SCHEDULE 1: REVENUES

Year 1
# of days Price # of customers Total revenues
Lunch Buffet 264 588 45 6,985,440.00
Dinner Buffet 264 588 45 6,985,440.00
TOTAL 90 13,970,880.00

GROSS 12,474,000.00
NET OF VAT 1,496,880.00

0.82
SCHEDULE 2: COST OF SALES
YEAR 1 YEAR 2
INGRIDIENTS 7,221,033.60 7,943,136.96

SCHEDULE 3: SALARIES & WAGES

Employee Rate/day NO. Per Day No of Days
Steersman 395.00 2 790.00 26.17
Head chef 800.00 1 800.00 26.17
Line/cook chef 600.00 2 1,200.00 26.17
Waiter 395.00 2 790.00 26.17
Life guard 500.00 2 1,000.00 26.17
Dishwasher 395.00 2 790.00 26.17
Manager 900.00 1 900.00 26.17
Concierge 395.00 2 790.00 26.17
Cashier 395.00 2 790.00 26.17
Total 16 7,450.00

SCHEDULE 4: EMPLOYEE BENEFITS

13NTH MONTHS # of employees Year 1 Year 2
Manager 2 20,674.30 21,294.53
Cashier 1 20,936.00 21,564.08
Security Guard 2 31,404.00 32,346.12
Bagger 2 20,674.30 21,294.53
2 26,170.00 26,955.10
2 20,674.30 21,294.53
1 23,553.00 24,259.59
2 20,674.30 21,294.53
2 20,674.30 21,294.53
Total 205,434.50 211,597.54

SSS - ER SHARE # of employees Per month Year 1 Year 2

Manager 2 902.50 21,660.00 21,660.00
Cashier 1 1,730.00 20,760.00 20,760.00
Security Guard 2 1,390.00 33,360.00 16,680.00
Bagger 2 902.50 21,660.00 10,830.00
2 1,115.00 26,760.00 13,380.00
2 902.50 21,660.00 10,830.00
1 1,730.00 20,760.00 20,760.00
2 902.50 21,660.00 10,830.00
2 902.50 21,660.00 10,830.00
Total 209,940.00 136,560.00

PHIC - ER SHARE # of employees Year 1 Year 2

Manager 1 8,683.21 8,943.70

Cashier 1 8,793.12 9,056.91
Security Guard 2 13,189.68 13,585.37
Bagger 2 8,683.21 8,943.70
2 10,991.40 11,321.14
2 8,683.21 8,943.70
1 9,892.26 10,189.03
2 8,683.21 8,943.70
2 8,683.21 8,943.70
Total 86,282.49 88,870.96

HDMF - ER SHARE # of employees Year 1 Year 2 Year 3

Manager 1 2,400.00 2,400.00 2,400.00

Cashier 1 1,200.00 1,200.00 1,200.00
Security Guard 2 2,400.00 2,400.00 2,400.00
Bagger 2 2,400.00 2,400.00 2,400.00
0 2 2,400.00 2,400.00 2,400.00
0 2 2,400.00 2,400.00 2,400.00
0 1 1,200.00 1,200.00 1,200.00
0 2 2,400.00 2,400.00 2,400.00
0 2 2,400.00 2,400.00 2,400.00
Total 19,200.00 19,200.00 19,200.00

TOTAL EMPLOYEES BENEFITS Year 1 Year 2 Year 3

13NTH MONTH 205,434.50 211,597.54 217,945.46
SSS 209,940.00 136,560.00 136,560.00
PHIC 86,282.49 88,870.96 91,537.09
HDMF 19,200.00 19,200.00 19,200.00
TOTAL 520,856.99 456,228.50 465,242.55

SCHEDULE 5: UTILITIES
per month Year 1 Year 2 Year 3
ELECTRICITY 5,000.00 60,000.00 61,800.00 63,654.00
WATER SUPPLY 3,000.00 36,000.00 37,080.00 38,192.40
INTERNET 1,900.00 22,800.00 23,484.00 24,188.52
FUEL - vessel 33,264.00 399,168.00 411,143.04 423,477.33
FUEL - kitchen 5,000.00 60,000.00 61,800.00 63,654.00
total 577,968.00 595,307.04 613,166.25

