JAPAN BOAT TAKOYAKI BUDGETED INCOME STATEMENT

BUDGETED AS PER INTERVIEW BUDGETED BUDGETED MONTHLY PROFIT AND LOSS FOR WHOLE YEAR
RATE PRIOR PERIOD DAILY MONTHLY MONTHLY JANUARY FEBRUARY MARCH APRIL MAY JUNE JULY AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER YEARLY
SALES REVENUE STORE GRAB
ALA CARTE
TAKOYAKI 5.50 165.00 55.00 6,600.00 6,600.00 30% 9,900.00 32% 6,105.00 39% 9,900.00 32% 9,900.00 32% 9,900.00 32% 9,900.00 32% 9,900.00 32% 9,900.00 32% 9,900.00 32% 9,900.00 32% 9,900.00 32% 111,708.61 33% 0.00
PEPPERMINT GREEN TEA 2.50 25.00 12.50 1,125.00 1,125.00 5% 1,500.00 5% 1,050.00 7% 1,500.00 5% 1,500.00 5% 1,500.00 5% 1,500.00 5% 1,500.00 5% 1,500.00 5% 1,500.00 5% 1,500.00 5% 1,500.00 5% 17,175.56 5% 0.00
TROPICANA MANGO JUICE 2.50 50.00 12.50 1,875.00 1,500.00 7% 1,125.00 4% 525.00 3% 1,125.00 4% 1,125.00 4% 1,125.00 4% 1,125.00 4% 1,125.00 4% 1,125.00 4% 1,125.00 4% 1,125.00 4% 1,125.00 4% 13,275.43 4% 0.00
240.00 80.00
COMBO SETS 0.00
SET A ( 2 TAKOYAKI 2 DRINKS ) 12.50 125.00 62.50 SALES PER DAY 5,625.00 3,750.00 17% 5,625.00 18% 2,625.00 17% 5,625.00 18% 5,625.00 18% 5,625.00 18% 5,625.00 18% 5,625.00 18% 5,625.00 18% 5,625.00 18% 5,625.00 18% 5,625.00 18% 62,626.99 18% 0.00
SET B ( 3 TAKOYAKI ) 13.50 67.50 27.00 2,835.00 2,025.00 9% 2,835.00 9% 1,215.00 8% 2,835.00 9% 2,835.00 9% 2,835.00 9% 2,835.00 9% 2,835.00 9% 2,835.00 9% 2,835.00 9% 2,835.00 9% 2,835.00 9% 31,591.00 9% 0.00
(RM 2,000 - RM 5,000)
SET C 11.00 55.00 11.00 1,980.00 1,650.00 8% 3,960.00 13% 1,980.00 13% 3,960.00 13% 3,960.00 13% 3,960.00 13% 3,960.00 13% 3,960.00 13% 3,960.00 13% 3,960.00 13% 3,960.00 13% 3,960.00 13% 43,231.37 13% 0.00
247.50 100.50
BENTO
GYUDON 12.90 64.50 64.50 3,870.00 1,935.00 9% 2,709.00 9% 774.00 5% 2,709.00 9% 2,709.00 9% 2,709.00 9% 2,709.00 9% 2,709.00 9% 2,709.00 9% 2,709.00 9% 2,709.00 9% 2,709.00 9% 29,799.94 9% 0.00
KARAAGE DON 10.90 109.00 54.50 4,905.00 3,270.00 15% 2,943.00 10% 1,308.00 8% 2,943.00 10% 2,943.00 10% 2,943.00 10% 2,943.00 10% 2,943.00 10% 2,943.00 10% 2,943.00 10% 2,943.00 10% 2,943.00 10% 34,009.10 10% 0.00
173.50 119.00

661.00 299.50
TOTAL SALES 960.50 60,000.00 28,815.00 21,855.00 100% 30,597.00 100% 15,582.00 100% 30,597.00 100% 30,597.00 100% 30,597.00 100% 30,597.00 100% 30,597.00 100% 30,597.00 100% 30,597.00 100% 30,597.00 100% 30,597.00 100% 343,418.00 100%
0.00
COST OF SALES (COGS) 40% 0.00
0.00
