333 333
Hair Services
Men's Cut 32,538 8% 2,603 260
Women's Cut 53,171 8% 4,254 425
Rebond 5,555 8% 444 44
101,383
% of
respondents
Historical
Year Historical Population who are willing
Demand
for Salon De
elgante Services
2018 144,215 66% 94,821

2019 146,402 66% 96,259
2020 148,634 66% 97,727
2021 150,905 66% 99,220
2022 152,737 66% 100,425
2023 102,433
2024 106,530
2025 108,579
2026 115,053
2027 119,437
Target Sales
E 90%
(C x 90%)
Nails
181 Manicure 37 301 12%
127 301
Pedicure 26 9%
Color
515 Full Higlights 105 301 35%
588 Partial Highlights 120 301 40%
407 Conditioning Treatment 83 301 28%
Hair Services
402 Men's Cut 82 301 27%
657 Women's Cut 134 301 45%
69 Rebond 14 301 5%
Target Sales
E 90%
(C x 90%)
Nails
377 503.66 Manicure 37 301 12%
265 Pedicure 26 301 9%
Color
1,070 Full Higlights 105 301 35%
1,223 Partial Highlights 120 301 40%
846 Conditioning Treatment 83 301 28%
Hair Services
836 Men's Cut 82 301 27%
1,366 Women's Cut 134 301 45%
143 Rebond 14 301 5%
Target Sales
E 90%
(C x 90%)
Nails
577 Manicure 37 301 12%
405 Pedicure 26 301 9%
Color
1,293 Conditioning Treatment 83 301 28%
Hair Services
1,278 Men's Cut 82 301 27%
2,088 Women's Cut 134 301 45%
218 Rebond 14 301 5%
Target Sales
E 90%
(C x 90%)
Nails
815 Manicure 37 301 12%
572 Pedicure 26 301 9%
Color
Hair Services
1,805 Men's Cut 82 301 27%
2,950 Women's Cut 134 301 45%
308 Rebond 14 301 5%
Target Sales
E 90%
(C x 90%)
Nails
1,057 Manicure 37 301 12%
743 Pedicure 26 301 9%
Color
Hair Services
2,343 Men's Cut 82 301 27%
3,828 Women's Cut 134 301 45%
400 Rebond 14 301 5%
102,433 12,591
102,433 8,848
102,433 35,732
102,433 40,837
102,433 28,246
102,433 27,905
102,433 45,601
102,433 4,764
106,530 13,095
106,530 9,202
106,530 37,162
106,530 42,471
106,530 29,375
106,530 29,022
106,530 47,425
106,530 4,955
108,579 13,346.93
108,579.06 9,378.92
108,579 37,876
108,579 43,287
108,579 29,940
108,579 29,580
108,579 48,338
108,579 5,050
115,053 14,143
115,053 9,938
115,053 40,135
115,053 45,868
115,053 31,726
115,053 31,343
115,053 51,220
115,053 5,351
119,437 14,682
119,437 10,317
119,437 41,664
119,437 47,616
119,437 32,934
119,437 32,538
119,437 53,171
119,437 5,555
Type of Service Selling 2023
Price Targeted Total Annual Sales
Sales
Nails -
Manicure 70 181 12,692
Pedicure 80 127 10,193
Color
Full Higlights 700 515 360,183
Hair Services
Men's Cut 50 402 20,092
Women's Cut 60 657 39,400
Rebond 1,500 69 102,910
TOTALS 2,945 1,142,345
REVENUE BUDGET
2024 2025 2026
Targeted Total Annual Sales Targeted Total Annual Sales Targeted
Sales Sales Sales
- -
377 26,400 577 40,361 815
265 21,201 405 32,414 572
1,070 749,181 1,636 1,145,383 2,312

1,223 733,892 1,870 1,122,008 2,642
846 507,608 1,293 776,055 1,827
836 41,791 1,278 63,892 1,805

1,366 81,951 2,088 125,291 2,950
143 214,052 218 327,252 308
6,126 2,376,077 3,632,656
3,181
108%
2026 2027
Total Annual Sales Targeted Total Annual Sales
Sales
- -
57,023 1,057 73,995
45,795 743 59,425
1,618,231 3,000 2,099,868