SCHEDULE 6: OFFICE RENT

per month Year 1 Year 2 Year 3
OFFICE & KITCHEN 20,000.00 240,000.00 240,000.00 247,200.00

SCHEDULE 7: PERMITS AND LICENSES

Year 1 Year 2 Year 3 Year 4

SEC Registration 5,000.00 1,000.00 1,000.00 1,000.00

BIR Registration Renewal 500.00 500.00 500.00 500.00
Mayor's Permit 2,000.00 13,970.88 14,591.81 15,523.20
DTI 500.00 500.00 500.00 500.00
CENRO 2,500.00 2,500.00 2,500.00 2,500.00
Fire and Safety Inspection P 1,000.00 1,000.00 1,000.00 1,000.00
Sanitary Permit 1,000.00 1,000.00 1,000.00 1,000.00
DOLE Registration 500.00 500.00 500.00 500.00

TOTAL 13,000.00 20,970.88 21,591.81 22,523.20

SCHEDULE 8: DEPRECIATION EXPENSES

FIXED ASSETS Year 1 Year 2 Year 3 Year 4
KITCHEN UTENSILS 2,133.00 2,133.00 2,133.00 2,133.00
KITCHEN EQUIPMENT 35,327.25 35,327.25 35,327.25 35,327.25
FURNITURE & FIXTURE 25,522.56 25,522.56 25,522.56 25,522.56
VESSEL 3,149.91 3,149.91 3,149.91 3,149.91
OFFICE EQUIPMENT & furniture - - - -
total 66,132.72 66,132.72 66,132.72 66,132.72
 Year 2 Year 3 Year 4
# of customers Total revenues # of customers Total revenues # of customers
47 7,295,904.00 50 7,761,600.00 55
47 7,295,904.00 50 7,761,600.00 55
94 14,591,808.00 100 15,523,200.00 110

13,028,400.00 13,860,000.00
1,563,408.00 1,663,200.00

YEAR 3 YEAR 4 YEAR 5

8,358,346.39 8,777,166.34 9,216,069.79

Per Month Year 1 Year 2 Year 3 Year 4

20,674.30 248,091.60 255,534.35 263,200.38 271,096.39
20,936.00 251,232.00 258,768.96 266,532.03 274,527.99
31,404.00 376,848.00 388,153.44 399,798.04 411,791.98
20,674.30 248,091.60 255,534.35 263,200.38 271,096.39
26,170.00 314,040.00 323,461.20 333,165.04 343,159.99
20,674.30 248,091.60 255,534.35 263,200.38 271,096.39
23,553.00 282,636.00 291,115.08 299,848.53 308,843.99
20,674.30 248,091.60 255,534.35 263,200.38 271,096.39
20,674.30 248,091.60 255,534.35 263,200.38 271,096.39
205,434.50 2,465,214.00 2,539,170.42 2,615,345.53 2,693,805.90

Year 3 Year 4 Year 5

21,933.36 22,591.37 23,269.11
22,211.00 22,877.33 23,563.65
33,316.50 34,316.00 35,345.48
21,933.36 22,591.37 23,269.11
27,763.75 28,596.67 29,454.57
21,933.36 22,591.37 23,269.11
24,987.38 25,737.00 26,509.11
21,933.36 22,591.37 23,269.11
21,933.36 22,591.37 23,269.11
217,945.46 224,483.82 231,218.34

Year 3 Year 4 Year 5

21,660.00 21,660.00 21,660.00
20,760.00 20,760.00 20,760.00
 16,680.00 16,680.00 16,680.00
10,830.00 10,830.00 10,830.00
13,380.00 13,380.00 13,380.00
10,830.00 10,830.00 10,830.00
20,760.00 20,760.00 20,760.00
10,830.00 10,830.00 10,830.00
10,830.00 10,830.00 10,830.00
136,560.00 136,560.00 136,560.00

Year 3 Year 4 Year 5

9,212.01 9,488.37 9,773.02

9,328.62 9,608.48 9,896.73
13,992.93 14,412.72 14,845.10
9,212.01 9,488.37 9,773.02
11,660.78 12,010.60 12,370.92
9,212.01 9,488.37 9,773.02
10,494.70 10,809.54 11,133.83
9,212.01 9,488.37 9,773.02
9,212.01 9,488.37 9,773.02
91,537.09 94,283.21 97,111.70