PURCHASES 11,526.00 264.40 119.80 24,000.00 11,526.00 8,742.00 40% 12,238.80 40% 6,232.80 40% 12,238.80 40% 12,238.80 40% 12,238.80 40% 12,238.80 40% 12,238.80 40% 12,238.80 40% 12,238.80 40% 12,238.80 40% 12,238.80 40% 137,367.20 40% 0.00
PACKAGING 576.30 13.22 5.99 1,200.00 576.30 437.10 2% 611.94 2% 311.64 2% 611.94 2% 611.94 2% 611.94 2% 611.94 2% 611.94 2% 611.94 2% 611.94 2% 611.94 2% 611.94 2% 6,868.36 2% 0.00
TOTAL COST -12,102.30 -277.62 -125.79 -25,200.00 -12,102.30 -9,179.10 -42% -12,850.74 -42% -6,544.44 -42% -12,850.74 -42% -12,850.74 -42% -12,850.74 -42% -12,850.74 -42% -12,850.74 -42% -12,850.74 -42% -12,850.74 -42% -12,850.74 -42% -12,850.74 -42% -144,235.56 -42% 0.00
0.00
GROSS PROFIT -12,102.30 383.38 173.71 34,800.00 16,712.70 12,675.90 58% 17,746.26 58% 9,037.56 58% 17,746.26 58% 17,746.26 58% 17,746.26 58% 17,746.26 58% 17,746.26 58% 17,746.26 58% 17,746.26 58% 17,746.26 58% 17,746.26 58% 199,182.44 58% 0.00
557.09 0.00
OPERATING EXPENSES 0.00
ADVERTISEMENT 0.00
FACEBOOK 500.00 16.67 500.00 500.00 500.00 2% 500.00 2% 500.00 3% 500.00 2% 500.00 2% 500.00 2% 500.00 2% 500.00 2% 500.00 2% 500.00 2% 500.00 2% 500.00 2% 6,000.20 2% 0.00
D'JESSELTON 600.00 6.67 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0.00 0% 0.00
GENERAL EXPENSES 0.00
SALARIES & WAGES 3,915.00 130.50 3,915.00 3,915.00 3,915.00 18% 3,915.00 13% 3,915.00 25% 3,915.00 13% 3,915.00 13% 3,915.00 13% 3,915.00 13% 3,915.00 13% 3,915.00 13% 3,915.00 13% 3,915.00 13% 3,915.00 13% 46,981.58 14% 0.00
EPF AND SOCSO 1,080.00 36.00 1,080.00 1,080.00 1,080.00 5% 1,080.00 4% 1,080.00 7% 1,080.00 4% 1,080.00 4% 1,080.00 4% 1,080.00 4% 1,080.00 4% 1,080.00 4% 1,080.00 4% 1,080.00 4% 1,080.00 4% 12,960.44 4% 0.00
DIRECTOR REMUNERATION 2,500.00 83.33 2,500.00 2,500.00 2,500.00 11% 2,500.00 8% 2,500.00 16% 2,500.00 8% 2,500.00 8% 2,500.00 8% 2,500.00 8% 2,500.00 8% 2,500.00 8% 2,500.00 8% 2,500.00 8% 2,500.00 8% 30,001.01 9% 0.00
ALLOWANCE 2,500.00 83.33 2,500.00 2,500.00 2,500.00 11% 2,500.00 8% 2,500.00 16% 2,500.00 8% 2,500.00 8% 2,500.00 8% 2,500.00 8% 2,500.00 8% 2,500.00 8% 2,500.00 8% 2,500.00 8% 2,500.00 8% 30,001.01 9% 0.00
RENTAL 4,500.00 50.00 1,500.00 1,500.00 1,500.00 7% 1,500.00 5% 1,500.00 10% 1,500.00 5% 1,500.00 5% 1,500.00 5% 1,500.00 5% 1,500.00 5% 1,500.00 5% 1,500.00 5% 1,500.00 5% 1,500.00 5% 18,000.61 5% 0.00
WATER AND ELECTRICITY 400.00 8.33 250.00 250.00 250.00 1% 250.00 1% 250.00 2% 250.00 1% 250.00 1% 250.00 1% 250.00 1% 250.00 1% 250.00 1% 250.00 1% 250.00 1% 250.00 1% 3,000.10 1% 0.00
