Last revised 2/2020. See revision notes on last tab.

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Preparer Name Company Name Starting Month Starting Year

Atreiyu S poseidon brraserie November 2020

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November December January February March April May

 Start-Up Expenses Year 1
(Starting Balance Sheet)

Prepared By: Company Name:

Atreiyu S poseidon brraserie

Fixed Assets Amount Depreciation (years) Notes

Real Estate-Land Not Depreciated

Real Estate-Buildings 20
Leasehold Improvements 7
Equipment 600,000,000 7
Furniture and Fixtures 1,000,000,000 5 total investasi - total operating capital - equipment
Vehicles 5
Other - 5
Total Fixed Assets $ 1,600,000,000

Operating Capital Amount Notes

Pre-Opening Salaries and Wages 8,400,000
Prepaid Insurance Premiums
Inventory
Legal and Accounting Fees
Rent Deposits 2,050,000,000 Biaya sewa tempat setahun pertama
Utility Deposits 5,000,000 Perkiraan biaya Internet setahun
Supplies
Advertising and Promotions 100,000,000 10% dari total sales bulan pertama + 30 JT biaya Branding & Design
Licenses
Other Initial Start-Up Costs
Working Capital (Cash On Hand) 4,000,000,000 Nilai working capital berasal dari cashflow bulan pertama
Total Operating Capital $ 6,163,400,000
Total Required Funds $ 7,763,400,000

Sources of Funding Percentage Totals Loan Rate Term in Months Monthly Payments Notes
Owner's Equity 25.76% 2,000,000,000
Outside Investors 74.24% 5,763,400,000
Additional Loans or Debt
Commercial Loan 0.00% 9.00% 84 -
Commercial Mortgage 0.00% 9.00% 240 -
Credit Card Debt 0.00% 7.00% 60 -
Vehicle Loans 0.00% 6.00% 48 -
Other Bank Debt 0.00% 5.00% 36 -
Total Sources of Funding 100.00% $ 7,763,400,000 Cell D 42 must equal cell C31 $ -
Total Funding Needed $ - You are fully funded (Balanced)

Existing Businesses ONLY -- Calculating Cash on Hand Note: For existing businesses, this should
Cash - be the "bucket" of cash plus receivables
that will be turned into cash, minus
+ Accounts Receivable -
payables that will be paid out in cash in
+ Prepaid Expenses - the near term (i.e. in the first months of the
- Accounts Payable - plan)
- Accrued Expenses -
Total Cash on Hand $ -

650038934.xlsx 1-StartingPoint 03/11/2023 10:16:34

 Payroll Year 1

Prepared By: Company Name:

Atreiyu S poseidon brraserie

Average Hourly Estimated

Number of Owners Pay (to 2 decimal Hrs./Week (per Estimated Pay/Month
Employee Types /Employees places, ex. $15.23) person) (Total) November December January February March April May June July August September October Annual Totals
Owner(s) $ - - - - - - - - - - - - - $ -
Full-Time Employees 4 6181.31850 56 $ 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 $ 71,999,998
Part-Time Employees 1 6181.31850 56 $ 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 $ 17,999,999
Independent Contractors $ - - - - - - - - - - - - - $ -
Total Salaries and Wages 5 $ 12,362.64 112 $ 7,500,000 $ 7,500,000 $ 7,500,000 $ 7,500,000 $ 7,500,000 $ 7,500,000 $ 7,500,000 $ 7,500,000 $ 7,500,000 $ 7,500,000 $ 7,500,000 $ 7,500,000 $ 7,500,000 $ 89,999,997

Estimated Taxes &

Percentage of Benefits/Month
Payroll Taxes and Benefits Wage Base Limit Salary/Wage (Total) November December January February March April May June July August September October Annual Totals
Social Security $ 137,700 6.20% $ 465,000 465,000 465,000 465,000 465,000 465,000 465,000 465,000 465,000 465,000 465,000 465,000 465,000 $ 5,580,000
Medicare -- 1.45% $ 108,750 108,750 108,750 108,750 108,750 108,750 108,750 108,750 108,750 108,750 108,750 108,750 108,750 $ 1,305,000
Federal Unemployment Tax (FUTA) $ 7,000 0.60% $ 18 18 18 18 18 18 18 18 18 18 18 18 18 $ 210
State Unemployment Tax (SUTA) $ 7,000 3.45% $ 101 101 101 101 101 101 101 101 101 101 101 101 101 $ 1,208
Employee Pension Programs -- 0.00% $ - - - - - - - - - - - - - $ -
Worker's Compensation -- 0.00% $ - - - - - - - - - - - - - $ -
Employee Health Insurance -- 0.00% $ - - - - - - - - - - - - - $ -
Other Employee Benefit Programs -- 0.00% $ - - - - - - - - - - - - - $ -
Total Payroll Taxes and Benefits 11.70% $ 573,868 $ 573,868 $ 573,868 $ 573,868 $ 573,868 $ 573,868 $ 573,868 $ 573,868 $ 573,868 $ 573,868 $ 573,868 $ 573,868 $ 573,868 $ 6,886,417

Total Salaries and Related Expenses $ 8,073,868 $ 8,073,868 $ 8,073,868 $ 8,073,868 $ 8,073,868 $ 8,073,868 $ 8,073,868 $ 8,073,868 $ 8,073,868 $ 8,073,868 $ 8,073,868 $ 8,073,868 $ 8,073,868 $ 96,886,415

650038934.xlsx 2a-PayrollYear1 03/11/2023 10:16:34

 Payroll Years 1-3

Prepared By: Company Name:

Atreiyu S poseidon brraserie

Employee Types Year 1 Totals Growth Rate 1 to 2 Second Year Growth Rate 2 to 3 Third Year
Owner(s) - 20.0% - 20.0% -
Full-Time Employees 71,999,998 0.0% 71,999,998 0.0% 71,999,998
Part-Time Employees 17,999,999 0.0% 17,999,999 0.0% 17,999,999
Independent Contractors - 3.0% - 3.0% -
Total Salaries and Wages $ 89,999,997 $ 89,999,997 $ 89,999,997

Payroll Taxes and Benefits

Social Security 5,580,000 0.0% 5,580,000 0.0% 5,580,000
Medicare 1,305,000 0.0% 1,305,000 0.0% 1,305,000
Federal Unemployment Tax (FUTA) 210 0.0% 210 0.0% 210
State Unemployment Tax (SUTA) 1,208 0.0% 1,208 0.0% 1,208
Employee Pension Programs - 0.0% - 0.0% -
Worker's Compensation - 3.0% - 3.0% -
Employee Health Insurance - 3.0% - 3.0% -
Other Employee Benefit Programs - 10.0% - 10.0% -
Total Payroll Taxes and Benefits $ 6,886,417 $ 6,886,417 $ 6,886,417

Total Salaries and Related Expenses $ 96,886,415 $ 96,886,415 $ 96,886,415

650038934.xlsx 2b-PayrollYrs1-3 03/11/2023 10:16:34

 Sales Forecst Year 1

Prepared By: Company Name:

Atreiyu S poseidon brraserie

Complete This Chart First:

Product Lines Units COGS Per Unit

Sales Price Per Unit Margin Per Unit
squid ink rice $ 150,000.00 $ 7,341.00 $ 142,659.00
pork chop iberico $ 150,000.00 $ 16,323.00 $ 133,677.00
baked rissoto gnoochi $ 90,000.00 $ 8,815.00 $ 81,185.00
japannese pancake $ 80,000.00 $ 7,700.00 $ 72,300.00
chared cauliflower $ 60,000.00 $ 6,445.00 $ 53,555.00
butter and scallop $ 110,000.00 $ 5,661.00 $ 104,339.00
coconut chia served with kiwi fruit $ 80,000.00 $ 10,356.00 $ 69,644.00
french toast $ 50,000.00 $ 7,376.00 $ 42,624.00
big breakfast $ 60,000.00 $ 15,847.00 $ 44,153.00
americano $ 29,000.00 $ 12,347.00 $ 16,653.00
latte $ 29,000.00 $ 17,340.00 $ 11,660.00
asian dulce $ 39,000.00 $ 10,098.00 $ 28,902.00
matcha latte $ 39,000.00 $ 8,923.00 $ 30,077.00
triple chocolate $ 49,000.00 $ 20,382.00 $ 28,618.00
mojito $ 49,000.00 $ 21,507.00 $ 27,493.00
bloody mary $ 49,000.00 $ 15,022.00 $ 33,978.00
jameson $ 1,900,000.00 $ 400,000.00 $ 1,500,000.00

Pada bulan-bulan normal (tidak ada event besar) besar unit sales adalah 30 porsi perhari

Category
Product Lines November December January February March April May June July August September October Annual Totals Breakdown Category / Total
squid ink rice
Units Sold 1,170 990 900 1,080 900 1,800 720 900 900 900 900 900 12,060 15.8%
Total Sales 175,500,000 148,500,000 135,000,000 162,000,000 135,000,000 270,000,000 108,000,000 135,000,000 135,000,000 135,000,000 135,000,000 135,000,000 $ 1,809,000,000 100.0% 6.4%
Total COGS 8,588,970 7,267,590 6,606,900 7,928,280 6,606,900 13,213,800 5,285,520 6,606,900 6,606,900 6,606,900 6,606,900 6,606,900 $ 88,532,460 4.9% 1.6%
Total Margin 166,911,030 141,232,410 128,393,100 154,071,720 128,393,100 256,786,200 102,714,480 128,393,100 128,393,100 128,393,100 128,393,100 128,393,100 $ 1,720,467,540 95.1% 7.6%

pork chop iberico

Units Sold 390 330 300 360 300 600 240 300 300 300 300 300 4,020 5.3%
Total Sales 58,500,000 49,500,000 45,000,000 54,000,000 45,000,000 90,000,000 36,000,000 45,000,000 45,000,000 45,000,000 45,000,000 45,000,000 $ 603,000,000 100.0% 2.1%
Total COGS 6,365,970 5,386,590 4,896,900 5,876,280 4,896,900 9,793,800 3,917,520 4,896,900 4,896,900 4,896,900 4,896,900 4,896,900 $ 65,618,460 10.9% 1.2%
Margin 52,134,030 44,113,410 40,103,100 48,123,720 40,103,100 80,206,200 32,082,480 40,103,100 40,103,100 40,103,100 40,103,100 40,103,100 $ 537,381,540 89.1% 2.4%

baked rissoto gnoochi

Units Sold 390 330 300 360 300 600 240 300 300 300 300 300 4,020 5.3%
Total Sales 35,100,000 29,700,000 27,000,000 32,400,000 27,000,000 54,000,000 21,600,000 27,000,000 27,000,000 27,000,000 27,000,000 27,000,000 $ 361,800,000 100.0% 1.3%
Total COGS 3,437,850 2,908,950 2,644,500 3,173,400 2,644,500 5,289,000 2,115,600 2,644,500 2,644,500 2,644,500 2,644,500 2,644,500 $ 35,436,300 9.8% 0.6%
Margin 31,662,150 26,791,050 24,355,500 29,226,600 24,355,500 48,711,000 19,484,400 24,355,500 24,355,500 24,355,500 24,355,500 24,355,500 $ 326,363,700 90.2% 1.4%

japannese pancake
Units Sold 390 330 300 360 300 600 240 300 300 300 300 300 4,020 5.3%
Total Sales 31,200,000 26,400,000 24,000,000 28,800,000 24,000,000 48,000,000 19,200,000 24,000,000 24,000,000 24,000,000 24,000,000 24,000,000 $ 321,600,000 100.0% 1.1%
Total COGS 3,003,000 2,541,000 2,310,000 2,772,000 2,310,000 4,620,000 1,848,000 2,310,000 2,310,000 2,310,000 2,310,000 2,310,000 $ 30,954,000 9.6% 0.6%
Margin 28,197,000 23,859,000 21,690,000 26,028,000 21,690,000 43,380,000 17,352,000 21,690,000 21,690,000 21,690,000 21,690,000 21,690,000 $ 290,646,000 90.4% 1.3%

chared cauliflower
Units Sold 195 165 150 180 150 300 120 150 150 150 150 150 2,010 2.6%
Total Sales 11,700,000 9,900,000 9,000,000 10,800,000 9,000,000 18,000,000 7,200,000 9,000,000 9,000,000 9,000,000 9,000,000 9,000,000 $ 120,600,000 100.0% 0.4%
Total COGS 1,256,775 1,063,425 966,750 1,160,100 966,750 1,933,500 773,400 966,750 966,750 966,750 966,750 966,750 $ 12,954,450 10.7% 0.2%
Margin 10,443,225 8,836,575 8,033,250 9,639,900 8,033,250 16,066,500 6,426,600 8,033,250 8,033,250 8,033,250 8,033,250 8,033,250 $ 107,645,550 89.3% 0.5%