Year 4 Year 5

2,400.00 2,400.00
1,200.00 1,200.00
2,400.00 2,400.00
2,400.00 2,400.00
2,400.00 2,400.00
2,400.00 2,400.00
1,200.00 1,200.00
2,400.00 2,400.00
2,400.00 2,400.00
19,200.00 19,200.00

Year 4 Year 5
224,483.82 231,218.34
136,560.00 136,560.00
94,283.21 97,111.70
19,200.00 19,200.00
474,527.03 484,090.04

Year 4 Year 5
65,563.62 67,530.53
39,338.17 40,518.32
 24,914.18 25,661.60
436,181.65 449,267.10
65,563.62 67,530.53
631,561.24 650,508.08

Year 4 Year 5
247,200.00 254,616.00

Year 5

1,000.00
500.00
17,075.52
500.00
2,500.00
1,000.00
1,000.00
500.00

24,075.52

Year 5
2,133.00
35,327.25
25,522.56
3,149.91
-
66,132.72
Year 4 Year 5
Total revenues # of customers Total revenues
8,537,760.00 55 8,537,760.00
8,537,760.00 55 8,537,760.00
17,075,520.00 110 17,075,520.00

15,246,000.00 15,246,000.00
1,829,520.00 1,829,520.00

Year 5
279,229.28
282,763.83
424,145.74
279,229.28
353,454.79
279,229.28
318,109.31
279,229.28
279,229.28
2,774,620.08
 AIM HIGH CONVENIENCE STORE
PROJECTED STATEMENT OF COMPREHENSIVE INCO
FOR THE PERIOD OF FIVE (5) YEARS

YEAR 1 YEAR 2

GROSS REVENUES 13,970,880.00 14,591,808.00

LESS: COST OF SALES 7,221,033.60 7,943,136.96
GROSS PROFIT 6,749,846.40 6,648,671.04
LESS: OPERATING EXPENSES
SALARIES & WAGES 2,465,214.00 2,539,170.42
EMPLOYEE BENEFITS 520,856.99 456,228.50
UTILITIES EXPENSE 577,968.00 595,307.04
RENT EXPENSE 240,000.00 240,000.00
INSURANCE EXPENSE 20,000.00 20,000.00
ADVERTISING EXPENSE 20,000.00 5,000.00
OFFICE SUPPLIES 5,000.00 5,150.00
PERMITS AND LICENSES 13,000.00 20,970.88
DEPRECIATION EXPENSE 66,132.72 66,132.72
MISCELLANEOUS EXPENSE 3,000.00 3,000.00
TOTAL OPERATING EXPENSES 3,931,171.71 3,950,959.56
OPERATING PROFIT 2,818,674.69 2,697,711.48
LESS: TAXES (20%) 563,734.94 539,542.30
NET PROFIT 2,254,939.75 2,158,169.18

SCHEDULE 9: INCOME TAX PAYABLE

TAX COMPUTATION 2,818,674.69 ### 2,697,711.48###
20% 20%
INCOME TAX PAYABLE 563,734.94 539,542.30

GROSS SALES 13,970,880.00 ### 14,591,808.00###

12,474,000.00 ### 13,028,400.00###
OUTPUT TAX (12%) 1,496,880.00 ### 1,563,408.00###

INPUT TAX 8,444,056.00 ### 8,826,599.44###

12% 7,539,335.71 ### 7,880,892.36###
INPUT TAX 904,720.29 ### 945,707.08###

SCHEDULE 10: OUTPUT TAX PAYABLE

OUTPUT TAX 1,496,880.00 ### 1,563,408.00###
LESS; INPUT TAX 904,720.29 ### 945,707.08###
OUTPUT TAX PAYABLE 592,159.71 ### 617,700.92###
NVENIENCE STORE
OF COMPREHENSIVE INCOME
FIVE (5) YEARS

