Sample Moose Mountain Cafe Business Plan Page 25
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28Moose Mountain Cafe
YEAR 3 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
40,824
40,824
40,824
40,824
20,412
13,608
20,412
20,412
20,412
13,608
20,412
20,412
312,984
Product / Service 2
-
-
-
-
-
-
-
-
-
-
-
-
-
Product / Service 3
-
-
-
-
-
-
-
-
-
-
-
-
-
Total Income
40,824
40,824
40,824
40,824
20,412
13,608
20,412
20,412
20,412
13,608
20,412
20,412
312,984
100.00%
Cost of Sales:
Products
16,330
16,330
16,330
16,330
8,165
5,443
8,165
8,165
8,165
5,443
8,165
8,165
125,194
Product / Service 2
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Product / Service 3
Total Cost of Sales
16,330
16,330
16,330
16,330
8,165
5,443
8,165
8,165
8,165
5,443
8,165
8,165
125,194
40.00%
Gross Margin
24,494
24,494
24,494
24,494
12,247
8,165
12,247
12,247
12,247
8,165
12,247
12,247
187,790
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
27.64%
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
8.07%
Less Interest Expense:
Commercial Loan
183
178
174
170
165
161
156
152
147
142
138
133
1,899
Commercial Mortgage
-
-
-
-
-
-
-
-
-
-
-
-
-
Line of Credit
-
-
-
-
-
-
-
-
-
-
-
-
-
Total Interest Expense
183
178
174
170
165
161
156
152
147
142
138
133
1,899
0.61%
Net Operating Profit
14,999
15,003
15,007
15,012
2,769
(1,309)
2,778
2,783
2,787
(1,291)
2,796
2,801
74,136
Less: Income Taxes
-
-
-
-
-
-
-
-
-
-
-
-
-
Net Profit (Loss)
14,999
15,003
15,007
15,012
2,769
(1,309)
2,778
2,783
2,787
(1,291)
2,796
2,801
74,136
23.69%
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