1,585,206 3,428 2,057,014
1,096,434 2,371 1,422,768
90,269 2,343 117,136

177,015 3,828 229,700
462,352 400 599,962
5,132,325 6,659,868
22,885 47,601 72,775 102,818 133,420
- - - - -
759,276 1,579,294 2,414,498 3,411,276 4,426,580
782,161 1,626,895 2,487,273 3,514,094 4,560,000
1. OPERATING SUPPLIES Cost per unit Unit Total Unit Costs
Neutralizing 250 10 2,500
Straightening System ( 3 in 1) 1,200 10 12,000
Shampoo 300 5 1,500
Conditioner 399 5 1,995
Hair Coloring 499 10 4,990
Cuticle remover 10 12 120
Hand cream 15 10 150
Nail Colors 80 20 1,600
Bleach 225 10 2,250
Peroxide 220 10 2,200
Johnson's Baby powder 25 5 125
Cuticle Oil 12 10 120
Indirect Supplies
Color Brush 35 5 175
Hand towels 25 10 250
Cotton balls/pads 20 10 200
Foil 45 5 225
Gloves 6 5 30 30,430
48
Salon De Elegance
Direct Cost-Depreciation production -
Operational Supplies Note 3: Office Supplies

Price per unit Quantity 2023 2024 2025
Calculator 230 1 230 - 306
Pens 7 36 252 336 336
Padlock 40 4 160 - 213
Record Book 83 2 166 221 221
Total per Year 808 557 1,077
Cleaning Supplies Price per unit Quantity Total Cost

Broom 150 1 150 Expense during the period 606 418 808
Trash Bin 80 1 80 Prepaid asset-Supplies 202 139 269
Mop 150 4 600
Alcohol 180 2 360
Broom 60 1 60
Garbage Bag 30 4 120
Dust Pan 80 1 80
Toilet Bowl Cleaner 22 2 44
Toilet Brush 13 1 13
Tissue Paper 12 4 48
Total per quarter 1,555
Multiply: 4 2023 2024 2025 2026 2027
Total per year 6,220 6,220 6,469 6,728 6,997 7,277
Utilities:
Cost 2023 2024 2025 2026 2027
Electricity 2,200
Water 1,500
Internet 1,000 56,400 56,400 56,400 56,400 56,400
Rent expense 5,000 60,000 60,000 66,000 66,000 72,000
Total per month 9,700
Direct and Indirect Labor
Per Month SSS PHIC HDMF NET PAY

Salaries & Wages ER EE ER EE ER EE
Indirect Receptionist/Cas 1 12,000 1,030 540 240 240 240 240 10,980
Direct Hair Stylist 1 10,000 860 450 200 200 200 200 9,150
Direct Hair Stylist 1 10,000 860 450 200 200 200 200 9,150
Direct Beautician 1 7,000 605 315 140 140 140 140 6,405
Direct Beautician 1 7,000 605 315 140 140 140 140 6,405
Indirect Manager 1 15,000 1,305 675 300 300 300 300 13,725
48
Salon De Elegance
Schedule of Capital Outlay
Total Invested Capital 600,000

LESS:
Business Registration 2,330
Inventory (for the first 3 months) 30,430
Advertising Expense 6,280
Furniture and Fixtures 71,113
Operational Equipment 136,699
Cleaning Supplies 1,555
Office Supplies 808
Employee Salaries (for the first 3 months) 183,000
Utilities (for the first 3 mos) 14,100 153,685
Cash (For Miscellaneous and Contingency Fund)
Total Investments 446,315
Note 4: Property, Plant and Equipment

Operational Equipment Depreciation
Cost Life Yearly Monthly
Unix Hair Blower (3) 7,497 5 1,499 125
Watsons Ionic Hair Straightener Iron (3) 5,697 3 1,899 158
Hydraulic Chair Black Cosmetique (6) 34,200 5 6,840 570
3 Tier Rolling Cart (2) 1,976 4 494 41
DKC Tyler Shampoo Unit (2) 33,420 4 8,355 696
Manicure Chair (set) 15,975 4 3,994 333
11 pcs. Hair cutting scissors set 7,910 2 3,955 330
Hairdresser Clip (12 pcs) 720 2 360 30
Nail Art Equipment 32,000 5 6,400 533
136,699 34.00 32,942 2,745
Furnitures and Fixtures

Couch 12,000 6 2,000 167
Receptionist Desk 9,819 6 1,637 136
Cosmetics Cabinet (2) 5,120 8 640 53
Mirror 5,100 5 1,020 85
Drawer (2) 7,580 8 948 79
ACE 55" Slim 4k Ultra HD TV 19,500 6 3,250 271
Electric Fan (4) 5,996 5 1,199 100
CCTV Camera 5,998 5 1,200 100
71,113 49 11,893 991
55
Salon De Elegance
Taxes and Licenses
Description Place of Application