YEAR 3 YEAR 4 YEAR 5

15,523,200.00 17,075,520.00 17,075,520.00

8,358,346.39 8,777,166.34 9,216,069.79
7,164,853.61 8,298,353.66 7,859,450.21

2,615,345.53 2,693,805.90 2,774,620.08

465,242.55 474,527.03 484,090.04
613,166.25 631,561.24 650,508.08
247,200.00 247,200.00 254,616.00
20,000.00 20,000.00 20,000.00
5,250.00 5,512.50 5,788.13
5,304.50 5,463.64 5,627.54
21,591.81 22,523.20 24,075.52
66,132.72 66,132.72 66,132.72
3,000.00 3,000.00 3,000.00
4,062,233.37 4,169,726.22 4,288,458.10
3,102,620.24 4,128,627.44 3,570,992.11
620,524.05 825,725.49 714,198.42
2,482,096.19 3,302,901.95 2,856,793.69

3,102,620.24### 4,128,627.44### 3,570,992.11

20% 20% 20%
620,524.05 825,725.49 714,198.42

15,523,200.00### 17,075,520.00### 17,075,520.00

13,860,000.00### 15,246,000.00### 15,246,000.00
1,663,200.00### 1,829,520.00### 1,829,520.00

9,251,120.27### 9,688,946.87### 10,155,709.72

8,259,928.81### 8,650,845.42### 9,067,597.96
991,191.46### 1,038,101.45### 1,088,111.76

1,663,200.00### 1,829,520.00### 1,829,520.00

991,191.46### 1,038,101.45### 1,088,111.76
672,008.54### 791,418.55### 741,408.24
 FLOATING RESTAURANT
PROJECTED STATEMENT OF CASH FLOWS
FOR THE PERIOD OF FIVE (5) YEARS

Pre-Operating Year 1
Operating Activities
Cash received from Sales 13,970,880.00
Collection from VAT 592,159.71
Total - 14,563,039.71

Less: Payments for Purchases 633,424.00 6,967,664.00

Salaries & Wages 2,465,214.00
Employee Benefits 520,856.99
Utilities Expense 577,968.00
Rent Expense 240,000.00
Insurance Expense 20,000.00
Advertising Expense 20,000.00
Office Supplies 5,000.00
permit and licenses 13,000.00
Miscellaneous Expense 3,000.00
VAT Payment 444,119.79
Income Tax 422,801.20
Total Net Cash Provided by Operating Activities (931,424.00) 3,161,415.74

Investing Activities
KITCHEN UTENSILS (11,850.00)
KITCHEN EQUIPMENT (392,525.00)
FURNITURE & FIXTURE (216,792.00)
VESSEL (69,998.00)
OFFICE EQUIPMENT & furniture -

Net Cash Provided for Investing Activities (691,165.00) 3,161,415.74

Cash flows from financing activities

Cash Investment 9,000,000.00 (600,000.00)

Net Increase (Decrease in Cash) 7,377,411.00 2,561,415.74

Cash Beginning 7,377,411.00
Cash and Cash Equivalent 7,377,411.00 9,938,826.74
NG RESTAURANT
TEMENT OF CASH FLOWS
IOD OF FIVE (5) YEARS

Year 2 Year 3 Year 4 Year 5

14,591,808.00 15,523,200.00 17,075,520.00 17,075,520.00

617,700.92 672,008.54 791,418.55 741,408.24
15,209,508.92 16,195,208.54 17,866,938.55 17,816,928.24

7,981,142.40 8,380,199.52 8,799,209.50 9,239,169.97

2,539,170.42 2,615,345.53 2,693,805.90 2,774,620.08
456,228.50 465,242.55 474,527.03 484,090.04
595,307.04 613,166.25 631,561.24 650,508.08
240,000.00 247,200.00 247,200.00 254,616.00
20,000.00 20,000.00 20,000.00 20,000.00
5,000.00 5,250.00 5,512.50 5,788.13
5,150.00 5,304.50 5,463.64 5,627.54
20,970.88 21,591.81 22,523.20 24,075.52
3,000.00 3,000.00 3,000.00 3,000.00
611,315.62 658,431.64 761,566.05 753,910.82
545,590.46 600,278.61 774,425.13 742,080.19
2,186,633.60 2,560,198.13 3,428,144.37 2,859,441.88

- - - -
- - - -
- - - -
- - - -

2,186,633.60 2,560,198.13 3,428,144.37 2,859,441.88

(600,000.00) (600,000.00) (600,000.00) (600,000.00)