butter and scallop

Units Sold 195 165 150 180 150 300 120 150 150 150 150 150 2,010 2.6%
Total Sales 21,450,000 18,150,000 16,500,000 19,800,000 16,500,000 33,000,000 13,200,000 16,500,000 16,500,000 16,500,000 16,500,000 16,500,000 $ 221,100,000 100.0% 0.8%
Total COGS 1,103,895 934,065 849,150 1,018,980 849,150 1,698,300 679,320 849,150 849,150 849,150 849,150 849,150 $ 11,378,610 5.1% 0.2%
Margin 20,346,105 17,215,935 15,650,850 18,781,020 15,650,850 31,301,700 12,520,680 15,650,850 15,650,850 15,650,850 15,650,850 15,650,850 $ 209,721,390 94.9% 0.9%

coconut chia served with kiwi fruit

Units Sold 780 660 600 720 600 1,200 600 600 600 600 600 600 8,160 10.7%
Total Sales 62,400,000 52,800,000 48,000,000 57,600,000 48,000,000 96,000,000 48,000,000 48,000,000 48,000,000 48,000,000 48,000,000 48,000,000 $ 652,800,000 100.0% 2.3%
Total COGS 8,077,680 6,834,960 6,213,600 7,456,320 6,213,600 12,427,200 6,213,600 6,213,600 6,213,600 6,213,600 6,213,600 6,213,600 $ 84,504,960 12.9% 1.5%
Margin 54,322,320 45,965,040 41,786,400 50,143,680 41,786,400 83,572,800 41,786,400 41,786,400 41,786,400 41,786,400 41,786,400 41,786,400 $ 568,295,040 87.1% 2.5%

french toast
Units Sold 390 330 300 360 300 600 240 300 300 300 300 300 4,020 5.3%
Total Sales 19,500,000 16,500,000 15,000,000 18,000,000 15,000,000 30,000,000 12,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 $ 201,000,000 100.0% 0.7%
Total COGS 2,876,640 2,434,080 2,212,800 2,655,360 2,212,800 4,425,600 1,770,240 2,212,800 2,212,800 2,212,800 2,212,800 2,212,800 $ 29,651,520 14.8% 0.5%
Margin 16,623,360 14,065,920 12,787,200 15,344,640 12,787,200 25,574,400 10,229,760 12,787,200 12,787,200 12,787,200 12,787,200 12,787,200 $ 171,348,480 85.2% 0.8%

big breakfast
Units Sold 390 330 300 360 300 600 240 300 300 300 300 300 4,020 5.3%
Total Sales 23,400,000 19,800,000 18,000,000 21,600,000 18,000,000 36,000,000 14,400,000 18,000,000 18,000,000 18,000,000 18,000,000 18,000,000 $ 241,200,000 100.0% 0.9%
Total COGS 6,180,330 5,229,510 4,754,100 5,704,920 4,754,100 9,508,200 3,803,280 4,754,100 4,754,100 4,754,100 4,754,100 4,754,100 $ 63,704,940 26.4% 1.2%
Margin 17,219,670 14,570,490 13,245,900 15,895,080 13,245,900 26,491,800 10,596,720 13,245,900 13,245,900 13,245,900 13,245,900 13,245,900 $ 177,495,060 73.6% 0.8%

americano
Units Sold 390 330 300 360 300 600 240 300 300 300 300 300 4,020 5.3%
Total Sales 11,310,000 9,570,000 8,700,000 10,440,000 8,700,000 17,400,000 6,960,000 8,700,000 8,700,000 8,700,000 8,700,000 8,700,000 $ 116,580,000 100.0% 0.4%
Total COGS 4,815,330 4,074,510 3,704,100 4,444,920 3,704,100 7,408,200 2,963,280 3,704,100 3,704,100 3,704,100 3,704,100 3,704,100 $ 49,634,940 42.6% 0.9%
Margin 6,494,670 5,495,490 4,995,900 5,995,080 4,995,900 9,991,800 3,996,720 4,995,900 4,995,900 4,995,900 4,995,900 4,995,900 $ 66,945,060 57.4% 0.3%

latte
Units Sold 390 330 300 360 300 600 240 300 300 300 300 300 4,020 5.3%
Total Sales 11,310,000 9,570,000 8,700,000 10,440,000 8,700,000 17,400,000 6,960,000 8,700,000 8,700,000 8,700,000 8,700,000 8,700,000 $ 116,580,000 100.0% 0.4%
Total COGS 6,762,600 5,722,200 5,202,000 6,242,400 5,202,000 10,404,000 4,161,600 5,202,000 5,202,000 5,202,000 5,202,000 5,202,000 $ 69,706,800 59.8% 1.3%
Margin 4,547,400 3,847,800 3,498,000 4,197,600 3,498,000 6,996,000 2,798,400 3,498,000 3,498,000 3,498,000 3,498,000 3,498,000 $ 46,873,200 40.2% 0.2%

asian dulce
Units Sold 390 330 300 360 300 600 240 300 300 300 300 300 4,020 5.3%
Total Sales 15,210,000 12,870,000 11,700,000 14,040,000 11,700,000 23,400,000 9,360,000 11,700,000 11,700,000 11,700,000 11,700,000 11,700,000 $ 156,780,000 100.0% 0.6%
Total COGS 3,938,220 3,332,340 3,029,400 3,635,280 3,029,400 6,058,800 2,423,520 3,029,400 3,029,400 3,029,400 3,029,400 3,029,400 $ 40,593,960 25.9% 0.7%
Margin 11,271,780 9,537,660 8,670,600 10,404,720 8,670,600 17,341,200 6,936,480 8,670,600 8,670,600 8,670,600 8,670,600 8,670,600 $ 116,186,040 74.1% 0.5%

matcha latte
Units Sold 195 165 150 180 150 300 120 150 150 150 150 150 2,010 2.6%
Total Sales 7,605,000 6,435,000 5,850,000 7,020,000 5,850,000 11,700,000 4,680,000 5,850,000 5,850,000 5,850,000 5,850,000 5,850,000 $ 78,390,000 100.0% 0.3%
Total COGS 1,739,985 1,472,295 1,338,450 1,606,140 1,338,450 2,676,900 1,070,760 1,338,450 1,338,450 1,338,450 1,338,450 1,338,450 $ 17,935,230 22.9% 0.3%
Margin 5,865,015 4,962,705 4,511,550 5,413,860 4,511,550 9,023,100 3,609,240 4,511,550 4,511,550 4,511,550 4,511,550 4,511,550 $ 60,454,770 77.1% 0.3%

triple chocolate
Units Sold 195 165 150 180 150 300 120 150 150 150 150 150 2,010 2.6%
Total Sales 9,555,000 8,085,000 7,350,000 8,820,000 7,350,000 14,700,000 5,880,000 7,350,000 7,350,000 7,350,000 7,350,000 7,350,000 $ 98,490,000 100.0% 0.3%
Total COGS 3,974,490 3,363,030 3,057,300 3,668,760 3,057,300 6,114,600 2,445,840 3,057,300 3,057,300 3,057,300 3,057,300 3,057,300 $ 40,967,820 41.6% 0.7%
Margin 5,580,510 4,721,970 4,292,700 5,151,240 4,292,700 8,585,400 3,434,160 4,292,700 4,292,700 4,292,700 4,292,700 4,292,700 $ 57,522,180 58.4% 0.3%

mojito
Units Sold 195 165 150 180 150 300 120 150 150 150 150 150 2,010 2.6%
Total Sales 9,555,000 8,085,000 7,350,000 8,820,000 7,350,000 14,700,000 5,880,000 7,350,000 7,350,000 7,350,000 7,350,000 7,350,000 $ 98,490,000 100.0% 0.3%
Total COGS 4,193,865 3,548,655 3,226,050 3,871,260 3,226,050 6,452,100 2,580,840 3,226,050 3,226,050 3,226,050 3,226,050 3,226,050 $ 43,229,070 43.9% 0.8%
Margin 5,361,135 4,536,345 4,123,950 4,948,740 4,123,950 8,247,900 3,299,160 4,123,950 4,123,950 4,123,950 4,123,950 4,123,950 $ 55,260,930 56.1% 0.2%

bloody mary
Units Sold 195 165 150 180 150 300 120 150 150 150 150 150 2,010 2.6%
Total Sales 9,555,000 8,085,000 7,350,000 8,820,000 7,350,000 14,700,000 5,880,000 7,350,000 7,350,000 7,350,000 7,350,000 7,350,000 $ 98,490,000 100.0% 0.3%
Total COGS 2,929,290 2,478,630 2,253,300 2,703,960 2,253,300 4,506,600 1,802,640 2,253,300 2,253,300 2,253,300 2,253,300 2,253,300 $ 30,194,220 30.7% 0.5%
Margin 6,625,710 5,606,370 5,096,700 6,116,040 5,096,700 10,193,400 4,077,360 5,096,700 5,096,700 5,096,700 5,096,700 5,096,700 $ 68,295,780 69.3% 0.3%

jameson
Units Sold 1,170 990 900 1,080 900 1,800 720 900 900 900 900 900 12,060 15.8%
Total Sales 2,223,000,000 1,881,000,000 1,710,000,000 2,052,000,000 1,710,000,000 3,420,000,000 1,368,000,000 1,710,000,000 1,710,000,000 1,710,000,000 1,710,000,000 1,710,000,000 $ 22,914,000,000 100.0% 81.2%
Total COGS 468,000,000 396,000,000 360,000,000 432,000,000 360,000,000 720,000,000 288,000,000 360,000,000 360,000,000 360,000,000 360,000,000 360,000,000 $ 4,824,000,000 21.1% 87.1%
Margin 1,755,000,000 1,485,000,000 1,350,000,000 1,620,000,000 1,350,000,000 2,700,000,000 1,080,000,000 1,350,000,000 1,350,000,000 1,350,000,000 1,350,000,000 1,350,000,000 $ 18,090,000,000 78.9% 79.8%

Total Units Sold 7,410 6,270 5,700 6,840 5,700 11,400 4,680 5,700 5,700 5,700 5,700 5,700 76,500
Total Sales $ 2,735,850,000 $ 2,314,950,000 $ 2,104,500,000 $ 2,525,400,000 $ 2,104,500,000 $ 4,209,000,000 $ 1,693,200,000 $ 2,104,500,000 $ 2,104,500,000 $ 2,104,500,000 $ 2,104,500,000 $ 2,104,500,000 $ 28,209,900,000
Total Cost of Goods Sold $ 537,244,890 $ 454,591,830 $ 413,265,300 $ 495,918,360 $ 413,265,300 $ 826,530,600 $ 331,854,960 $ 413,265,300 $ 413,265,300 $ 413,265,300 $ 413,265,300 $ 413,265,300 $ 5,538,997,740
Total Margin $ 2,198,605,110 $ 1,860,358,170 $ 1,691,234,700 $ 2,029,481,640 $ 1,691,234,700 $ 3,382,469,400 $ 1,361,345,040 $ 1,691,234,700 $ 1,691,234,700 $ 1,691,234,700 $ 1,691,234,700 $ 1,691,234,700 $ 22,670,902,260

650038934.xlsx 3a-SalesForecastYear1 03/11/2023 10:16:34

 Sales Forecast Years 1-3
This sheet will populate based on information in the year 1 Sales Forecast.

The included growth rate is just a starting point, if you can provide a more
Prepared by: Company Name: accurate prediction for each month, unlock the sheet (see Directions) and
change the value for that month. Please note that you will no longer have a
poseidon brraserie formula in that cell once you change the value, so you may want to save a
Atreiyu S copy of this spreadsheet under a different name before doing so.