Mayor’s permit Department of Trade and Industry
Notary fee Bureau of Internal Revenue
SEC permits and licenses Barangay Office
BIR permit Municipal Office
BIR certification Municipal Office
Barangay clearance Municipal Office
Business plate Municipal Office
Documentary stamp Bureau of Fire Protection
Garbage charges
Business clearance
DTI permit
Fire permit
Sanitary permit
Zoning permit
Total
Advertising Cost
Description Supplier
Tarpaulin Printing (3x5) SRA Printing Press
Tarpaulin Printing(2x4) SRA Printing Press
Flyer (RISOGRAPH) SRA Printing Press
56
150 based on sales
200
300 once only
500
150
150
200
50
100
150
230 once every 5 years
100
20
30
2,330
Price/Unit Quantity
6.00 per Square Meter 5
6.00 per Square Meter 8
60.00 per ream 2
56
RJG's Nachos
Schedule of Sales
2018
Product Daily Weekly Monthly Annually

Unit Sales Sales Price Total Sales Unit Sales Sales Price Total Sales Unit Sales Sales Price Total Sales Unit Sales Sales Price Total Sales
Plain Tuna Mayo Err:509 70.00 Err:509 Err:509 70.00 Err:509 Err:509 70.00 Err:509 Err:509 70.00 Err:509
Plain Sisig Express Err:509 80.00 Err:509 Err:509 80.00 Err:509 Err:509 80.00 Err:509 Err:509 80.00 Err:509
Cheese Tuna Mayo Err:509 200.00 Err:509 Err:509 200.00 Err:509 Err:509 200.00 Err:509 Err:509 200.00 Err:509
Tuna Sisig Err:509 70.00 Err:509 Err:509 70.00 Err:509 Err:509 70.00 Err:509 Err:509 70.00 Err:509
Cheese chips Err:509 70.00 Err:509 Err:509 70.00 Err:509 Err:509 70.00 Err:509 Err:509 70.00 Err:509
Sour Cream Chips Err:509 1,500.00 Err:509 Err:509 1,500.00 Err:509 Err:509 1,500.00 Err:509 Err:509 1,500.00 Err:509
Barbeque Chips Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509
Beverage Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509
TOTAL Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509
2019

2020

2021

2022

53
Salon De Elegance
Accrued Expenses
Note 5: Other Current Liabilities
2023 2024 2025 2026 2027
VAT Payable 2,244 12,464 22,808 32,347 39,247

Income Tax Payable - (27,918) 19,045 76,718 134,182
SSS/PHIC/HDMF Payable 12,890 12,890 12,890 12,890 12,890
Other Accrued Expenses - - - - -
15,134 (2,565) 54,743 121,955 186,319
54

Salon De Elegance Income & Financial Statements 2023-2027

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Salon De Elegance Income & Financial Statements 2023-2027

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Salon De Elegance

Comparative Income Statement

2023 2024 2025 2026 2027

LIABILITIES AND OWNER'S EQUITY

Total Liabilities P 19,112 3,005 62,905 129,434 190,564

Partner's Equity SOCE

2023 2024 2025 2026 2027

Financing Transactions 3,978 1,591 2,593 (683) (3,234)

Note 7: Costs of Services

Price No. of Customers Price No. of Customers

70 377 26,400 70 577

700 1,070 749,181 700 1,636

50 836 41,791 50 1,278

34 377 12,800 34 577

Customers Price No. of Customers Price

40,361 70 815 57,023 70

19,569 34 815 27,648 34

No. of Customers 2027

2023 2024 2025 2026 2027

Asset Management 2023 2024 2025 2026 2027

Total Assets Turnover Sales 4.84 21.94 14.87 8.31 10.82

Debt Management 2023 2024 2025 2026 2027

Profitability 2023 2024 2025 2026 2027

Pedicure 8,848 2% 142 14

2018 144,215 66% 94,821

1,070 749,181 1,636 1,145,383 2,312

836 41,791 1,278 63,892 1,805

1,618,231 3,000 2,099,868

90,269 2,343 117,136

Direct Cost-Depreciation production -

Operational Supplies Note 3: Office Supplies

Cleaning Supplies Price per unit Quantity Total Cost

Direct and Indirect Labor

Per Month SSS PHIC HDMF NET PAY

Total Invested Capital 600,000

Note 4: Property, Plant and Equipment

Furnitures and Fixtures

Description Place of Application

Product Daily Weekly Monthly Annually

Product Daily Weekly Monthly Annually

Product Daily Weekly Monthly Annually

Product Daily Weekly Monthly Annually

Product Daily Weekly Monthly Annually

VAT Payable 2,244 12,464 22,808 32,347 39,247

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