1,586,633.60 1,960,198.13 2,828,144.37 2,259,441.88

9,938,826.74 11,525,460.34 13,485,658.47 16,313,802.84
11,525,460.34 13,485,658.47 16,313,802.84 18,573,244.73
 AIM HIGH CONVENIENCE STORE
PROJECTED STATEMENT OF FINANCIAL POSIT
FOR THE PERIOD OF FIVE (5) YEARS

Pre-Operating Year 1
ASSETS
Current Assets
Cash and Cash Equivalents 7,377,411.00 9,938,826.74
Inventory 633,424.00 380,054.40
Prepaid Rent 240,000.00 -
Prepaid Office Supplies 5,000.00 -
Prepaid Insurance 20,000.00 -
Total Current Assets 8,275,835.00 10,318,881.14

Noncurrent Assets
Kitchen Utensils 38,525.00 38,525.00
Kitchen Equipment 225,291.00 225,291.00
Furniture & Fixture 77,250.00 77,250.00
Vessel 1,721,568.00 1,721,568.00
Office Equipment & Furniture 64,400.00 64,400.00
Less: Accumulated Depreciation - 66,132.72
Total Noncurrent Assets 2,127,034.00 2,060,901.28

Other Non-Current Asset

Pre-Operating Expenses 33,000.00 -

Total Assets 10,435,869.00 12,379,782.42

LIABILITIES AND OWNER'S EQUITY

Current Liabilities
Taxes Payable 140,933.73
VAT Payable 148,039.93
Total Liabilities - 288,973.66

Equity
Partner's Equity 9,000,000.00 10,654,939.75

Total Liabilities and Partners' Equity 9,000,000.00 10,943,913.42

1,435,869.00 1,435,869.00
ONVENIENCE STORE
NT OF FINANCIAL POSITION
OD OF FIVE (5) YEARS

Year 2 Year 3 Year 4 Year 5

11,525,460.34 13,485,658.47 16,313,802.84 18,573,244.73

418,059.84 439,912.97 461,956.12 485,056.30
-
-
-
11,943,520.18 13,925,571.44 16,775,758.97 19,058,301.03

38,525.00 38,525.00 38,525.00 38,525.00

225,291.00 225,291.00 225,291.00 225,291.00
77,250.00 77,250.00 77,250.00 77,250.00
1,721,568.00 1,721,568.00 1,721,568.00 1,721,568.00
64,400.00 64,400.00 64,400.00 64,400.00
132,265.44 198,398.16 264,530.88 330,663.60
1,994,768.56 1,928,635.84 1,862,503.12 1,796,370.40

13,938,288.74 15,854,207.28 18,638,262.09 20,854,671.43

134,885.57 155,131.01 206,431.37 178,549.61

154,425.23 168,002.14 197,854.64 185,352.06
289,310.80 323,133.15 404,286.01 363,901.67

12,213,108.94 14,095,205.13 16,798,107.08 19,054,900.76

12,502,419.74 14,418,338.28 17,202,393.09 19,418,802.43

1,435,869.00 1,435,869.00 1,435,869.00 1,435,869.00

PROJECTED COST
PERMITS AND LICENSES 13,000.00
KITCHEN UTENSILS 11,850.00
KITCHEN EQUIPMENT 392,525.00
FURNITURE & FIXTURE 216,792.00
VESSEL 69,998.00
OFFICE EQUIPMENT & furniture -
PREPAID RENT
PRE-PAID OFFICE SUPPLIES 5,000.00
ADVERTISING EXPENSE 20,000.00
PREPAID INSURANCE 20,000.00
INVENTORY 633,424.00
TOTAL 1,382,589.00
CONVENIENCE STORE UTENSILS
Quantity Unit Price per piece
Spoon 200 pieces 12.00
Fork 200 pieces 12.00
Cups 150 pieces 20.00
Straw 150 pieces 12.00
Chop Stick 150 pieces 15.00

CONVENIENCE STORE EQUIPMENT

Quantity Unit Price per piece
Air Conditioned 2 pieces 28,500.00
Chest Freezer/chiller 2 pieces 29,995.00
Beverage Dispenser 2 pieces 22,000.00
Glass Door Merchandiser
2 70,500.00
Refrigerators pieces
Microwave Oven 1 piece 4,500.00
Compaartment Sinks 1 piece 3,580.00
Electric Coffee Maker 1 piece 2,500.00
Vacuum Cleaner 1 piece 3,000.00
LED Louver Light 6 pieces 3,900.00
Generator 1 piece 53,555.00