Growth Rate Year 1 to Year 2: 10.00%

Growth Rate Year 2 to Year 3: 10.00%

Category Category /
Product Lines Year 1 Totals November December January February March April May June July August September October Year 2 Totals Breakdown Total November December January February March April May
squid ink rice
Sold 12060 1,287 1,089 990 1,188 990 1,980 792 990 990 990 990 990 13,266 15.8% 1,416 1,198 1,089 1,307 1,089 2,178 871
Total Sales $ 1,809,000,000 193,050,000 163,350,000 148,500,000 178,200,000 148,500,000 297,000,000 118,800,000 148,500,000 148,500,000 148,500,000 148,500,000 148,500,000 $ 1,989,900,000 100.0% 6.4% 212,355,000 179,685,000 163,350,000 196,020,000 163,350,000 326,700,000 130,680,000
Total COGS $ 88,532,460 9,447,867 7,994,349 7,267,590 8,721,108 7,267,590 14,535,180 5,814,072 7,267,590 7,267,590 7,267,590 7,267,590 7,267,590 $ 97,385,706 4.9% 1.6% 10,392,654 8,793,784 7,994,349 9,593,219 7,994,349 15,988,698 6,395,479
Total Margin $ 1,720,467,540 183,602,133 155,355,651 141,232,410 169,478,892 141,232,410 282,464,820 112,985,928 141,232,410 141,232,410 141,232,410 141,232,410 141,232,410 $ 1,892,514,294 95.1% 7.6% 201,962,346 170,891,216 155,355,651 186,426,781 155,355,651 310,711,302 124,284,521

pork chop iberico

Sold 4020 429 363 330 396 330 660 264 330 330 330 330 330 4,422 5.3% 472 399 363 436 363 726 290
Total Sales $ 603,000,000 64,350,000 54,450,000 49,500,000 59,400,000 49,500,000 99,000,000 39,600,000 49,500,000 49,500,000 49,500,000 49,500,000 49,500,000 $ 663,300,000 100.0% 2.1% 70,785,000 59,895,000 54,450,000 65,340,000 54,450,000 108,900,000 43,560,000
Total COGS $ 65,618,460 7,002,567 5,925,249 5,386,590 6,463,908 5,386,590 10,773,180 4,309,272 5,386,590 5,386,590 5,386,590 5,386,590 5,386,590 $ 72,180,306 10.9% 1.2% 7,702,824 6,517,774 5,925,249 7,110,299 5,925,249 11,850,498 4,740,199
Margin $ 537,381,540 57,347,433 48,524,751 44,113,410 52,936,092 44,113,410 88,226,820 35,290,728 44,113,410 44,113,410 44,113,410 44,113,410 44,113,410 $ 591,119,694 89.1% 2.4% 63,082,176 53,377,226 48,524,751 58,229,701 48,524,751 97,049,502 38,819,801

baked rissoto gnoochi

Sold 4020 429 363 330 396 330 660 264 330 330 330 330 330 4,422 5.3% 472 399 363 436 363 726 290
Total Sales $ 361,800,000 38,610,000 32,670,000 29,700,000 35,640,000 29,700,000 59,400,000 23,760,000 29,700,000 29,700,000 29,700,000 29,700,000 29,700,000 $ 397,980,000 100.0% 1.3% 42,471,000 35,937,000 32,670,000 39,204,000 32,670,000 65,340,000 26,136,000
Total COGS $ 35,436,300 3,781,635 3,199,845 2,908,950 3,490,740 2,908,950 5,817,900 2,327,160 2,908,950 2,908,950 2,908,950 2,908,950 2,908,950 $ 38,979,930 9.8% 0.6% 4,159,799 3,519,830 3,199,845 3,839,814 3,199,845 6,399,690 2,559,876
Margin $ 326,363,700 34,828,365 29,470,155 26,791,050 32,149,260 26,791,050 53,582,100 21,432,840 26,791,050 26,791,050 26,791,050 26,791,050 26,791,050 $ 359,000,070 90.2% 1.4% 38,311,202 32,417,171 29,470,155 35,364,186 29,470,155 58,940,310 23,576,124

japannese pancake
Sold 4020 429 363 330 396 330 660 264 330 330 330 330 330 4,422 5.3% 472 399 363 436 363 726 290
Total Sales 321600000 34,320,000 29,040,000 26,400,000 31,680,000 26,400,000 52,800,000 21,120,000 26,400,000 26,400,000 26,400,000 26,400,000 26,400,000 $ 353,760,000 100.0% 1.1% 37,752,000 31,944,000 29,040,000 34,848,000 29,040,000 58,080,000 23,232,000
Total COGS $ 30,954,000 3,303,300 2,795,100 2,541,000 3,049,200 2,541,000 5,082,000 2,032,800 2,541,000 2,541,000 2,541,000 2,541,000 2,541,000 $ 34,049,400 9.6% 0.6% 3,633,630 3,074,610 2,795,100 3,354,120 2,795,100 5,590,200 2,236,080
Margin $ 290,646,000 31,016,700 26,244,900 23,859,000 28,630,800 23,859,000 47,718,000 19,087,200 23,859,000 23,859,000 23,859,000 23,859,000 23,859,000 $ 319,710,600 90.4% 1.3% 34,118,370 28,869,390 26,244,900 31,493,880 26,244,900 52,489,800 20,995,920

chared cauliflower
Sold 2010 215 182 165 198 165 330 132 165 165 165 165 165 2,211 2.6% 236 200 182 218 182 363 145
Total Sales $ 120,600,000 12,870,000 10,890,000 9,900,000 11,880,000 9,900,000 19,800,000 7,920,000 9,900,000 9,900,000 9,900,000 9,900,000 9,900,000 $ 132,660,000 100.0% 0.4% 14,157,000 11,979,000 10,890,000 13,068,000 10,890,000 21,780,000 8,712,000
Total COGS $ 12,954,450 1,382,453 1,169,768 1,063,425 1,276,110 1,063,425 2,126,850 850,740 1,063,425 1,063,425 1,063,425 1,063,425 1,063,425 $ 14,249,895 10.7% 0.2% 1,520,698 1,286,744 1,169,768 1,403,721 1,169,768 2,339,535 935,814
Margin $ 107,645,550 11,487,548 9,720,233 8,836,575 10,603,890 8,836,575 17,673,150 7,069,260 8,836,575 8,836,575 8,836,575 8,836,575 8,836,575 $ 118,410,105 89.3% 0.5% 12,636,302 10,692,256 9,720,233 11,664,279 9,720,233 19,440,465 7,776,186

butter and scallop

Sold 2010 215 182 165 198 165 330 132 165 165 165 165 165 2,211 2.6% 236 200 182 218 182 363 145
Total Sales $ 221,100,000 23,595,000 19,965,000 18,150,000 21,780,000 18,150,000 36,300,000 14,520,000 18,150,000 18,150,000 18,150,000 18,150,000 18,150,000 $ 243,210,000 100.0% 0.8% 25,954,500 21,961,500 19,965,000 23,958,000 19,965,000 39,930,000 15,972,000
Total COGS $ 11,378,610 1,214,285 1,027,472 934,065 1,120,878 934,065 1,868,130 747,252 934,065 934,065 934,065 934,065 934,065 $ 12,516,471 5.1% 0.2% 1,335,713 1,130,219 1,027,472 1,232,966 1,027,472 2,054,943 821,977
Margin $ 209,721,390 22,380,716 18,937,529 17,215,935 20,659,122 17,215,935 34,431,870 13,772,748 17,215,935 17,215,935 17,215,935 17,215,935 17,215,935 $ 230,693,529 94.9% 0.9% 24,618,787 20,831,281 18,937,529 22,725,034 18,937,529 37,875,057 15,150,023

coconut chia served with kiwi fruit

Sold 8160 858 726 660 792 660 1,320 660 660 660 660 660 660 8,976 10.7% 944 799 726 871 726 1,452 726
Total Sales $ 652,800,000 68,640,000 58,080,000 52,800,000 63,360,000 52,800,000 105,600,000 52,800,000 52,800,000 52,800,000 52,800,000 52,800,000 52,800,000 $ 718,080,000 100.0% 2.3% 75,504,000 63,888,000 58,080,000 69,696,000 58,080,000 116,160,000 58,080,000
Total COGS $ 84,504,960 8,885,448 7,518,456 6,834,960 8,201,952 6,834,960 13,669,920 6,834,960 6,834,960 6,834,960 6,834,960 6,834,960 6,834,960 $ 92,955,456 12.9% 1.5% 9,773,993 8,270,302 7,518,456 9,022,147 7,518,456 15,036,912 7,518,456
Margin $ 568,295,040 59,754,552 50,561,544 45,965,040 55,158,048 45,965,040 91,930,080 45,965,040 45,965,040 45,965,040 45,965,040 45,965,040 45,965,040 $ 625,124,544 87.1% 2.5% 65,730,007 55,617,698 50,561,544 60,673,853 50,561,544 101,123,088 50,561,544

french toast
Sold 4020 429 363 330 396 330 660 264 330 330 330 330 330 4,422 5.3% 472 399 363 436 363 726 290
Total Sales $ 201,000,000 21,450,000 18,150,000 16,500,000 19,800,000 16,500,000 33,000,000 13,200,000 16,500,000 16,500,000 16,500,000 16,500,000 16,500,000 $ 221,100,000 100.0% 0.7% 23,595,000 19,965,000 18,150,000 21,780,000 18,150,000 36,300,000 14,520,000
Total COGS $ 29,651,520 3,164,304 2,677,488 2,434,080 2,920,896 2,434,080 4,868,160 1,947,264 2,434,080 2,434,080 2,434,080 2,434,080 2,434,080 $ 32,616,672 14.8% 0.5% 3,480,734 2,945,237 2,677,488 3,212,986 2,677,488 5,354,976 2,141,990
Margin $ 171,348,480 18,285,696 15,472,512 14,065,920 16,879,104 14,065,920 28,131,840 11,252,736 14,065,920 14,065,920 14,065,920 14,065,920 14,065,920 $ 188,483,328 85.2% 0.8% 20,114,266 17,019,763 15,472,512 18,567,014 15,472,512 30,945,024 12,378,010

big breakfast
Sold 4020 429 363 330 396 330 660 264 330 330 330 330 330 4,422 5.3% 472 399 363 436 363 726 290
Total Sales $ 241,200,000 25,740,000 21,780,000 19,800,000 23,760,000 19,800,000 39,600,000 15,840,000 19,800,000 19,800,000 19,800,000 19,800,000 19,800,000 $ 265,320,000 100.0% 0.9% 28,314,000 23,958,000 21,780,000 26,136,000 21,780,000 43,560,000 17,424,000
Total COGS $ 63,704,940 6,798,363 5,752,461 5,229,510 6,275,412 5,229,510 10,459,020 4,183,608 5,229,510 5,229,510 5,229,510 5,229,510 5,229,510 $ 70,075,434 26.4% 1.2% 7,478,199 6,327,707 5,752,461 6,902,953 5,752,461 11,504,922 4,601,969
Margin $ 177,495,060 18,941,637 16,027,539 14,570,490 17,484,588 14,570,490 29,140,980 11,656,392 14,570,490 14,570,490 14,570,490 14,570,490 14,570,490 $ 195,244,566 73.6% 0.8% 20,835,801 17,630,293 16,027,539 19,233,047 16,027,539 32,055,078 12,822,031

americano
Sold 4020 429 363 330 396 330 660 264 330 330 330 330 330 4,422 5.3% 472 399 363 436 363 726 290
Total Sales $ 116,580,000 12,441,000 10,527,000 9,570,000 11,484,000 9,570,000 19,140,000 7,656,000 9,570,000 9,570,000 9,570,000 9,570,000 9,570,000 $ 128,238,000 100.0% 0.4% 13,685,100 11,579,700 10,527,000 12,632,400 10,527,000 21,054,000 8,421,600
Total COGS $ 49,634,940 5,296,863 4,481,961 4,074,510 4,889,412 4,074,510 8,149,020 3,259,608 4,074,510 4,074,510 4,074,510 4,074,510 4,074,510 $ 54,598,434 42.6% 0.9% 5,826,549 4,930,157 4,481,961 5,378,353 4,481,961 8,963,922 3,585,569
Margin $ 66,945,060 7,144,137 6,045,039 5,495,490 6,594,588 5,495,490 10,990,980 4,396,392 5,495,490 5,495,490 5,495,490 5,495,490 5,495,490 $ 73,639,566 57.4% 0.3% 7,858,551 6,649,543 6,045,039 7,254,047 6,045,039 12,090,078 4,836,031

latte
Sold 4020 429 363 330 396 330 660 264 330 330 330 330 330 4,422 5.3% 472 399 363 436 363 726 290
Total Sales $ 116,580,000 12,441,000 10,527,000 9,570,000 11,484,000 9,570,000 19,140,000 7,656,000 9,570,000 9,570,000 9,570,000 9,570,000 9,570,000 $ 128,238,000 100.0% 0.4% 13,685,100 11,579,700 10,527,000 12,632,400 10,527,000 21,054,000 8,421,600
Total COGS $ 69,706,800 7,438,860 6,294,420 5,722,200 6,866,640 5,722,200 11,444,400 4,577,760 5,722,200 5,722,200 5,722,200 5,722,200 5,722,200 $ 76,677,480 59.8% 1.3% 8,182,746 6,923,862 6,294,420 7,553,304 6,294,420 12,588,840 5,035,536
Margin $ 46,873,200 5,002,140 4,232,580 3,847,800 4,617,360 3,847,800 7,695,600 3,078,240 3,847,800 3,847,800 3,847,800 3,847,800 3,847,800 $ 51,560,520 40.2% 0.2% 5,502,354 4,655,838 4,232,580 5,079,096 4,232,580 8,465,160 3,386,064

