Sample Moose Mountain Cafe Business Plan Page 14
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28Moose Mountain Cafe
PROJECTED INCOME STATEMENT
Month 1
Month 2
Month 3
Month 4
Month 5
Month 6
Month 7
Month 8
Month 9
Month 10
Month 11
Month 12
Totals
%
Income:
Products
12,600
25,200
25,200
25,200
12,600
8,400
12,600
12,600
12,600
8,400
12,600
12,600
180,600
Product / Service 2
-
-
-
-
-
-
-
-
-
-
-
-
-
Product / Service 3
-
-
-
-
-
-
-
-
-
-
-
-
-
Total Income
12,600
25,200
25,200
25,200
12,600
8,400
12,600
12,600
12,600
8,400
12,600
12,600
180,600
100.00%
Cost of Sales:
Products
10,080
10,080
10,080
5,040
3,360
5,040
5,040
5,040
3,360
5,040
5,040
67,200
Product / Service 2
-
-
-
-
-
-
-
-
-
-
-
-
-
Product / Service 3
-
-
-
-
-
-
-
-
-
-
-
-
-
Total Cost of Sales
-
10,080
10,080
10,080
5,040
3,360
5,040
5,040
5,040
3,360
5,040
5,040
67,200
37.21%
Gross Margin
12,600
15,120
15,120
15,120
7,560
5,040
7,560
7,560
7,560
5,040
7,560
7,560
113,400
62.79%
Salaries and Wages:
Owner's Compensation
1,500
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
34,500
Salaries
1,787
3,574
3,574
3,574
3,574
3,574
3,574
3,574
3,574
3,574
3,574
3,574
41,101
Payroll Taxes
519
519
519
519
519
519
519
519
519
519
519
519
6,224
Worker's Compensation
117
117
117
117
117
117
117
117
117
117
117
117
1,400
Employee Benefit Programs
-
-
-
-
-
-
-
-
-
-
-
-
-
Total Salaries and Wages
3,922
7,209
7,209
7,209
7,209
7,209
7,209
7,209
7,209
7,209
7,209
7,209
83,225
46.08%
Business Expenses:
Advertising
200
200
200
200
200
200
200
200
200
200
200
2,200
Car and Truck Expenses
-
-
-
-
-
-
-
-
-
-
-
-
-
Credit Card Charges
-
-
-
-
-
-
-
-
-
-
-
-
-
Insurance
250
250
250
250
250
250
250
250
250
250
250
250
3,000
Legal and Accounting Fees
17
17
17
17
17
17
17
17
17
17
17
17
200
Office Expenses
-
-
-
-
-
-
-
-
-
-
-
-
-
Postage and Shipping
-
-
-
-
-
-
-
-
-
-
-
-
-
Rent on Business Property
600
600
600
600
600
600
600
600
600
600
600
600
7,200
Rent on Equipment
-
-
-
-
-
-
-
-
-
-
-
-
-
Repairs
50
50
50
50
50
50
50
50
50
50
50
550
Supplies
167
167
167
167
167
167
167
167
167
167
167
1,837
Telephone
100
100
100
100
100
100
100
100
100
100
100
100
1,200
Travel
-
-
-
-
-
-
-
-
-
-
-
-
-
Utilities
400
400
400
400
400
400
400
400
400
400
400
400
4,800
Miscellaneous Expenses
-
-
-
-
-
-
-
-
-
-
-
-
-
Amortized Start-up Expenses
-
-
-
-
-
-
-
-
-
-
-
-
-
Depreciation
320
320
320
320
320
320
320
320
320
320
320
320
3,843
Total Business Expenses
1,687
2,104
2,104
2,104
2,104
2,104
2,104
2,104
2,104
2,104
2,104
2,104
24,830
13.75%
Less Interest Expense:
Commercial Loan
275
272
268
265
261
257
254
250
246
243
239
235
3,065
Commercial Mortgage
-
-
-
-
-
-
-
-
-
-
-
-
-
Line of Credit
-
-
-
-
-
-
-
-
-
-
-
-
-
Total Interest Expense
275
272
268
265
261
257
254
250
246
243
239
235
3,065
1.70%
Net Operating Profit
6,716
5,535
5,539
5,542
(2,014)
(4,531)
(2,007)
(2,003)
(2,000)
(4,516)
(1,992)
(1,988)
2,280
Less: Income Taxes
-
-
-
-
-
-
-
-
-
-
-
-
-
Net Profit (Loss)
6,716
5,535
5,539
5,542
(2,014)
(4,531)
(2,007)
(2,003)
(2,000)
(4,516)
(1,992)
(1,988)
2,280
1.26%
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