FURNITURE & FIXTUE

Quantity price total
Table 4 1,450.00 5,800.00
Chair 8 499.00 3,992.00
 Air Conditioned 2 28,500.00 57,000.00
Shelf 10 15,000.00 150,000.00
216,792.00

VESSEL
POS PC type system 1 22,000.00 22,000.00
Cashier Counter Table 1 12,999.00 12,999.00
Cashier Chair 1 400.00 34,999.00
69,998.00

COST OF SALES COMPUTATION

Year 1 Year 2 Year 3

Beginning Inventory 633,424.00 380,054.40 418,059.84

Purchases
INGRIDEINTS 6,967,664.00 7,981,142.40 8,380,199.52

Total Purchases 6,967,664.00 7,981,142.40 8,380,199.52

Cost of Goods Available for 7,601,088.00 8,361,196.80 8,798,259.36
Ending Inventory (5% of
Goods Available for sale) 380,054.40 418,059.84 439,912.97
Cost of Sales 7,221,033.60 7,943,136.96 8,358,346.39
Total ESTIMATED LIFE SALVAGE VALUE Yearly Depreciation
2,400.00 5 240.00 432.00
2,400.00 5 240.00 432.00
3,000.00 5 300.00 540.00
1,800.00 5 180.00 324.00
2,250.00 5 225.00 405.00

11,850.00 2,133.00

Total ESTIMATED LIFE SALVAGE VALUE YEARLY DEPRECIATION

57,000.00 10 5,700.00 5,130.00
59,990.00 10 5,999.00 5,399.10
44,000.00 10 4,400.00 3,960.00

141,000.00
10 14,100.00 12,690.00
4,500.00 10 450.00 405.00
3,580.00 10 358.00 322.20
2,500.00 10 250.00 225.00
3,000.00 10 300.00 270.00
23,400.00 10 2,340.00 2,106.00
53,555.00 10 5,355.50 4,819.95

392,525.00 39,252.50 35,327.25

ESTIMATED LIFE SALVAGE VALUE YEARLY DEPRECIATION

5.00 580.00 1,044.00
5.00 399.20 718.56
 5.00 5,700.00 10,260.00
10.00 15,000.00 13,500.00
21,679.20 25,522.56

10.00 2,200.00 1,980.00

10.00 1,299.90 1,169.91
5.00 3,499.90 3,149.91
6,299.82

Year 4 Year 5

439,912.97 461,956.12

8,799,209.50 9,239,169.97

8,799,209.50 9,239,169.97
9,239,122.46 9,701,126.09

461,956.12 485,056.30
8,777,166.34 9,216,069.79
PURCHASES
Product Piece/Kilos Price
Shrimp 20 kilos 300.00
Crab 30 kilos 300.00
Scallops 10 kilos 100.00
Oyster 10 kilos 100.00
Onion 2 kilos 120.00
White onion 2 kilos 100.00
Garlic 2 kilos 120.00
Oil 2 gallons 494.00
Vinegar 1 gallon 185.00
Soy sauce 1 gallon 210.00
Fish sauce 1 gallon 130.00
Salt 1 kilo 25.00
Calamansi 3 kilo 60.00
Lemon 50 pcs 20.00
Pepper 1 kilo 100.00
Pig face (snouts, ears, and jow 8 kilo 200.00
Bay leaves 0.5 kilo 100.00
Chili pepper 0.5 kilo 600.00
Mayonnaise 1 400.00
Liquid seasoning 1 liter 247.00
liver spread 4 cans 32.00
Lemon grass 0.5 kilo 100.00
Jalapeno 1 kilo 280.00
Cilantro leaves 1 kilo 160.00
Rice 20 kilo 50.00
White sugar 4 kilo 52.00
Eggs 4 tray 210.00
Condense Milk 3 cans 90.00
Evaporated milk 3 cans 102.00
Sweet Corn 4 cans 126.00
Cheese 1 kilo' 145.00
Corn Flakes 1 Pack 120.00
Fruit Cocktail 2 kilos 275.00
Table Cream 1 200.00
Vanilla Extract 1 liter 179.00
Gelatin powder 20 packs 10.00
Cocoa powder 1 kilo 140.00
All Purpose Flour 4 kilos 40.00
Baking powder 1 kilo 79.00
Vegetable Oil 2 liter 89.00
 TOTAL