asian dulce
Sold 4020 429 363 330 396 330 660 264 330 330 330 330 330 4,422 5.3% 472 399 363 436 363 726 290
Total Sales $ 156,780,000 16,731,000 14,157,000 12,870,000 15,444,000 12,870,000 25,740,000 10,296,000 12,870,000 12,870,000 12,870,000 12,870,000 12,870,000 $ 172,458,000 100.0% 0.6% 18,404,100 15,572,700 14,157,000 16,988,400 14,157,000 28,314,000 11,325,600
Total COGS $ 40,593,960 4,332,042 3,665,574 3,332,340 3,998,808 3,332,340 6,664,680 2,665,872 3,332,340 3,332,340 3,332,340 3,332,340 3,332,340 $ 44,653,356 25.9% 0.7% 4,765,246 4,032,131 3,665,574 4,398,689 3,665,574 7,331,148 2,932,459
Margin $ 116,186,040 12,398,958 10,491,426 9,537,660 11,445,192 9,537,660 19,075,320 7,630,128 9,537,660 9,537,660 9,537,660 9,537,660 9,537,660 $ 127,804,644 74.1% 0.5% 13,638,854 11,540,569 10,491,426 12,589,711 10,491,426 20,982,852 8,393,141

matcha latte
Sold 2010 215 182 165 198 165 330 132 165 165 165 165 165 2,211 2.6% 236 200 182 218 182 363 145
Total Sales $ 78,390,000 8,365,500 7,078,500 6,435,000 7,722,000 6,435,000 12,870,000 5,148,000 6,435,000 6,435,000 6,435,000 6,435,000 6,435,000 $ 86,229,000 100.0% 0.3% 9,202,050 7,786,350 7,078,500 8,494,200 7,078,500 14,157,000 5,662,800
Total COGS $ 17,935,230 1,913,984 1,619,525 1,472,295 1,766,754 1,472,295 2,944,590 1,177,836 1,472,295 1,472,295 1,472,295 1,472,295 1,472,295 $ 19,728,753 22.9% 0.3% 2,105,382 1,781,477 1,619,525 1,943,429 1,619,525 3,239,049 1,295,620
Margin $ 60,454,770 6,451,517 5,458,976 4,962,705 5,955,246 4,962,705 9,925,410 3,970,164 4,962,705 4,962,705 4,962,705 4,962,705 4,962,705 $ 66,500,247 77.1% 0.3% 7,096,668 6,004,873 5,458,976 6,550,771 5,458,976 10,917,951 4,367,180

triple chocolate
Sold 2010 215 182 165 198 165 330 132 165 165 165 165 165 2,211 2.6% 236 200 182 218 182 363 145
Total Sales $ 98,490,000 10,510,500 8,893,500 8,085,000 9,702,000 8,085,000 16,170,000 6,468,000 8,085,000 8,085,000 8,085,000 8,085,000 8,085,000 $ 108,339,000 100.0% 0.3% 11,561,550 9,782,850 8,893,500 10,672,200 8,893,500 17,787,000 7,114,800
Total COGS $ 40,967,820 4,371,939 3,699,333 3,363,030 4,035,636 3,363,030 6,726,060 2,690,424 3,363,030 3,363,030 3,363,030 3,363,030 3,363,030 $ 45,064,602 41.6% 0.7% 4,809,133 4,069,266 3,699,333 4,439,200 3,699,333 7,398,666 2,959,466
Margin $ 57,522,180 6,138,561 5,194,167 4,721,970 5,666,364 4,721,970 9,443,940 3,777,576 4,721,970 4,721,970 4,721,970 4,721,970 4,721,970 $ 63,274,398 58.4% 0.3% 6,752,417 5,713,584 5,194,167 6,233,000 5,194,167 10,388,334 4,155,334

mojito
Sold 2010 215 182 165 198 165 330 132 165 165 165 165 165 2,211 2.6% 236 200 182 218 182 363 145
Total Sales $ 98,490,000 10,510,500 8,893,500 8,085,000 9,702,000 8,085,000 16,170,000 6,468,000 8,085,000 8,085,000 8,085,000 8,085,000 8,085,000 $ 108,339,000 100.0% 0.3% 11,561,550 9,782,850 8,893,500 10,672,200 8,893,500 17,787,000 7,114,800
Total COGS $ 43,229,070 4,613,252 3,903,521 3,548,655 4,258,386 3,548,655 7,097,310 2,838,924 3,548,655 3,548,655 3,548,655 3,548,655 3,548,655 $ 47,551,977 43.9% 0.8% 5,074,577 4,293,873 3,903,521 4,684,225 3,903,521 7,807,041 3,122,816
Margin $ 55,260,930 5,897,249 4,989,980 4,536,345 5,443,614 4,536,345 9,072,690 3,629,076 4,536,345 4,536,345 4,536,345 4,536,345 4,536,345 $ 60,787,023 56.1% 0.2% 6,486,973 5,488,977 4,989,980 5,987,975 4,989,980 9,979,959 3,991,984

bloody mary
Sold 2010 215 182 165 198 165 330 132 165 165 165 165 165 2,211 2.6% 236 200 182 218 182 363 145
Total Sales $ 98,490,000 10,510,500 8,893,500 8,085,000 9,702,000 8,085,000 16,170,000 6,468,000 8,085,000 8,085,000 8,085,000 8,085,000 8,085,000 $ 108,339,000 100.0% 0.3% 11,561,550 9,782,850 8,893,500 10,672,200 8,893,500 17,787,000 7,114,800
Total COGS $ 30,194,220 3,222,219 2,726,493 2,478,630 2,974,356 2,478,630 4,957,260 1,982,904 2,478,630 2,478,630 2,478,630 2,478,630 2,478,630 $ 33,213,642 30.7% 0.5% 3,544,441 2,999,142 2,726,493 3,271,792 2,726,493 5,452,986 2,181,194
Margin $ 68,295,780 7,288,281 6,167,007 5,606,370 6,727,644 5,606,370 11,212,740 4,485,096 5,606,370 5,606,370 5,606,370 5,606,370 5,606,370 $ 75,125,358 69.3% 0.3% 8,017,109 6,783,708 6,167,007 7,400,408 6,167,007 12,334,014 4,933,606

jameson
Sold 12060 1,287 1,089 990 1,188 990 1,980 792 990 990 990 990 990 13,266 15.8% 1,416 1,198 1,089 1,307 1,089 2,178 871
Total Sales $ 22,914,000,000 2,445,300,000 2,069,100,000 1,881,000,000 2,257,200,000 1,881,000,000 3,762,000,000 1,504,800,000 1,881,000,000 1,881,000,000 1,881,000,000 1,881,000,000 1,881,000,000 $ 25,205,400,000 100.0% 81.2% 2,689,830,000 2,276,010,000 2,069,100,000 2,482,920,000 2,069,100,000 4,138,200,000 1,655,280,000
Total COGS $ 4,824,000,000 514,800,000 435,600,000 396,000,000 475,200,000 396,000,000 792,000,000 316,800,000 396,000,000 396,000,000 396,000,000 396,000,000 396,000,000 $ 5,306,400,000 21.1% 87.1% 566,280,000 479,160,000 435,600,000 522,720,000 435,600,000 871,200,000 348,480,000
Margin $ 18,090,000,000 1,930,500,000 1,633,500,000 1,485,000,000 1,782,000,000 1,485,000,000 2,970,000,000 1,188,000,000 1,485,000,000 1,485,000,000 1,485,000,000 1,485,000,000 1,485,000,000 $ 19,899,000,000 78.9% 79.8% 2,123,550,000 1,796,850,000 1,633,500,000 1,960,200,000 1,633,500,000 3,267,000,000 1,306,800,000
Total Units Sold 76500 8,151 6,897 6,270 7,524 6,270 12,540 5,148 6,270 6,270 6,270 6,270 6,270 84,150 8,966 7,587 6,897 8,276 6,897 13,794 5,663
Total Sales $ 28,209,900,000 3,009,435,000 2,546,445,000 2,314,950,000 2,777,940,000 2,314,950,000 4,629,900,000 1,862,520,000 2,314,950,000 2,314,950,000 2,314,950,000 2,314,950,000 2,314,950,000 $ 31,030,890,000 3,310,378,500 2,801,089,500 2,546,445,000 3,055,734,000 2,546,445,000 5,092,890,000 2,048,772,000
Total Cost of Goods Sold $ 5,538,997,740 590,969,379 500,051,013 454,591,830 545,510,196 454,591,830 909,183,660 365,040,456 454,591,830 454,591,830 454,591,830 454,591,830 454,591,830 $ 6,092,897,514 650,066,317 550,056,114 500,051,013 600,061,216 500,051,013 1,000,102,026 401,544,502
Total Margin $ 22,670,902,260 $ 2,418,465,621 $ 2,046,393,987 $ 1,860,358,170 $ 2,232,429,804 $ 1,860,358,170 $ 3,720,716,340 $ 1,497,479,544 $ 1,860,358,170 $ 1,860,358,170 $ 1,860,358,170 $ 1,860,358,170 $ 1,860,358,170 $ 24,937,992,486 $ 2,660,312,183 $ 2,251,033,386 $ 2,046,393,987 $ 2,455,672,784 $ 2,046,393,987 $ 4,092,787,974 $ 1,647,227,498

650038934.xlsx 3b-SalesForecastYrs1-3 03/11/2023 10:16:34

 Sales Forecast Years 1-3

Category
Product Lines June July August September October Year 3 Totals Breakdown Category / Total
squid ink rice
Sold 1,089 1,089 1,089 1,089 1,089 14,593 15.8%
Total Sales 163,350,000 163,350,000 163,350,000 163,350,000 163,350,000 $ 2,188,890,000 100.0% 6.4%
Total COGS 7,994,349 7,994,349 7,994,349 7,994,349 7,994,349 $ 107,124,277 4.9% 1.6%
Total Margin 155,355,651 155,355,651 155,355,651 155,355,651 155,355,651 $ 2,081,765,723 95.1% 7.6%

pork chop iberico

Sold 363 363 363 363 363 4,864 5.3%
Total Sales 54,450,000 54,450,000 54,450,000 54,450,000 54,450,000 $ 729,630,000 100.0% 2.1%
Total COGS 5,925,249 5,925,249 5,925,249 5,925,249 5,925,249 $ 79,398,337 10.9% 1.2%
Margin 48,524,751 48,524,751 48,524,751 48,524,751 48,524,751 $ 650,231,663 89.1% 2.4%

baked rissoto gnoochi

Sold 363 363 363 363 363 4,864 5.3%
Total Sales 32,670,000 32,670,000 32,670,000 32,670,000 32,670,000 $ 437,778,000 100.0% 1.3%
Total COGS 3,199,845 3,199,845 3,199,845 3,199,845 3,199,845 $ 42,877,923 9.8% 0.6%
Margin 29,470,155 29,470,155 29,470,155 29,470,155 29,470,155 $ 394,900,077 90.2% 1.4%

japannese pancake
Sold 363 363 363 363 363 4,864 5.3%
Total Sales 29,040,000 29,040,000 29,040,000 29,040,000 29,040,000 $ 389,136,000 100.0% 1.1%
Total COGS 2,795,100 2,795,100 2,795,100 2,795,100 2,795,100 $ 37,454,340 9.6% 0.6%
Margin 26,244,900 26,244,900 26,244,900 26,244,900 26,244,900 $ 351,681,660 90.4% 1.3%

chared cauliflower
Sold 182 182 182 182 182 2,432 2.6%
Total Sales 10,890,000 10,890,000 10,890,000 10,890,000 10,890,000 $ 145,926,000 100.0% 0.4%
Total COGS 1,169,768 1,169,768 1,169,768 1,169,768 1,169,768 $ 15,674,885 10.7% 0.2%
Margin 9,720,233 9,720,233 9,720,233 9,720,233 9,720,233 $ 130,251,116 89.3% 0.5%

butter and scallop

Sold 182 182 182 182 182 2,432 2.6%
Total Sales 19,965,000 19,965,000 19,965,000 19,965,000 19,965,000 $ 267,531,000 100.0% 0.8%
Total COGS 1,027,472 1,027,472 1,027,472 1,027,472 1,027,472 $ 13,768,118 5.1% 0.2%
Margin 18,937,529 18,937,529 18,937,529 18,937,529 18,937,529 $ 253,762,882 94.9% 0.9%

coconut chia served with kiwi fruit

Sold 726 726 726 726 726 9,874 10.7%
Total Sales 58,080,000 58,080,000 58,080,000 58,080,000 58,080,000 $ 789,888,000 100.0% 2.3%
Total COGS 7,518,456 7,518,456 7,518,456 7,518,456 7,518,456 $ 102,251,002 12.9% 1.5%
Margin 50,561,544 50,561,544 50,561,544 50,561,544 50,561,544 $ 687,636,998 87.1% 2.5%

french toast
Sold 363 363 363 363 363 4,864 5.3%
Total Sales 18,150,000 18,150,000 18,150,000 18,150,000 18,150,000 $ 243,210,000 100.0% 0.7%
Total COGS 2,677,488 2,677,488 2,677,488 2,677,488 2,677,488 $ 35,878,339 14.8% 0.5%
Margin 15,472,512 15,472,512 15,472,512 15,472,512 15,472,512 $ 207,331,661 85.2% 0.8%

