Sample Moose Mountain Cafe Business Plan Page 21

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Moose Mountain Cafe
YEAR 2 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
30,240
30,240
30,240
30,240
15,120
10,080
15,120
15,120
15,120
10,080
15,120
15,120
231,840
Product / Service 2
-
-
-
-
-
-
-
-
-
-
-
-
-
Product / Service 3
-
-
-
-
-
-
-
-
-
-
-
-
-
Total Income
30,240
30,240
30,240
30,240
15,120
10,080
15,120
15,120
15,120
10,080
15,120
15,120
231,840
100.00%
Cost of Sales:
Products
12,096
12,096
12,096
12,096
6,048
4,032
6,048
6,048
6,048
4,032
6,048
6,048
92,736
Product / Service 2
-
-
-
-
-
-
-
-
-
-
-
-
-
Product / Service 3
-
-
-
-
-
-
-
-
-
-
-
-
-
Total Cost of Sales
12,096
12,096
12,096
12,096
6,048
4,032
6,048
6,048
6,048
4,032
6,048
6,048
92,736
40.00%
Gross Margin
18,144
18,144
18,144
18,144
9,072
6,048
9,072
9,072
9,072
6,048
9,072
9,072
139,104
60.00%
Salaries and Wages:
Owner's Compensation
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
36,000
Salaries
3,574
3,574
3,574
3,574
3,574
3,574
3,574
3,574
3,574
3,574
3,574
3,574
42,888
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
7,209
7,209
7,209
7,209
7,209
7,209
7,209
7,209
7,209
7,209
7,209
7,209
86,512
37.32%
Business Expenses:
Advertising
200
200
200
200
200
200
200
200
200
200
200
200
2,400
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
50
600
Supplies
167
167
167
167
167
167
167
167
167
167
167
167
2,000
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
2,104
2,104
2,104
2,104
2,104
2,104
2,104
2,104
2,104
2,104
2,104
2,104
25,243
10.89%
Less Interest Expense:
Commercial Loan
231
227
224
220
216
212
208
204
199
195
191
187
2,514
Commercial Mortgage
-
-
-
-
-
-
-
-
-
-
-
-
-
Line of Credit
-
-
-
-
-
-
-
-
-
-
-
-
-
Total Interest Expense
231
227
224
220
216
212
208
204
199
195
191
187
2,514
1.08%
Net Operating Profit
8,600
8,604
8,607
8,611
(457)
(3,477)
(449)
(445)
(440)
(3,460)
(432)
(428)
24,835
Less: Income Taxes
-
-
-
-
-
-
-
-
-
-
-
-
-
Net Profit (Loss)
8,600
8,604
8,607
8,611
(457)
(3,477)
(449)
(445)
(440)
(3,460)
(432)
(428)
24,835
10.71%

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