SALARY COMPUTATION
Employee Rate/day NO. Per Day
Steersman 395.00 2 790.00
Head chef 800.00 1 800.00
Line/cook chef 600.00 2 1,200.00
Waiter 395.00 2 790.00
Life guard 500.00 2 1,000.00
Dishwasher 395.00 2 790.00
Manager 500.00 1 500.00
Concierge 395.00 2 790.00
Cashier 395.00 2 790.00
Total 16 7,450.00

PERMITS & LICENSES

Year 1 Year 2 Year 3

SEC Registration 5,000.00 1,000.00 1,000.00

BIR Registration Renewal 500.00 500.00 500.00
Mayor's Permit 2,000.00 13,970.88 14,591.81
DTI 500.00 500.00 500.00
CENRO 2,500.00 2,500.00 2,500.00
Fire and Safety Inspection 1,000.00 1,000.00 1,000.00
Sanitary Permit 1,000.00 1,000.00 1,000.00
DOLE Registration 500.00 500.00 500.00

TOTAL 13,000.00 20,970.88 21,591.81

FLOATING RESTAURANT
Projected CAPITAL STATEMENT
For the period of five (5) Years

Pre-Operating Year 1 Year 2

Capital Balances, Beg. 9,000,000.00 9,000,000.00 10,654,939.75
Add: Net Income 2,254,939.75 2,158,169.18
Total 9,000,000.00 11,254,939.75 12,813,108.94
Less: Withdrawals 600,000.00 600,000.00
Capital End 9,000,000.00 10,654,939.75 12,213,108.94
Per Day Days in a Per Month Year 1 Year 2
month
6,000.00 22 132,000.00 1,584,000.00 1,631,520.00
9,000.00 22 198,000.00 2,376,000.00 2,494,800.00
1,000.00 22 22,000.00 264,000.00 277,200.00
1,000.00 22 22,000.00 264,000.00 277,200.00
240.00 22 5,280.00 63,360.00 66,528.00
200.00 22 4,400.00 52,800.00 55,440.00
240.00 22 5,280.00 63,360.00 66,528.00
988.00 22 21,736.00 260,832.00 273,873.60
185.00 22 4,070.00 48,840.00 51,282.00
210.00 22 4,620.00 55,440.00 58,212.00
130.00 22 2,860.00 34,320.00 36,036.00
25.00 22 550.00 6,600.00 6,930.00
180.00 22 3,960.00 47,520.00 49,896.00
1,000.00 22 22,000.00 264,000.00 277,200.00
100.00 22 2,200.00 26,400.00 27,720.00
1,600.00 22 35,200.00 422,400.00 443,520.00
50.00 22 1,100.00 13,200.00 13,860.00
300.00 22 6,600.00 79,200.00 83,160.00
400.00 22 8,800.00 105,600.00 110,880.00
247.00 22 5,434.00 65,208.00 68,468.40
128.00 22 2,816.00 33,792.00 35,481.60
50.00 22 1,100.00 13,200.00 13,860.00
280.00 22 6,160.00 73,920.00 77,616.00
160.00 22 3,520.00 42,240.00 44,352.00
1,000.00 22 22,000.00 264,000.00 277,200.00
208.00 22 4,576.00 54,912.00 57,657.60
840.00 22 18,480.00 221,760.00 232,848.00
270.00 22 5,940.00 71,280.00 74,844.00
306.00 22 6,732.00 80,784.00 84,823.20
504.00 22 11,088.00 133,056.00 139,708.80
145.00 22 3,190.00 38,280.00 40,194.00
120.00 22 2,640.00 31,680.00 33,264.00
550.00 22 12,100.00 145,200.00 152,460.00
200.00 22 4,400.00 52,800.00 55,440.00
179.00 22 3,938.00 47,256.00 49,618.80
200.00 22 4,400.00 52,800.00 55,440.00
140.00 22 3,080.00 36,960.00 38,808.00
160.00 22 3,520.00 42,240.00 44,352.00
79.00 22 1,738.00 20,856.00 21,898.80
178.00 22 3,916.00 46,992.00 49,341.60
 28,792.00 633,424.00 7,601,088.00 7,981,142.40