big breakfast
Sold 363 363 363 363 363 4,864 5.3%
Total Sales 21,780,000 21,780,000 21,780,000 21,780,000 21,780,000 $ 291,852,000 100.0% 0.9%
Total COGS 5,752,461 5,752,461 5,752,461 5,752,461 5,752,461 $ 77,082,977 26.4% 1.2%
Margin 16,027,539 16,027,539 16,027,539 16,027,539 16,027,539 $ 214,769,023 73.6% 0.8%

americano
Sold 363 363 363 363 363 4,864 5.3%
Total Sales 10,527,000 10,527,000 10,527,000 10,527,000 10,527,000 $ 141,061,800 100.0% 0.4%
Total COGS 4,481,961 4,481,961 4,481,961 4,481,961 4,481,961 $ 60,058,277 42.6% 0.9%
Margin 6,045,039 6,045,039 6,045,039 6,045,039 6,045,039 $ 81,003,523 57.4% 0.3%

latte
Sold 363 363 363 363 363 4,864 5.3%
Total Sales 10,527,000 10,527,000 10,527,000 10,527,000 10,527,000 $ 141,061,800 100.0% 0.4%
Total COGS 6,294,420 6,294,420 6,294,420 6,294,420 6,294,420 $ 84,345,228 59.8% 1.3%
Margin 4,232,580 4,232,580 4,232,580 4,232,580 4,232,580 $ 56,716,572 40.2% 0.2%

asian dulce
Sold 363 363 363 363 363 4,864 5.3%
Total Sales 14,157,000 14,157,000 14,157,000 14,157,000 14,157,000 $ 189,703,800 100.0% 0.6%
Total COGS 3,665,574 3,665,574 3,665,574 3,665,574 3,665,574 $ 49,118,692 25.9% 0.7%
Margin 10,491,426 10,491,426 10,491,426 10,491,426 10,491,426 $ 140,585,108 74.1% 0.5%

matcha latte
Sold 182 182 182 182 182 2,432 2.6%
Total Sales 7,078,500 7,078,500 7,078,500 7,078,500 7,078,500 $ 94,851,900 100.0% 0.3%
Total COGS 1,619,525 1,619,525 1,619,525 1,619,525 1,619,525 $ 21,701,628 22.9% 0.3%
Margin 5,458,976 5,458,976 5,458,976 5,458,976 5,458,976 $ 73,150,272 77.1% 0.3%

triple chocolate
Sold 182 182 182 182 182 2,432 2.6%
Total Sales 8,893,500 8,893,500 8,893,500 8,893,500 8,893,500 $ 119,172,900 100.0% 0.3%
Total COGS 3,699,333 3,699,333 3,699,333 3,699,333 3,699,333 $ 49,571,062 41.6% 0.7%
Margin 5,194,167 5,194,167 5,194,167 5,194,167 5,194,167 $ 69,601,838 58.4% 0.3%

mojito
Sold 182 182 182 182 182 2,432 2.6%
Total Sales 8,893,500 8,893,500 8,893,500 8,893,500 8,893,500 $ 119,172,900 100.0% 0.3%
Total COGS 3,903,521 3,903,521 3,903,521 3,903,521 3,903,521 $ 52,307,175 43.9% 0.8%
Margin 4,989,980 4,989,980 4,989,980 4,989,980 4,989,980 $ 66,865,725 56.1% 0.2%

bloody mary
Sold 182 182 182 182 182 2,432 2.6%
Total Sales 8,893,500 8,893,500 8,893,500 8,893,500 8,893,500 $ 119,172,900 100.0% 0.3%
Total COGS 2,726,493 2,726,493 2,726,493 2,726,493 2,726,493 $ 36,535,006 30.7% 0.5%
Margin 6,167,007 6,167,007 6,167,007 6,167,007 6,167,007 $ 82,637,894 69.3% 0.3%

jameson
Sold 1,089 1,089 1,089 1,089 1,089 14,593 15.8%
Total Sales 2,069,100,000 2,069,100,000 2,069,100,000 2,069,100,000 2,069,100,000 $ 27,725,940,000 100.0% 81.2%
Total COGS 435,600,000 435,600,000 435,600,000 435,600,000 435,600,000 $ 5,837,040,000 21.1% 87.1%
Margin 1,633,500,000 1,633,500,000 1,633,500,000 1,633,500,000 1,633,500,000 $ 21,888,900,000 78.9% 79.8%
Total Units Sold 6,897 6,897 6,897 6,897 6,897 92,565
Total Sales 2,546,445,000 2,546,445,000 2,546,445,000 2,546,445,000 2,546,445,000 $ 34,133,979,000
Total Cost of Goods Sold 500,051,013 500,051,013 500,051,013 500,051,013 500,051,013 $ 6,702,187,265
Total Margin $ 2,046,393,987 $ 2,046,393,987 $ 2,046,393,987 $ 2,046,393,987 $ 2,046,393,987 $ 27,431,791,735

650038934.xlsx 3b-SalesForecastYrs1-3 03/11/2023 10:16:34

 Additional Inputs

Prepared By: Company Name:

Atreiyu S poseidon brraserie

Accounts Receivable (A/R) Days Sales Outstanding

Percent of Collections Year 1 Year 2 Year 3
Paid within 30 days 100% 100% 100%
Paid between 30 and 60 days 0% 0% 0%
Paid in more than 60 days 0% 0% 0%
Allowance for bad debt 0% 0% 0%
This should equal 100% ----> 100% 100% 100%

Accounts Payable (A/P)

Percent of Disbursements Year 1 Year 2 Year 3
Paid within 30 days 100% 100% 100%
Paid between 30 and 60 days 0% 0% 0%
Paid in more than 60 days 0% 0% 0%
This should equal 100% ----> 100% 100% 100%

Line of Credit Assumptions

Desired Minimum Cash Balance 0
Line of Credit Interest Rate 8.00%

Additional Fixed Assets Purchases

Fixed Assets Depreciation (years) November December January February March April May June July August September October Year 1 Totals Year 2 Total Year 3 Total

Real Estate 20 $ - $ -
Leasehold Improvements 7 $ - $ -
Equipment 7 $ 600,000,000 $ 600,000,000
Furniture and Fixtures 5 $ 1,000,000,000 $ 1,000,000,000
Vehicles 5 $ - $ -
Other Fixed Assets 5 $ - $ - $ - $ -
Total Additional Fixed Assets $ 1,600,000,000 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1,600,000,000 $ - $ -

Income Tax Assumptions

Effective Income Tax Rate - Year 1 0.0%
Effective Income Tax Rate - Year 2 0.0%
Effective Income Tax Rate - Year 3 0.0%

Amortization of Start-Up Costs

Amortization Period in Years 1

650038934.xlsx 4-AdditionalInputs 03/11/2023 10:16:34

 Operating Expenses Year 1

Prepared By: Company Name:

Atreiyu S poseidon brraserie

Besar Nilai Advertising adalah 10% dari total sales perbulan

November December January February March April May June July August September October Annual Totals
Expenses
Advertising 14,878,500 12,589,500 11,445,000 13,734,000 11,445,000 22,890,000 9,396,000 11,445,000 11,445,000 11,445,000 11,445,000 11,445,000 $ 153,603,000
Car and Truck Expenses $ -
Commissions and Fees $ -
Contract Labor (Not included in payroll) $ -
Insurance (other than health) $ -
Legal and Professional Services $ -
Licenses $ -
Office Expense $ -
Rent or Lease -- Vehicles, Machinery, Equipment 226,000 226,000 226,000 226,000 226,000 226,000 226,000 226,000 226,000 226,000 226,000 226,000 $ 2,712,000
Rent or Lease -- Other Business Property $ -
Repairs and Maintenance $ -
Supplies $ -
Travel, Meals and Entertainment $ -
Utilities $ -
Miscellaneous $ -
Total Expenses $ 15,104,500 $ 12,815,500 $ 11,671,000 $ 13,960,000 $ 11,671,000 $ 23,116,000 $ 9,622,000 $ 11,671,000 $ 11,671,000 $ 11,671,000 $ 11,671,000 $ 11,671,000 $ 156,315,000

Other Expenses
Depreciation 23,809,524 23,809,524 23,809,524 23,809,524 23,809,524 23,809,524 23,809,524 23,809,524 23,809,524 23,809,524 23,809,524 23,809,524 $ 285,714,286
Interest
Commercial Loan - - - - - - - - - - - - $ -
Commercial Mortgage - - - - - - - - - - - - $ -
Credit Card Debt - - - - - - - - - - - - $ -
Vehicle Loans - - - - - - - - - - - - $ -
Other Bank Debt - - - - - - - - - - - - $ -
Line of Credit - - - - - - - - - - - - $ -
Bad Debt Expense - - - - - - - - - - - - $ -
Total Other Expenses $ 23,809,524 $ 23,809,524 $ 23,809,524 $ 23,809,524 $ 23,809,524 $ 23,809,524 $ 23,809,524 $ 23,809,524 $ 23,809,524 $ 23,809,524 $ 23,809,524 $ 23,809,524 $ 285,714,286
Total Fixed Operating Expenses $ 38,914,024 $ 36,625,024 $ 35,480,524 $ 37,769,524 $ 35,480,524 $ 46,925,524 $ 33,431,524 $ 35,480,524 $ 35,480,524 $ 35,480,524 $ 35,480,524 $ 35,480,524 $ 442,029,286

650038934.xlsx 5a-OpExYear1 03/11/2023 10:16:34

 Operating Expenses Years 1-3

Prepared By: Company Name:

Atreiyu S poseidon brraserie

Line Item 2020 Growth Rate 1 to 2 2021 Growth Rate 2 to 3 2022

Advertising 153,603,000 10.0% 168,963,300 10.0% 185,859,630
Car and Truck Expenses - 3.0% - 3.0% -
Commissions and Fees - 5.0% - 5.0% -
Contract Labor (Not included in payroll) - 3.0% - 3.0% -
Insurance (other than health) - 3.0% - 3.0% -
Legal and Professional Services - 3.0% - 3.0% -
Licenses - 5.0% - 5.0% -
Office Expense - 3.0% - 3.0% -
Rent or Lease -- Vehicles, Machinery, Equipment 2,712,000 3.0% 2,793,360 3.0% 2,877,161
Rent or Lease -- Other Business Property - 3.0% - 3.0% -
Repairs and Maintenance - 5.0% - 5.0% -
Supplies - 3.0% - 3.0% -
Travel, Meals and Entertainment - 3.0% - 3.0% -
Utilities - 3.0% - 3.0% -
Miscellaneous - 3.0% - 3.0% -
Total Expenses $ 156,315,000 $ 171,756,660 $ 188,736,791

Other Expenses
Depreciation 285,714,286 285,714,286 285,714,286
Interest
Commercial Loan - - -
Commercial Mortgage - - -
Credit Card Debt - - -
Vehicle Loans - - -
Other Bank Debt - - -
Line of Credit - - -
Bad Debt Expense -
Total Other Expenses $ 285,714,286 $ 285,714,286 $ 285,714,286
Total Operating Expenses $ 442,029,286 $ 457,470,946 $ 474,451,077

650038934.xlsx 5b-OpExYrs1-3 03/11/2023 10:16:34

 Cash Flow Forecast Year 1

Prepared By: Company Name:

Atreiyu S poseidon brraserie

November December January February March April May June July August September October Totals
Beginning Balance $ 4,000,000,000 $ 6,175,426,742 $ 8,014,895,544 $ 9,686,385,376 ### $ 13,365,322,981 $ 16,716,602,513 $ 18,060,251,685 $ 19,731,741,517 $ 21,403,231,349 $ 23,074,721,181 $ 24,746,211,013
Cash Inflows
Cash Sales 2,735,850,000 2,314,950,000 2,104,500,000 2,525,400,000 2,104,500,000 4,209,000,000 1,693,200,000 2,104,500,000 2,104,500,000 2,104,500,000 2,104,500,000 2,104,500,000 $ 28,209,900,000
Accounts Receivable - - - - - - - - - - - - $ -
Total Cash Inflows $ 2,735,850,000 $ 2,314,950,000 $ 2,104,500,000 $ 2,525,400,000 $ 2,104,500,000 $ 4,209,000,000 $ 1,693,200,000 $ 2,104,500,000 $ 2,104,500,000 $ 2,104,500,000 $ 2,104,500,000 $ 2,104,500,000 $ 28,209,900,000

