Description / Branch Saryan Artsakh

Rent and deposit 3,168,000 3,681,762

Equipment, furniture and … 10,377,291 2,792,492
Repair and rennovation 2,377,210 503,755
Advertisement 583,485 260,000
Payroll 52,000 81,000
Coffee 120,750
Other expenses 1,029,299 666,673
Total 17,708,035 7,985,682

Descrription / month February March April May

Income 876,480 3,077,075 4,068,705 4,572,170
Direct expenses (317,111) (1,253,574) (1,429,654) (1,765,552)
Other expenses (1,381,985) (1,246,087) (2,120,366) (2,756,182)
Net Profit (822,616) 577,414 518,685 50,436
 June July Total
4,066,880 5,627,030 12,594,430
(1,274,414) (2,010,237) (4,765,891)
(4,426,185) (4,850,612) (7,504,620)
(1,633,719) (1,233,819) (2,543,619)
 Current Income & Expense
all in amd Income Expense Profit
1 Bar 547,960 (157,690) 390,270
2 Kitchen 131,570 (159,421) (27,851)
3 Coffee Beans 196,950 196,950
Gross Profit 876,480 (317,111) 559,369
Other Expenses:
4 Coffee Test (103,500)
5 Rent (624,000)
6 Alcohol license (35,500)
7 Advertisement (72,000)
7 Payroll (80,000)
8 Utilities (68,919)
9 Smart Rest (25,300)
10 Transfer ???? (188,051)
11 ??? (40,200)
12 Other expenses (144,515)
Total expenses (1,381,985)

Net Profit (Loss) 876,480 (1,699,096) (822,616)

Capital Expenses
Title Amount
Kitchenware 174,450
Total 174,450

726,710 unknown cash-in

 Current Income & Expense
all in amd Income Expense Profit
1 Bar 2,170,908 (637,353) 1,533,555
2 Kitchen 554,817 (616,221) (61,404)
3 Coffee Beans 312,850 312,850
4 Accessories 38,500 38,500
Gross Profit 3,077,075 (1,253,574) 1,823,501
Other Expenses:
4 Rent (600,000)
5 Event (90,000)
6 Payroll (246,950)
7 Utilities (76,894)
8 Smart Rest (25,000)
9 Tax (52,800)
10 Other expenses (154,443)
Total expenses (1,246,087)

Net Profit (Loss) 3,077,075 (2,499,661) 577,414

Capital Expenses
Title Amount
Marketing (Expo) (100,000)
Seatland (987,200)
Kitchenware (261,580)
Rent Artsakh (600,000)
Total (1,948,780)

2,467,500 cash-in
 Current Income & Expense
all in amd Income Expense Profit
1 Bar 2,853,450 (542,187) 2,311,263
2 Kitchen 710,195 (887,467) (177,272)
3 Coffee Beans 459,060 459,060
4 Accessories 46,000 46,000
Gross Profit 4,068,705 (1,429,654) 2,639,051
Other Expenses:
4 Rent (691,500)
5 Event (37,000)
6 Payroll (912,950)
7 Utilities (90,552)
8 Smart Rest (25,000)
9 Tax and license (62,550)
10 Other expenses (300,814)
Total expenses (2,120,366)

Net Profit (Loss) 4,068,705 (3,550,020) 518,685

Capital Expenses
Title Amount
Prepayment to Hrach ??? (250,000)
Sticker (63,600)
Advertisment (SMM) (117,985)
Marketing (Expo) (100,300)
Advertisment (Door) (45,000)
Label (22,680)
Kitchenware
Rent & Utilities Artsakh (600,367)
Total (949,932)

814,050 cash-in
 Current Income & Expense
all in amd Income Expense Profit
1 Bar 3,194,020 (1,110,510) 2,083,510
2 Kitchen 913,590 (655,042) 258,548
3 Coffee Beans 394,560 394,560
4 Accessories 70,000 70,000
Gross Profit 4,572,170 (1,765,552) 2,806,618
Other Expenses:
5 Repair and maintenance (50,000)
6 Payroll (1,880,950)
7 Utilities (76,605)
8 Smart Rest (25,000)
9 Tax and license (230,100)
10 Other expenses (493,527)
Total expenses (2,756,182)

Net Profit (Loss) 4,572,170 (4,521,734) 50,436

Capital Expenses
Title Amount
Prepayment to Hrach ??? (300,000)
Sticker (87,600)
Sound System
Import expenses (612,040)
Kitchenware (36,610)
Rent & Utilities Artsakh (681,395)
Total (1,717,645)

227,000 cash-in
Income +
 Current Income & Expense
all in amd Income Expense Profit
1 Bar 2,819,790 (657,514) 2,162,276
2 Kitchen 693,590 (616,900) 76,690
3 Coffee Beans 453,150 453,150
4 Accessories 100,350 100,350
Gross Profit 4,066,880 (1,274,414) 2,792,466
Other Expenses:
5 Repair and maintenance (20,000)
6 Payroll (3,361,645)
7 Utilities (87,728)
8 Event (93,012)
9 Expo - cancel 100,000
10 Tax and license (72,600)
11 Paid by bank (412,570)
12 Other expenses (478,630)
Total expenses (4,426,185)

Net Profit (Loss) 4,066,880 (5,700,599) (1,633,719)

Capital Expenses
Title Amount
Import expenses (393,132)
Kitchenware (29,500)
Total (422,632)

Artsakh
Title Amount
Advertisment (260,000)
Payroll (53,000)
Repair & Maintenance (203,750)
Other expenses (72,400)
Total (589,150)

Cash - in 2,365,050
Income +
 Current Income & Expense
all in amd Income Expense Profit
1 Bar & Event 3,835,292 (887,875) 2,947,417
2 Kitchen 1,107,138 (1,122,362) (15,224)
3 Coffee Beans 563,100 563,100
4 Accessories 121,500 121,500
Gross Profit 5,627,030 (2,010,237) 3,616,793
Other Expenses:
5 Repair and maintenance 0
6 Payroll (2,610,100)
7 Utilities (124,773)
8 Rent (634,380)
9 Tax and license (176,250)
10 Smart rest (25,000)
11 Advertisment (50,000)
12 Paid by bank (602,240)
13 Other expenses (627,869)
Total expenses (4,850,612)

Net Profit (Loss) 5,627,030 (6,860,849) (1,233,819)

Capital Expenses
Title Amount
Import expenses (165,710)
Sticker (165,000)
Kitchenware (14,350)
Total (345,060)

Artsakh
Title Amount
Rent (600,000)
Equipment (516,320)
Advertisment
Payroll (28,000)
Repair & Maintenance (147,855)
Other expenses (594,273)
Total (1,886,448)

Cash - in 627,750
Income +