Sheet1

TUOCH ME NET CAFÉ

Projected cost

Fixed Asset

Computer Item 500,000.00

Plastic chair 4,000.00
Aircondition 19,000.00
Computer Wooden set 4,000.00
Printer 2,195.00
Office Equipment 564.00
Total Cost of Fixed Asset 529,759.00

Operating Expense

Rent expense 5,000.00

Permit and Licenses 20,000.00
Employee salary 33,360.00
Electrical expense 14,000.00
Water expense 150.00
Internet connection 999.00
Advertisement 6,000.00
Total Operating Expense 79,509.00

Total Projecting Cost 609,268.00

7
87038.2857142857

Page 1
 Sheet2

Income Statement

Income year 1 year 2 year 3 year 4

Amount per hour 15 15 15 15
No. of unit used 18 18 18 19
No. of days 24 24 24 24
No. of hour 24 24 24 24
Mo. of Operation 12 12 12 12
Internet Income 1,866,240 1,866,240 1,866,240 1,969,920

Less: OPE

Rent expense 60,000.00 63,000.00 66,150.00 69,458.00

Permit and licenses 20,000.00 21,000.00 22,050.00 23,153.00
Employee salary 400,320.00 420,336.00 441,353.00 463,420.00
Electrical expense 168,000.00 176,400.00 185,220.00 194,481.00
Water expense 1,800.00 1,890.00 1,985.00 2,083.00
Internet connection 11,988.00 12,587.00 13,216.00 13,877.00
Advertisement 6,000.00
Maintenance 2,500.00 2,756.00
Depreciation 26,501.80 26,501.80 26,501.80 26,501.80
Total OPE 694,609.80 724,214.80 756,475.80 795,729.80

Net Income B-tax 1,171,630.20 1,142,025.20 1,109,764.20 1,174,190.20

less:income tax 35% 35% 35% 35% 35%
Total Income Tax 410,070.57 399,708.82 388,417.47 410,966.57

Net Income 761,559.63 742,316.38 721,346.73 763,223.63

Page 2
 Sheet2

year 5
15
19
24
24
12
1,969,920

72,930.00
24,310.00
486,592.00
204,025.00
2,187.00
14,571.00

26,501.80
832,717.00

1,137,203.00
35%
398,021.05

739,181.95

Page 3
 Sheet3

Projected balance
Current asset year1 year2 year3

Cash 1,866,240 1,866,240 1,866,240

Fixed Asset

Computer Item 500,000.00 500,000.00 500,000.00

less: depreciation 25,000.00 50,000.00 75,000.00

Plastic chair 4,000.00 4,000.00 4,000.00

Aircondition 19,000.00 19,000.00 19,000.00
less: depreciation 950.00 1,900.00 2,850.00
Computer Wooden set 4,000.00 4,000.00 4,000.00

Printer 2,195.00 2,195.00 2,195.00

less: depreciation 439.00 878.00 1,317.00
Office Equipment 564.00 564.00 564.00
less: depreciation 112.80 225.60 338.04
TFA 503,257.20 476,755.40 450,253.96

Total Net Asset 1,362,982.80 1,389,484.60 1,415,986.04

Liability
Partners Equity Year 1

Absen, Capital 195,838.00 301,883.00 402,932.00

Binan,Capital 195,838.00 301,883.00 402,932.00
Flores,capital 195,838.00 301,883.00 402,932.00
Chucote,capital 195,838.00 301,883.00 402,932.00
Morandante,capital 195,838.00 301,883.00 402,932.00
Gelicame,Capital 195,838.00 301,883.00 402,932.00
Regidor,Capital 195,838.00 301,883.00 402,932.00

Total Partners equity 1,370,866.00 2,113,181.00 2,820,524.00

Less; Withdrawals 7,883.20 723,697.00 1,404,538.00

Total liability and Equity 1,362,982.80 1,389,484.00 1,415,986.00

Page 4
 Sheet3

year4 year5

1,969,920 1,969,920

500,000.00 500,000.00
100,000.00 125,000.00

4,000.00 4,000.00
19,000.00 19,000.00
3,720.00 4,670.00
4,000.00 4,000.00

2,195.00 2,195.00
1,756.00 2,195.00
564.00 564.00
451.20 564.00
423,831.80 397,330.00

1,546,088.20 1,572,590.00

511,964.00 617,561.00
511,964.00 617,561.00
511,964.00 617,561.00
511,964.00 617,561.00
511,964.00 617,561.00
511,964.00 617,561.00
511,964.00 617,561.00

3,583,748.00 4,322,927.00
2,037,660.00 2,750,337.00

1,546,088.00 1,572,590.00

Page 5
 Sheet4

Year 1 year 2 Year 3

Cash from operating Act.
Cash receive from customer 1,866,240 1,866,240 1,866,240
tax 410070
salary 400320

Cash Flow from Investing Act

Payments to computer item 500,000.00
plastic Chair 4,000.00
aircondition 19,000.00
computer wooden set 4,000.00
equipment 564.25
printer 2,195.00
410,070.00
400320

Cash flow from financing act

cash receive as investment by partners 609,260.00
1,949,409.25
79509
1,869,900.25

Page 6
 Sheet4

Year 4 Year 5

1,969,920 1,969,920

Page 7