Cash Outflows
Investing Activities
New Fixed Asset Purchases - - - - - - - - - - - - $ -
Additional Inventory $ -
Cost of Goods Sold 537,244,890 454,591,830 413,265,300 495,918,360 413,265,300 826,530,600 331,854,960 413,265,300 413,265,300 413,265,300 413,265,300 413,265,300 $ 5,538,997,740
Operating Activities
Operating Expenses 15,104,500 12,815,500 11,671,000 13,960,000 11,671,000 23,116,000 9,622,000 11,671,000 11,671,000 11,671,000 11,671,000 11,671,000 $ 156,315,000
Payroll 8,073,868 8,073,868 8,073,868 8,073,868 8,073,868 8,073,868 8,073,868 8,073,868 8,073,868 8,073,868 8,073,868 8,073,868 $ 96,886,415
Taxes - - - - - - - - - - - - $ -
Financing Activities
Loan Payments - - - - - - - - - - - - $ -
Owners Distribution $ -
Line of Credit Interest - - - - - - - - - - - $ -
Line of Credit Repayments $ -
Dividends Paid $ -
Total Cash Outflows $ 560,423,258 $ 475,481,198 $ 433,010,168 $ 517,952,228 $ 433,010,168 $ 857,720,468 $ 349,550,828 $ 433,010,168 $ 433,010,168 $ 433,010,168 $ 433,010,168 $ 433,010,168 $ 5,792,199,155
Net Cash Flows $ 2,175,426,742 $ 1,839,468,802 $ 1,671,489,832 $ 2,007,447,772 $ 1,671,489,832 $ 3,351,279,532 $ 1,343,649,172 $ 1,671,489,832 $ 1,671,489,832 $ 1,671,489,832 $ 1,671,489,832 $ 1,671,489,832 $ 22,417,700,845
Operating Cash Balance $ 6,175,426,742 $ 8,014,895,544 $ 9,686,385,376 $ 11,693,833,148 $ 13,365,322,981 $ 16,716,602,513 $ 18,060,251,685 $ 19,731,741,517 $ 21,403,231,349 $ 23,074,721,181 $ 24,746,211,013 $ 26,417,700,845
Line of Credit Drawdown $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Ending Cash Balance $ 6,175,426,742 $ 8,014,895,544 $ 9,686,385,376 $ 11,693,833,148 $ 13,365,322,981 $ 16,716,602,513 $ 18,060,251,685 $ 19,731,741,517 $ 21,403,231,349 $ 23,074,721,181 $ 24,746,211,013 $ 26,417,700,845
Line of Credit Balance $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

650038934.xlsx 6a-CashFlowYear1 03/11/2023 10:16:35

 Cash Flow Forecast Years 1-3

NOTE: To only view the annual total side-by-side, highlight columns C through N
Prepared By: and right-click. Then select "Hide". Use the same procedure to Hide columns P through AA. To show them again, highlight columns B, O and AB, right-click and
select "Unhide".
Atreiyu S

Year 1 Totals Year 2 Totals

Beginning Balance ###
Cash Inflows
Cash Sales $ 28,209,900,000 $ 31,030,890,000
Accounts Receivable $ - $ -
Total Cash Inflows $ 28,209,900,000 $ 31,030,890,000

Cash Outflows
Investing Activities
New Fixed Asset Purchases $ - $ -
Additional Inventory $ - $ -
Cost of Goods Sold $ 5,538,997,740 $ 6,092,897,514
Operating Activities
Operating Expenses $ 156,315,000 $ 171,756,660
Payroll $ 96,886,415 $ 96,886,415
Taxes $ - ###
Financing Activities
Loan Payments $ - $ -
Owners Distribution $ - $ -
Line of Credit Interest $ - $ -
Line of Credit Repayments $ - $ -
Dividends Paid $ - $ -
Total Cash Outflows $ 5,792,199,155 $ 6,361,540,589
Net Cash Flows $ 22,417,700,845 $ 24,669,349,411
Operating Cash Balance ###
Line of Credit Drawdown $ - $ -
Ending Cash Balance $ 22,417,700,845 $ 24,669,349,411
Line of Credit Balance ###

650038934.xlsx 6b-CashFlowYrs1-3 03/11/2023 10:16:35

 Cash Flow Forecast Years 1-3

NOTE: To only view the annual total side-by-side, highlight columns C through N
and right-click. Then select "Hide". Use the same procedure to Hide columns P through AA. To show them again, highlight columns B, O and AB, right-click and
select "Unhide".

Year 3 Totals
Beginning Balance
Cash Inflows
Cash Sales $ 34,133,979,000
Accounts Receivable $ -
Total Cash Inflows $ 34,133,979,000

Cash Outflows
Investing Activities
New Fixed Asset Purchases
Additional Inventory
Cost of Goods Sold
Operating Activities
Operating Expenses
Payroll
Taxes
Financing Activities
Loan Payments
Owners Distribution
Line of Credit Interest
Line of Credit Repayments
Dividends Paid
Total Cash Outflows
Net Cash Flows
Operating Cash Balance
Line of Credit Drawdown
Ending Cash Balance
Line of Credit Balance
$ -
$ -
$ 6,702,187,265
$ 188,736,791
$ 96,886,415
$ -
$ -
$ -
$ -
$ -
$ -
$ 6,987,810,471
$ 27,146,168,529
$ -
$ 27,146,168,529

650038934.xlsx 6b-CashFlowYrs1-3 03/11/2023 10:16:35

 Income Statement Year 1

Prepared By: Company Name:

Atreiyu S poseidon brraserie

November December January February March April May June July August
Revenue
squid ink rice 175,500,000 148,500,000 135,000,000 162,000,000 135,000,000 270,000,000 108,000,000 135,000,000 135,000,000 135,000,000
pork chop iberico 58,500,000 49,500,000 45,000,000 54,000,000 45,000,000 90,000,000 36,000,000 45,000,000 45,000,000 45,000,000
baked rissoto gnoochi 35,100,000 29,700,000 27,000,000 32,400,000 27,000,000 54,000,000 21,600,000 27,000,000 27,000,000 27,000,000
japannese pancake 31,200,000 26,400,000 24,000,000 28,800,000 24,000,000 48,000,000 19,200,000 24,000,000 24,000,000 24,000,000
chared cauliflower 11,700,000 9,900,000 9,000,000 10,800,000 9,000,000 18,000,000 7,200,000 9,000,000 9,000,000 9,000,000
butter and scallop 21,450,000 18,150,000 16,500,000 19,800,000 16,500,000 33,000,000 13,200,000 16,500,000 16,500,000 16,500,000
coconut chia served with kiwi fruit 62,400,000 52,800,000 48,000,000 57,600,000 48,000,000 96,000,000 48,000,000 48,000,000 48,000,000 48,000,000
french toast 19,500,000 16,500,000 15,000,000 18,000,000 15,000,000 30,000,000 12,000,000 15,000,000 15,000,000 15,000,000
big breakfast 23,400,000 19,800,000 18,000,000 21,600,000 18,000,000 36,000,000 14,400,000 18,000,000 18,000,000 18,000,000
americano 11,310,000 9,570,000 8,700,000 10,440,000 8,700,000 17,400,000 6,960,000 8,700,000 8,700,000 8,700,000
latte 11,310,000 9,570,000 8,700,000 10,440,000 8,700,000 17,400,000 6,960,000 8,700,000 8,700,000 8,700,000
asian dulce 15,210,000 12,870,000 11,700,000 14,040,000 11,700,000 23,400,000 9,360,000 11,700,000 11,700,000 11,700,000
matcha latte 7,605,000 6,435,000 5,850,000 7,020,000 5,850,000 11,700,000 4,680,000 5,850,000 5,850,000 5,850,000
triple chocolate 9,555,000 8,085,000 7,350,000 8,820,000 7,350,000 14,700,000 5,880,000 7,350,000 7,350,000 7,350,000
mojito 9,555,000 8,085,000 7,350,000 8,820,000 7,350,000 14,700,000 5,880,000 7,350,000 7,350,000 7,350,000
bloody mary 9,555,000 8,085,000 7,350,000 8,820,000 7,350,000 14,700,000 5,880,000 7,350,000 7,350,000 7,350,000
jameson 2,223,000,000 1,881,000,000 1,710,000,000 2,052,000,000 1,710,000,000 3,420,000,000 1,368,000,000 1,710,000,000 1,710,000,000 1,710,000,000
Total Revenue $ 2,735,850,000 $ 2,314,950,000 $ 2,104,500,000 $ 2,525,400,000 $ 2,104,500,000 $ 4,209,000,000 $ 1,693,200,000 $ 2,104,500,000 $ 2,104,500,000 $ 2,104,500,000
Cost of Goods Sold
squid ink rice 8,588,970 7,267,590 6,606,900 7,928,280 6,606,900 13,213,800 5,285,520 6,606,900 6,606,900 6,606,900
pork chop iberico 6,365,970 5,386,590 4,896,900 5,876,280 4,896,900 9,793,800 3,917,520 4,896,900 4,896,900 4,896,900
baked rissoto gnoochi 3,437,850 2,908,950 2,644,500 3,173,400 2,644,500 5,289,000 2,115,600 2,644,500 2,644,500 2,644,500
japannese pancake 3,003,000 2,541,000 2,310,000 2,772,000 2,310,000 4,620,000 1,848,000 2,310,000 2,310,000 2,310,000
chared cauliflower 1,256,775 1,063,425 966,750 1,160,100 966,750 1,933,500 773,400 966,750 966,750 966,750
butter and scallop 1,103,895 934,065 849,150 1,018,980 849,150 1,698,300 679,320 849,150 849,150 849,150
coconut chia served with kiwi fruit 8,077,680 6,834,960 6,213,600 7,456,320 6,213,600 12,427,200 6,213,600 6,213,600 6,213,600 6,213,600
french toast 2,876,640 2,434,080 2,212,800 2,655,360 2,212,800 4,425,600 1,770,240 2,212,800 2,212,800 2,212,800
big breakfast 6,180,330 5,229,510 4,754,100 5,704,920 4,754,100 9,508,200 3,803,280 4,754,100 4,754,100 4,754,100
americano 4,815,330 4,074,510 3,704,100 4,444,920 3,704,100 7,408,200 2,963,280 3,704,100 3,704,100 3,704,100
latte 6,762,600 5,722,200 5,202,000 6,242,400 5,202,000 10,404,000 4,161,600 5,202,000 5,202,000 5,202,000
asian dulce 3,938,220 3,332,340 3,029,400 3,635,280 3,029,400 6,058,800 2,423,520 3,029,400 3,029,400 3,029,400
matcha latte 1,739,985 1,472,295 1,338,450 1,606,140 1,338,450 2,676,900 1,070,760 1,338,450 1,338,450 1,338,450
triple chocolate 3,974,490 3,363,030 3,057,300 3,668,760 3,057,300 6,114,600 2,445,840 3,057,300 3,057,300 3,057,300
mojito 4,193,865 3,548,655 3,226,050 3,871,260 3,226,050 6,452,100 2,580,840 3,226,050 3,226,050 3,226,050
bloody mary 2,929,290 2,478,630 2,253,300 2,703,960 2,253,300 4,506,600 1,802,640 2,253,300 2,253,300 2,253,300
jameson 468,000,000 396,000,000 360,000,000 432,000,000 360,000,000 720,000,000 288,000,000 360,000,000 360,000,000 360,000,000
Total Cost of Goods Sold $ 537,244,890 $ 454,591,830 $ 413,265,300 $ 495,918,360 $ 413,265,300 $ 826,530,600 $ 331,854,960 $ 413,265,300 $ 413,265,300 $ 413,265,300
Gross Margin $ 2,198,605,110 $ 1,860,358,170 $ 1,691,234,700 $ 2,029,481,640 $ 1,691,234,700 $ 3,382,469,400 $ 1,361,345,040 $ 1,691,234,700 $ 1,691,234,700 $ 1,691,234,700
Payroll $ 8,073,868 $ 8,073,868 $ 8,073,868 $ 8,073,868 $ 8,073,868 $ 8,073,868 $ 8,073,868 $ 8,073,868 $ 8,073,868 $ 8,073,868
Operating Expenses
Advertising 14,878,500 12,589,500 11,445,000 13,734,000 11,445,000 22,890,000 9,396,000 11,445,000 11,445,000 11,445,000
Car and Truck Expenses - - - - - - - - - -
Commissions and Fees - - - - - - - - - -
Contract Labor (Not included in payroll) - - - - - - - - - -
Insurance (other than health) - - - - - - - - - -
Legal and Professional Services - - - - - - - - - -
Licenses - - - - - - - - - -
Office Expense - - - - - - - - - -