TELEPHONE 250.00 8.33 250.00 250.00 250.00 1% 250.00 1% 250.00 2% 250.00 1% 250.00 1% 250.00 1% 250.00 1% 250.00 1% 250.00 1% 250.00 1% 250.00 1% 250.00 1% 3,000.10 1% 0.00
INSURANCE 0.00 0.00 0.00 0.00 0.00
TRANSPORTATION 0.00 3.33 100.00 100.00 100.00 0% 100.00 0% 100.00 1% 100.00 0% 100.00 0% 100.00 0% 100.00 0% 100.00 0% 100.00 0% 100.00 0% 100.00 0% 100.00 0% 1,200.04 0% 0.00
FUEL EXPENSES 0.00 3.33 100.00 100.00 100.00 0% 100.00 0% 100.00 1% 100.00 0% 100.00 0% 100.00 0% 100.00 0% 100.00 0% 100.00 0% 100.00 0% 100.00 0% 100.00 0% 1,200.04 0% 0.00
CLEANING EXPENSES 300.00 1.67 50.00 50.00 50.00 0% 50.00 0% 50.00 0% 50.00 0% 50.00 0% 50.00 0% 50.00 0% 50.00 0% 50.00 0% 50.00 0% 50.00 0% 50.00 0% 600.02 0% 0.00
COMMISSION GRAB (15%) 29.95 1,983.00 898.50 898.50 4% 898.50 3% 898.50 6% 898.50 3% 898.50 3% 898.50 3% 898.50 3% 898.50 3% 898.50 3% 898.50 3% 898.50 3% 898.50 3% 10,782.00 3% 0.36
FINANCE COST 0.00
START UP LOAN 50,000.00 36.51 0.00 1,095.24 1,095.24 5% 1,095.24 4% 1,095.24 7% 1,095.24 4% 1,095.24 4% 1,095.24 4% 1,095.24 4% 1,095.24 4% 1,095.24 4% 1,095.24 4% 1,095.24 4% 1,095.24 4% 13,143.30 4% 0.00
FRANCHISE FEE 55,000.00
0.00
TOTAL EXPENSES 146,065.00 15,225.96 14,728.00 14,738.74 14,738.74 67% 14,738.74 48% 14,738.74 95% 14,738.74 48% 14,738.74 48% 14,738.74 48% 14,738.74 48% 14,738.74 48% 14,738.74 48% 14,738.74 48% 14,738.74 48% 14,738.74 48% 176,870.81 52% 0.00
0.00
PROFIT BEFORE TAX -158,167.30 -14,668.87 20,072.00 1,973.96 -2,062.84 -9% 3,007.52 10% -5,701.18 -37% 3,007.52 10% 3,007.52 10% 3,007.52 10% 3,007.52 10% 3,007.52 10% 3,007.52 10% 3,007.52 10% 3,007.52 10% 3,007.52 10% 22,311.63 6% -0.00
TAXATION (17%) 0.00 0% 0.00 0% 0.00 0% 0.00 0% 0.00 0% 0.00 0% 0.00 0% 0.00 0% 0.00 0% 0.00 0% 0.00 0% 0.00 0% 0.00 0% 0.00
0.00
NET PROFIT AFTER TAX -158,167.30 -14,668.87 20,072.00 1,973.96 -2,062.84 -9% 3,007.52 10% -5,701.18 -37% 3,007.52 10% 3,007.52 10% 3,007.52 10% 3,007.52 10% 3,007.52 10% 3,007.52 10% 3,007.52 10% 3,007.52 10% 3,007.52 10% 22,311.63 6% -0.00
RETAINED PROFIT -2,062.84 -9% 944.68 3% -4,756.49 -31% -1,748.97 -6% 1,258.55 4% 4,266.07 14% 7,273.59 24% 10,281.12 34% 13,288.64 43% 16,296.16 53% 19,303.68 63% 22,311.20 73% 22,311.20 6% 0.42

RETURN OF INVESTMENT (12 MONTHS) 14% 152% 15%

RETURN OF INVESTMENT (EXPECTED) 7.09 1.50 6.67
7 YEARS 1/2 YEARS 6 YEARS