No of Days Per Month Year 1 Year 2 Year 3

26.17 20,674.30 248,091.60 255,534.35 263,200.38
26.17 20,936.00 251,232.00 258,768.96 266,532.03
26.17 31,404.00 376,848.00 388,153.44 399,798.04
26.17 20,674.30 248,091.60 255,534.35 263,200.38
26.17 26,170.00 314,040.00 323,461.20 333,165.04
26.17 20,674.30 248,091.60 255,534.35 263,200.38
26.17 13,085.00 157,020.00 161,730.60 166,582.52
26.17 20,674.30 248,091.60 255,534.35 263,200.38
26.17 20,674.30 248,091.60 255,534.35 263,200.38
194,966.50 2,339,598.00 2,409,785.94 2,482,079.52

Year 4 Year 5

1,000.00 1,000.00
500.00 500.00
15,523.20 17,075.52
500.00 500.00
2,500.00 2,500.00
1,000.00 1,000.00
1,000.00 1,000.00
500.00 500.00

22,523.20 24,075.52

URANT
TATEMENT
e (5) Years

Year 3 Year 4 Year 5

12,213,108.94 14,095,205.13 16,798,107.08
2,482,096.19 3,302,901.95 2,856,793.69
14,695,205.13 17,398,107.08 19,654,900.76
600,000.00 600,000.00 600,000.00
14,095,205.13 16,798,107.08 19,054,900.76
Year 3 Year 4 Year 5
1,713,096.00 1,764,488.88 1,817,423.55
2,619,540.00 2,698,126.20 2,779,069.99
291,060.00 299,791.80 308,785.55
291,060.00 299,791.80 308,785.55
69,854.40 71,950.03 74,108.53
58,212.00 59,958.36 61,757.11
69,854.40 71,950.03 74,108.53
287,567.28 296,194.30 305,080.13
53,846.10 55,461.48 57,125.33
61,122.60 62,956.28 64,844.97
37,837.80 38,972.93 40,142.12
7,276.50 7,494.80 7,719.64
52,390.80 53,962.52 55,581.40
291,060.00 299,791.80 308,785.55
29,106.00 29,979.18 30,878.56
465,696.00 479,666.88 494,056.89
14,553.00 14,989.59 15,439.28
87,318.00 89,937.54 92,635.67
116,424.00 119,916.72 123,514.22
71,891.82 74,048.57 76,270.03
37,255.68 38,373.35 39,524.55
14,553.00 14,989.59 15,439.28
81,496.80 83,941.70 86,459.96
46,569.60 47,966.69 49,405.69
291,060.00 299,791.80 308,785.55
60,540.48 62,356.69 64,227.40
244,490.40 251,825.11 259,379.87
78,586.20 80,943.79 83,372.10
89,064.36 91,736.29 94,488.38
146,694.24 151,095.07 155,627.92
42,203.70 43,469.81 44,773.91
34,927.20 35,975.02 37,054.27
160,083.00 164,885.49 169,832.05
58,212.00 59,958.36 61,757.11
52,099.74 53,662.73 55,272.61
58,212.00 59,958.36 61,757.11
40,748.40 41,970.85 43,229.98
46,569.60 47,966.69 49,405.69
22,993.74 23,683.55 24,394.06
51,808.68 53,362.94 54,963.83
 8,380,199.52 8,799,209.50 9,239,169.97

Year 4 Year 5
271,096.39 279,229.28
274,527.99 282,763.83
411,791.98 424,145.74
271,096.39 279,229.28
343,159.99 353,454.79
271,096.39 279,229.28
171,579.99 176,727.39
271,096.39 279,229.28
271,096.39 279,229.28
2,556,541.90 2,633,238.16
INITIAL INVESTMENT
PERMITS AND LICENSES 13,000.00
KITCHEN UTENSILS 11,850.00
KITCHEN EQUIPMENT 392,525.00
FURNITURE & FIXTURE 216,792.00
VESSEL 34,999.00
OFFICE EQUIPMENT & furniture -
PREPAID RENT 240,000.00
PRE-PAID OFFICE SUPPLIES 5,000.00
ADVERTISING EXPENSE 20,000.00
PREPAID INSURANCE 20,000.00
INVENTORY 633,424.00
1,587,590.00