650038934.xlsx 7a-IncomeStatementYear1 03/11/2023 10:16:35

 Income Statement Year 1

Rent or Lease -- Vehicles, Machinery, Equipment 226,000 226,000 226,000 226,000 226,000 226,000 226,000 226,000 226,000 226,000
Rent or Lease -- Other Business Property - - - - - - - - - -
Repairs and Maintenance - - - - - - - - - -
Supplies - - - - - - - - - -
Travel, Meals and Entertainment - - - - - - - - - -
Utilities - - - - - - - - - -
Miscellaneous - - - - - - - - - -
Other Expense 1
Other Expense 2
Total Operating Expenses $ 15,104,500 $ 12,815,500 $ 11,671,000 $ 13,960,000 $ 11,671,000 $ 23,116,000 $ 9,622,000 $ 11,671,000 $ 11,671,000 $ 11,671,000
Income (Before Other Expenses) $ 2,175,426,742 $ 1,839,468,802 $ 1,671,489,832 $ 2,007,447,772 $ 1,671,489,832 $ 3,351,279,532 $ 1,343,649,172 $ 1,671,489,832 $ 1,671,489,832 $ 1,671,489,832
Other Expenses
Amortized Start-up Expenses 180,283,333 180,283,333 180,283,333 180,283,333 180,283,333 180,283,333 180,283,333 180,283,333 180,283,333 180,283,333
Depreciation 23,809,524 23,809,524 23,809,524 23,809,524 23,809,524 23,809,524 23,809,524 23,809,524 23,809,524 23,809,524
Interest
Commercial Loan - - - - - - - - - -
Commercial Mortgage - - - - - - - - - -
Credit Card Debt - - - - - - - - - -
Vehicle Loans - - - - - - - - - -
Other Bank Debt - - - - - - - - - -
Line of Credit - - - - - - - - - -
Bad Debt Expense - - - - - - - - - -
Total Other Expenses 204,092,857 204,092,857 204,092,857 204,092,857 204,092,857 204,092,857 204,092,857 204,092,857 204,092,857 204,092,857
Net Income Before Income Tax $ 1,971,333,885 $ 1,635,375,945 $ 1,467,396,975 $ 1,803,354,915 $ 1,467,396,975 $ 3,147,186,675 $ 1,139,556,315 $ 1,467,396,975 $ 1,467,396,975 $ 1,467,396,975
Income Tax $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Net Profit/Loss $ 1,971,333,885 $ 1,635,375,945 $ 1,467,396,975 $ 1,803,354,915 $ 1,467,396,975 $ 3,147,186,675 $ 1,139,556,315 $ 1,467,396,975 $ 1,467,396,975 $ 1,467,396,975

650038934.xlsx 7a-IncomeStatementYear1 03/11/2023 10:16:35

 Income Statement Year 1

September October Annual Totals

135,000,000 135,000,000 $ 1,809,000,000

45,000,000 45,000,000 $ 603,000,000
27,000,000 27,000,000 $ 361,800,000
24,000,000 24,000,000 $ 321,600,000
9,000,000 9,000,000 $ 120,600,000
16,500,000 16,500,000 $ 221,100,000
48,000,000 48,000,000 $ 652,800,000
15,000,000 15,000,000 $ 201,000,000
18,000,000 18,000,000 $ 241,200,000
8,700,000 8,700,000 $ 116,580,000
8,700,000 8,700,000 $ 116,580,000
11,700,000 11,700,000 $ 156,780,000
5,850,000 5,850,000 $ 78,390,000
7,350,000 7,350,000 $ 98,490,000
7,350,000 7,350,000 $ 98,490,000
7,350,000 7,350,000 $ 98,490,000
1,710,000,000 1,710,000,000 $ 22,914,000,000
$ 2,104,500,000 $ 2,104,500,000 $ 28,209,900,000

6,606,900 6,606,900 $ 88,532,460

4,896,900 4,896,900 $ 65,618,460
2,644,500 2,644,500 $ 35,436,300
2,310,000 2,310,000 $ 30,954,000
966,750 966,750 $ 12,954,450
849,150 849,150 $ 11,378,610
6,213,600 6,213,600 $ 84,504,960
2,212,800 2,212,800 $ 29,651,520
4,754,100 4,754,100 $ 63,704,940
3,704,100 3,704,100 $ 49,634,940
5,202,000 5,202,000 $ 69,706,800
3,029,400 3,029,400 $ 40,593,960
1,338,450 1,338,450 $ 17,935,230
3,057,300 3,057,300 $ 40,967,820
3,226,050 3,226,050 $ 43,229,070
2,253,300 2,253,300 $ 30,194,220
360,000,000 360,000,000 $ 4,824,000,000
$ 413,265,300 $ 413,265,300 $ 5,538,997,740
$ 1,691,234,700 $ 1,691,234,700 $ 22,670,902,260
$ 8,073,868 $ 8,073,868 $ 96,886,415

11,445,000 11,445,000 $ 153,603,000

- - $ -
- - $ -
- - $ -
- - $ -
- - $ -
- - $ -
- - $ -

650038934.xlsx 7a-IncomeStatementYear1 03/11/2023 10:16:35

 Income Statement Year 1

226,000 226,000 $ 2,712,000

- - $ -
- - $ -
- - $ -
- - $ -
- - $ -
- - $ -

$ 11,671,000 $ 11,671,000 $ 156,315,000

$ 1,671,489,832 $ 1,671,489,832 $ 22,417,700,845

180,283,333 180,283,333 $ 2,163,400,000

23,809,524 23,809,524 $ 285,714,286

- - $ -
- - $ -
- - $ -
- - $ -
- - $ -
- - $ -
- - $ -
204,092,857 204,092,857 $ 2,449,114,286
$ 1,467,396,975 $ 1,467,396,975 $ 19,968,586,560
$ - $ - $ -
$ 1,467,396,975 $ 1,467,396,975 $ 19,968,586,560

650038934.xlsx 7a-IncomeStatementYear1 03/11/2023 10:16:35

 Income Statement Years 1-3

Prepared By: Company Name:

Atreiyu S poseidon brraserie

Revenue 2020 2021 2022

squid ink rice 1,809,000,000 1,989,900,000 2,188,890,000
pork chop iberico 603,000,000 663,300,000 729,630,000
baked rissoto gnoochi 361,800,000 397,980,000 437,778,000
japannese pancake 321,600,000 353,760,000 389,136,000
chared cauliflower 120,600,000 132,660,000 145,926,000
butter and scallop 221,100,000 243,210,000 267,531,000
coconut chia served with kiwi fruit 652,800,000 718,080,000 789,888,000
french toast 201,000,000 221,100,000 243,210,000
big breakfast 241,200,000 265,320,000 291,852,000
americano 116,580,000 128,238,000 141,061,800
latte 116,580,000 128,238,000 141,061,800
asian dulce 156,780,000 172,458,000 189,703,800
matcha latte 78,390,000 86,229,000 94,851,900
triple chocolate 98,490,000 108,339,000 119,172,900
mojito 98,490,000 108,339,000 119,172,900
bloody mary 98,490,000 108,339,000 119,172,900
jameson 22,914,000,000 25,205,400,000 27,725,940,000
Total Revenue $ 28,209,900,000 100% $ 31,030,890,000 100% $ 34,133,979,000 100%
Cost of Goods Sold
squid ink rice 88,532,460 97,385,706 107,124,277
pork chop iberico 65,618,460 72,180,306 79,398,337
baked rissoto gnoochi 35,436,300 38,979,930 42,877,923
japannese pancake 30,954,000 34,049,400 37,454,340
chared cauliflower 12,954,450 14,249,895 15,674,885
butter and scallop 11,378,610 12,516,471 13,768,118
coconut chia served with kiwi fruit 84,504,960 92,955,456 102,251,002
french toast 29,651,520 32,616,672 35,878,339
big breakfast 63,704,940 70,075,434 77,082,977
americano 49,634,940 54,598,434 60,058,277
latte 69,706,800 76,677,480 84,345,228
asian dulce 40,593,960 44,653,356 49,118,692
matcha latte 17,935,230 19,728,753 21,701,628
triple chocolate 40,967,820 45,064,602 49,571,062
mojito 43,229,070 47,551,977 52,307,175
bloody mary 30,194,220 33,213,642 36,535,006
jameson 4,824,000,000 5,306,400,000 5,837,040,000
Total Cost of Goods Sold 5,538,997,740 20% 6,092,897,514 20% 6,702,187,265 20%
Gross Margin 22,670,902,260 80% 24,937,992,486 80% 27,431,791,735 80%
Payroll 96,886,415 96,886,415 96,886,415
Operating Expenses
Advertising 153,603,000 168,963,300 185,859,630
Car and Truck Expenses - - -
Commissions and Fees - - -
Contract Labor (Not included in payroll) - - -
Insurance (other than health) - - -
Legal and Professional Services - - -
Licenses - - -
Office Expense - - -
Rent or Lease -- Vehicles, Machinery, Equipment 2,712,000 2,793,360 2,877,161
Rent or Lease -- Other Business Property - - -
Repairs and Maintenance - - -
Supplies - - -
Travel, Meals and Entertainment - - -
Utilities - - -
Miscellaneous - - -
Other Expense 1
Other Expense 2

Total Operating Expenses $ 156,315,000 1% $ 171,756,660 1% $ 188,736,791 1%

Income (Before Other Expenses) $ 22,417,700,845 79% $ 24,669,349,411 79% $ 27,146,168,529 80%
Other Expenses

Amortized Start-up Expenses 2,163,400,000 - -

Depreciation 285,714,286 285,714,286 285,714,286

Interest

Commercial Loan - - -
Commercial Mortgage - - -
Credit Card Debt - - -
Vehicle Loans - - -

Other Bank Debt - - -

Line of Credit - - -
Bad Debt Expense - - -

Total Other Expenses $ 2,449,114,286 9% $ 285,714,286 1% $ 285,714,286 1%

Net Income Before Income Tax $ 19,968,586,560 71% $ 24,383,635,126 79% $ 26,860,454,243 79%
Income Tax $ - $ - $ -
Net Income/Loss $ 19,968,586,560 71% $ 24,383,635,126 79% $ 26,860,454,243 79%

650038934.xlsx 7b-IncomeStatementYrs1-3 03/11/2023 10:16:35

 Balance Sheet Years 1-3

Prepared By: Company Name:

Atreiyu S poseidon brraserie

ASSETS 2020 2021 2022

Current Assets
Cash 26,417,700,845 51,087,050,257 78,233,218,786
Accounts Receivable - - -
Inventory - - -
Prepaid Expenses - (2,163,400,000) (4,326,800,000)
Other Initial Costs - - -
Total Current Assets $ 26,417,700,845 $ 48,923,650,257 $ 73,906,418,786

Fixed Assets
Real Estate -- Land - - -
Real Estate -- Buildings - - -
Leasehold Improvements - - -
Equipment 600,000,000 600,000,000 600,000,000
Furniture and Fixtures 1,000,000,000 1,000,000,000 1,000,000,000
Vehicles - - -
Other - - -
Total Fixed Assets $ 1,600,000,000 $ 1,600,000,000 $ 1,600,000,000
(Less Accumulated Depreciation) $ 285,714,286 $ 571,428,571 $ 857,142,857
Total Assets $ 27,731,986,559 $ 49,952,221,685 $ 74,649,275,928

LIABILITIES & EQUITY

Liabilities
Accounts Payable - - -
Commercial Loan Balance - - -
Commercial Mortgage Balance - - -
Credit Card Debt Balance - - -
Vehicle Loans Balance - - -
Other Bank Debt Balance - - -
Line of Credit Balance - - -
Total Liabilities $ - $ - $ -
Equity
Common Stock 7,763,400,000 7,763,400,000 7,763,400,000
Retained Earnings 19,968,586,560 44,352,221,685 71,212,675,929
Dividends Dispersed/Owners Draw - - -
Total Equity $ 27,731,986,560 $ 52,115,621,685 $ 78,976,075,929
Total Liabilities and Equity $ 27,731,986,559 $ 52,115,621,685 $ 78,976,075,928

$ - $ (2,163,400,000) $ (4,326,800,000)
Balance sheet in or out of balance?
Balanced! Warning: Not Balanced Warning: Not Balanced

650038934.xlsx 8-BalanceSheet 03/11/2023 10:16:35

 Breakeven Analysis

Prepared By: Company Name:

Atreiyu S poseidon brraserie

Gross Margin % of Sales

Gross Margin $ 22,670,902,260
Total Sales $ 28,209,900,000
Gross Margin/Total Sales 80.4%
Total Fixed Expenses

$ 96,886,414.66
Payroll

$ 442,029,285.71
Operating Expenses
Operating + Payroll $ 538,915,700

Breakeven Sales in Dollars (Annual)

80.4%
Gross Margin % of Sales

$ 538,915,700
Total Fixed Expenses

$ 670,584,604
Yearly Breakeven Amount
Monthly Breakeven Amount $ 55,882,050

650038934.xlsx BreakevenAnalysis 03/11/2023 10:16:35

 Financial Ratios - Year 1

Prepared By: Company Name:

Atreiyu S poseidon brraserie

Ratios Year One Year Two Year Three Industry Norms Notes
Liquidity
Current Ratio 0.0 0.0 0.0
Quick Ratio 0.0 0.0 0.0
Safety
Debt to Equity Ratio 0.0 0.0 0.0
Debt-Service Coverage Ratio - DSCR 0.0 0.0 0.0
Profitability
Sales Growth 0.0% 10.0% 10.0%
COGS to Sales 19.6% 19.6% 19.6%
Gross Profit Margin 80.4% 80.4% 80.4%
SG&A to Sales 0.9% 0.9% 0.8%
Net Profit Margin 70.8% 78.6% 78.7%
Return on Equity (ROE) 72.0% 46.8% 34.0%
Return on Assets 72.0% 48.8% 36.0%
Owner's Compensation to Sales 0.0% 0.0% 0.0%
Efficiency
Days in Receivables 0.0 0.0 0.0
Accounts Receivable Turnover 0.0 0.0 0.0
Days in Inventory 0.0 0.0 0.0
Inventory Turnover 0.0 0.0 0.0
Sales to Total Assets 1.0 0.6 0.5

650038934.xlsx FinancialRatios 03/11/2023 10:16:35


Prepared By:
Atreiyu S
General Financing Assumptions
Owner's Cash Injection into the Business
Cash Request as percent of Total Required Funds
Loan Assumptions
Commercial Loan Interest rate
Commercial Loan Term in Months
Commercial Mortgage Interest rate
Commercial Mortgage Term in Months
Debt-Service Coverage
Income Statement
Gross Margin as a Percent of Sales
Owner's Compensation Lower Limit Check
Owner's Compensation Upper Limit Check
Advertising Expense Levels as a Percent of Sales
Profitability Levels
Profitability as a Percent of Sales
Cash Flow Statement
Desired Operating cash Flow Levels
Line of Credit Drawdowns
Accounts Receivable Ratio to Sales
Balance Sheet
Does the Year 1 Balance Sheet Balance?
Debt to Equity Ratio
Breakeven Analysis
Do Sales Exceed the Breakeven Level?
650038934.xlsx
Diagnostic Tools - Year 1
Company Name:
poseidon brraserie
Value Findings
25.8% Owner's injection is reasonable
51.5% Cash request exceeds 20% which might be too high
Value Findings
9.0% Interest rate seems reasonable
84 Loan term seems within range for this type of loan
9.0% Interest rate seems reasonable
240 Loan term seems within range for this type of loan
0.0% Calculated loan payments relative to operating profit seem reasonable
Value Findings
80.4% Gross margin percentage seems reasonable
$ - An owner's compensation amount has not been established
0.0% Owner's compensation seems reasonable
0.5% Advertising as a percent of sales may be too low
$ 19,968,586,560 The business is showing a profit
70.8% The projection may be too aggressive in stating profitability
Value Findings
$ - The financial projection provides the desired level of cash flow
$ - The business doesn't seem to require a line of credit
0.0% Accounts receivable amount as a percent of sales seems reasonable
Value Findings
$ - The balance sheet does balance
0.0% Very comfortable
Value Findings
$ 27,539,315,396 The sales projection exceeds the projected break-even sales level
DiagnosticTools 03/11/2023 10:16:35
 COGS Calculator

Prepared By: Company Name:

Atreiyu S poseidon brraserie

Variable Costs of Products

Timeframe: Month
Product Line: Widget
Raw materials 145,200
Labor used to produce product 584,000
Costs associated with shipping and storing raw materials
Production facility expenses (use fraction of total if facility is used for other items) 120,000
Total Product Expenses $ 849,200
Number Units Sold in timeframe used 150
Cost of Goods Sold Per Unit $ 5,661

Variable Costs of Services

Timeframe: Month
Product Line: Project
Amount spent on labor during timeframe
Amount spent on materials during this timeframe

List any other variable costs associated with the delivery of your service during this timeframe.
Total Service Expenses $ -
Number Units Sold During Timeframe
Cost of Goods Sold Per Unit Please enter all information.

650038934.xlsx COGS Calculator 03/11/2023 10:16:35

 Amortization and Depreciation Schedule

Prepared By: Company Name:

Atreiyu S poseidon brraserie Return to Starting Point

Commercial Loan
Principal Amount $ -
Interest Rate 9.00%
Loan Term in Months 84.00
Monthly Payment Amount $0.00
November December January February March April May June July August September October Totals
Year One
Interest - - - - - - - - - - - - $ -
Principal - - - - - - - - - - - - $ -
Loan Balance - - - - - - - - - - - -
Year Two
Interest - - - - - - - - - - - - $ -
Principal - - - - - - - - - - - - $ -
Loan Balance - - - - - - - - - - - -
Year Three
Interest - - - - - - - - - - - - $ -
Principal - - - - - - - - - - - - $ -
Loan Balance - - - - - - - - - - - -

Commercial Mortgage
Principal Amount $ -
Interest Rate 9.00%
Loan Term in Months 240.00
Monthly Payment Amount $0.00
November December January February March April May June July August September October Totals
Year One
Interest - - - - - - - - - - - - $ -
Principal - - - - - - - - - - - - $ -
Loan Balance - - - - - - - - - - - -
Year Two
Interest - - - - - - - - - - - - $ -
Principal - - - - - - - - - - - - $ -
Loan Balance - - - - - - - - - - - -
Year Three
Interest - - - - - - - - - - - - $ -
Principal - - - - - - - - - - - - $ -
Loan Balance - - - - - - - - - - - -
 Amortization and Depreciation Schedule

Credit Card Debt

Principal Amount $ -
Interest Rate 7.00%
Loan Term in Months 60.00
Monthly Payment Amount $0.00
November December January February March April May June July August September October Totals
Year One
Interest - - - - - - - - - - - - $ -
Principal - - - - - - - - - - - - $ -
Loan Balance - - - - - - - - - - - -
Year Two
Interest - - - - - - - - - - - - $ -
Principal - - - - - - - - - - - - $ -
Loan Balance - - - - - - - - - - - -
Year Three
Interest - - - - - - - - - - - - $ -
Principal - - - - - - - - - - - - $ -
Loan Balance - - - - - - - - - - - -

Vehicle Loans
Principal Amount $ -
Interest Rate 6.00%
Loan Term in Months 48.00
Monthly Payment Amount $0.00
November December January February March April May June July August September October Totals
Year One
Interest - - - - - - - - - - - - $ -
Principal - - - - - - - - - - - - $ -
Loan Balance - - - - - - - - - - - -
Year Two
Interest - - - - - - - - - - - - $ -
Principal - - - - - - - - - - - - $ -
Loan Balance - - - - - - - - - - - -
Year Three
Interest - - - - - - - - - - - - $ -
Principal - - - - - - - - - - - - $ -
Loan Balance - - - - - - - - - - - -
 Amortization and Depreciation Schedule

Other Bank Debt

Principal Amount $0.00
Interest Rate 5.00%
Loan Term in Months 36.00
Monthly Payment Amount $0.00
November December January February March April May June July August September October Totals
Year One
Interest - - - - - - - - - - - - $ -
Principal - - - - - - - - - - - - $ -
Loan Balance - - - - - - - - - - - -
Year Two
Interest - - - - - - - - - - - - $ -
Principal - - - - - - - - - - - - $ -
Loan Balance - - - - - - - - - - - -
Year Three
Interest - - - - - - - - - - - - $ -
Principal - - - - - - - - - - - - $ -
Loan Balance - - - - - - - - - - - -

Depreciation
Real Estate-Buildings 20
Leasehold Improvements 7
Equipment 7
Furniture and Fixtures 5
Vehicles 5
Other 5
November December January February March April May June July August September October Totals
Year One
Starting Depreciation 23,809,524 23,809,524 23,809,524 23,809,524 23,809,524 23,809,524 23,809,524 23,809,524 23,809,524 23,809,524 23,809,524 23,809,524 $ 285,714,286
Additional Depreciation - - - - - - - - - - - -
Ending Depreciation 23,809,524 23,809,524 23,809,524 23,809,524 23,809,524 23,809,524 23,809,524 23,809,524 23,809,524 23,809,524 23,809,524 23,809,524 $ 285,714,286
Year Two
Starting Depreciation 23,809,524 23,809,524 23,809,524 23,809,524 23,809,524 23,809,524 23,809,524 23,809,524 23,809,524 23,809,524 23,809,524 23,809,524 $ 285,714,286
Additional Depreciation - - - - - - - - - - - -
Ending Depreciation 23,809,524 23,809,524 23,809,524 23,809,524 23,809,524 23,809,524 23,809,524 23,809,524 23,809,524 23,809,524 23,809,524 23,809,524 $ 285,714,286
Year Three
Starting Depreciation 23,809,524 23,809,524 23,809,524 23,809,524 23,809,524 23,809,524 23,809,524 23,809,524 23,809,524 23,809,524 23,809,524 23,809,524 $ 285,714,286
Additional Depreciation - - - - - - - - - - - -
Ending Deprecation 23,809,524 23,809,524 23,809,524 23,809,524 23,809,524 23,809,524 23,809,524 23,809,524 23,809,524 23,809,524 23,809,524 23,809,524 $ 285,714,286
 Amortization and Depreciation Schedule

Amortization of Start-Up Costs Monthly

Prepaid Expenses $ 2,163,400,000
Total Expensed each Year $ 2,163,400,000 180283333
Other Initial Costs $ -
Total Expensed each Year $ - 0
Prepaid Expenses November December January February March April May June July August September October Totals
Year One
Amount Amortized 180,283,333 180,283,333 180,283,333 180,283,333 180,283,333 180,283,333 180,283,333 180,283,333 180,283,333 180,283,333 180,283,333 180,283,333 $2,163,400,000
Total Amortized 180,283,333 360,566,667 540,850,000 721,133,333 901,416,667 1,081,700,000 1,261,983,333 1,442,266,667 1,622,550,000 1,802,833,333 1,983,116,667 2,163,400,000
Year Two
Amount Amortized - - - - - - - - - - - - $ -
Total Amortized 2,163,400,000 2,163,400,000 2,163,400,000 2,163,400,000 2,163,400,000 2,163,400,000 2,163,400,000 2,163,400,000 2,163,400,000 2,163,400,000 2,163,400,000 2,163,400,000
Year Three
Amount Amortized - - - - - - - - - - - - $ -
Total Amortized 2,163,400,000 2,163,400,000 2,163,400,000 2,163,400,000 2,163,400,000 2,163,400,000 2,163,400,000 2,163,400,000 2,163,400,000 2,163,400,000 2,163,400,000 2,163,400,000

Other Initial Costs November December January February March April May June July August September October Totals
Year One
Amount Amortized - - - - - - - - - - - - $ -
Total Amortized - - - - - - - - - - - -
Year Two
Starting Depreciation - - - - - - - - - - - - $ -
Ending Depreciation - - - - - - - - - - - -
Year Three
Starting Depreciation - - - - - - - - - - - - $ -
Ending Deprecation - - - - - - - - - - - -
Date Last Revised Revised By Notes

Tab 3a, cell O55: added margin from 6th product. Tab
3b, cells O49 and AD49: added margins from 6th
product. Tab 7b: added % sales for lines 23 and 59 for
6/21/2013 Heather Hendy all three years.

Updated Tabs 5a, 5b, 7a, and 7b to automatically

carry over debt categories from Tab 1 in case they
are edited. Updated Tabs 5b, 7a and 7b to carry over
expense categories from tab 5a in case they are
7/14/2013 Heather Hendy edited.

Tab 8 Balance Sheet Cell F41 comes from E41 + tab

6b cell AB24 + tab 6b cell AB27.
However tab 6b cell AB27 did not have a sum total in
the cell.
So when paying Dividends in Year 3 the total for the
year is not calculated and carried over to the Balance
4/23/2014 Heather Hendy Sheet. This has now been updated.

Comments were added to the calculation for Social

Security taxes to clarify that salaries above the wage
base limited ($117,000 currently) will cause the
estimate to be overstated and will require manual
11/12/2015 Joe Clarke calculation.

2/10/2016 Joe Clarke Corrected an error (typo) in Amortization Table.

Corrected an error in the calculation of Income Tax

for Year 3 on Tab 7b and set defaults on Tab 4 to
4/3/2016 Joe Clarke those needed by most startups.

Corrected the calculation of income tax on Tabs 7a

and 7b to realize interest expenses from all loan
5/18/2016 Joe Clarke types as well as bad debt.

Tab 3 b 1-3 year sales forecast correct formula in col

Q and col AF referenced the incorrect totals at the
bottom of the sheet. Col Q, The incorrect formula
was referencing cell O52, O53, O54, O55 needed to
reference O46, O47, O48, O49. Col AF, The incorrect
formula was referencing cell O52, O53, O54, O55
6/7/2018 Michael Gilman needed to reference AD46, AD47, AD48, AD49.

Updated on the Amortization&Depreciation tab rows

122 and 126 all the formluas were incorrectly
dividing the number twice by 12 months it should
have been only divided once. I have changed it and
1/29/2019 Michael Gilman verified everything updates correctly now.
 Updated missing forumla on Additional Input sheet
2/19/2019 Michael Gilman P31 should be =sum(D31:O31)

updated missing formulas: 1. tab 2a line 15, the cells

highlighted in red are the current requirements for
2020
2. tab 3b cell AC12, highlighted in red, the formula
Lou Davenport was missing, so I have inserted the correct formula
(changes made 3. tab 7b, line 57, I inserted the missing formulas that
by Sameena I highlighted in red
2/17/2020 Usmani in sheet)