Académique Documents
Professionnel Documents
Culture Documents
Owner Draw
Operating Expenses
Accounting
Advertising
Insurance
Legal Professional
Licenses
Maintenance Supplies
Meals Entertainment
Office Supplies
Property Tax
Rent
Salaries
Telephone
Travel
Utilities
Website
Miscellaneous Expense %
Income Tax %
Accounts Payable Terms
Monthly
Monthly
Monthly
Monthly
Monthly
Total Sales
Material Cost
Labor Cost
Total COGS
Depreciation
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$25,000.00
$0.00
$0.00
Value
Value
10
Life Expectancy in Years
$30,000.00
Value
10
Life Expectancy in Years
$10,000.00
Direct Labor Cost per Unit
10
Material Cost per Unit
$3.00
$2.00
1
$0.00
2
$0.00
1
$50.00
$1,500.00
$500.00
2
$50.00
$1,500.00
$500.00
$1,000.00
$1,000.00
$200.00
$200.00
$100.00
$300.00
$2,000.00
$8,000.00
$100.00
$100.00
$450.00
$100.00
$0.00
$0.00
$200.00
$200.00
$100.00
$300.00
$2,000.00
$8,000.00
$100.00
$100.00
$450.00
$100.00
15.00%
15.00%
25
1
$45,000.00
$9,000.00
$13,500.00
$22,500.00
$0.00
2
$45,000.00
$9,000.00
$13,500.00
$22,500.00
$0.00
Salvage Cost
Month Purchased
$0.00
Salvage Cost
0
Month Purchased
$0.00
Salvage Cost
0
Month Purchased
$0.00
Sales Price per Unit
0
Days it takes to get paid
2
1
4500
3
$0.00
4
$0.00
5
$0.00
3
$50.00
$1,500.00
$500.00
4
$50.00
$1,500.00
$500.00
5
$50.00
$1,500.00
$500.00
$10.00
$0.00
$0.00
$200.00
$200.00
$100.00
$300.00
$2,000.00
$8,000.00
$100.00
$100.00
$450.00
$100.00
$0.00
$0.00
$200.00
$200.00
$100.00
$300.00
$2,000.00
$8,000.00
$100.00
$100.00
$450.00
$100.00
$0.00
$0.00
$200.00
$200.00
$100.00
$300.00
$2,000.00
$8,000.00
$100.00
$100.00
$450.00
$100.00
3
$60,000.00
$12,000.00
$18,000.00
$30,000.00
$0.00
4
$60,000.00
$12,000.00
$18,000.00
$30,000.00
$0.00
5
$60,000.00
$12,000.00
$18,000.00
$30,000.00
$0.00
2
4500
3
6000
4
6000
5
6000
6
6000
7
6000
6
$0.00
7
$0.00
8
$0.00
9
$0.00
10
$0.00
11
$0.00
6
$50.00
$1,500.00
$500.00
7
$50.00
$1,500.00
$500.00
8
$50.00
$1,500.00
$500.00
9
$50.00
$1,500.00
$500.00
10
$50.00
$1,500.00
$500.00
11
$50.00
$1,500.00
$500.00
$1,000.00
$0.00
$200.00
$200.00
$100.00
$300.00
$2,000.00
$8,000.00
$100.00
$100.00
$450.00
$100.00
$0.00
$0.00
$200.00
$200.00
$100.00
$300.00
$2,000.00
$8,000.00
$100.00
$100.00
$450.00
$100.00
$0.00
$0.00
$200.00
$200.00
$100.00
$300.00
$2,000.00
$8,000.00
$100.00
$100.00
$450.00
$100.00
$0.00
$0.00
$200.00
$200.00
$100.00
$300.00
$2,000.00
$8,000.00
$100.00
$100.00
$450.00
$100.00
$0.00
$0.00
$200.00
$200.00
$100.00
$300.00
$2,000.00
$8,000.00
$100.00
$100.00
$450.00
$100.00
$0.00
$0.00
$200.00
$200.00
$100.00
$300.00
$2,000.00
$8,000.00
$100.00
$100.00
$450.00
$100.00
6
$60,000.00
$12,000.00
$18,000.00
$30,000.00
$0.00
7
$60,000.00
$12,000.00
$18,000.00
$30,000.00
$0.00
8
$60,000.00
$12,000.00
$18,000.00
$30,000.00
$0.00
9
$60,000.00
$12,000.00
$18,000.00
$30,000.00
$0.00
10
$60,000.00
$12,000.00
$18,000.00
$30,000.00
$0.00
11
$60,000.00
$12,000.00
$18,000.00
$30,000.00
$0.00
8
6000
12
$0.00
12
$50.00
$1,500.00
$500.00
9
6000
10
6000
11
6000
12
6000
$0.00
$0.00
$200.00
$200.00
$100.00
$300.00
$2,000.00
$8,000.00
$100.00
$100.00
$450.00
$100.00
12
$60,000.00
$12,000.00
$18,000.00
$30,000.00
$0.00
Family Loan
$10,000.00
36
7.00%
1
Loan Amount
Length of Loan in Months
Interest Rate
Month Payments Will Start On
Month
1
2
3
4
5
6
7
8
9
10
11
12
Family Loan
Payment Number
1
2
3
4
5
6
7
8
9
10
11
12
Total Payment
$308.77
$308.77
$308.77
$308.77
$308.77
$308.77
$308.77
$308.77
$308.77
$308.77
$308.77
$308.77
Local Bank
$15,000.00
36
7.00%
1
Interest Amount
Principal Amount
Loan Balance
$58.33
$250.44
$10,000.00
$56.87
$251.90
$9,749.56
$55.40
$253.37
$9,497.66
$53.93
$254.85
$9,244.30
$52.44
$256.33
$8,989.45
$50.94
$257.83
$8,733.12
$49.44
$259.33
$8,475.29
$47.93
$260.84
$8,215.96
$46.40
$262.37
$7,955.11
$44.87
$263.90
$7,692.75
$43.33
$265.44
$7,428.85
$41.79
$266.98
$7,163.41
Local Bank
Payment Number
1
2
3
4
5
6
7
8
9
10
11
12
Total Payment
Interest Amount
Principal Amount
$463.16
$87.50
$375.66
$463.16
$85.31
$377.85
$463.16
$83.10
$380.05
$463.16
$80.89
$382.27
$463.16
$78.66
$384.50
$463.16
$76.41
$386.74
$463.16
$74.16
$389.00
$463.16
$71.89
$391.27
$463.16
$69.61
$393.55
$463.16
$67.31
$395.84
$463.16
$65.00
$398.15
$463.16
$62.68
$400.48
Loan Balance
$15,000.00
$14,624.34
$14,246.50
$13,866.44
$13,484.18
$13,099.68
$12,712.93
$12,323.94
$11,932.67
$11,539.12
$11,143.28
$10,745.12
$45,000.00
$45,000.00
$45,000.00
$45,000.00
Material Cost
Labor Cost
Cost of Goods Sold
$9,000.00
$13,500.00
$22,500.00
$9,000.00
$13,500.00
$22,500.00
Gross Margin
Percent
$22,500.00 $22,500.00
50.00%
50.00%
Operating Expenses
Accounting
Advertising
Insurance
Legal Professional
Licenses
Maintenance Supplies
Meals Entertainment
Office Supplies
Property Tax
Rent
Salaries
Telephone
Travel
Utilities
Website
Loan Interest Expense
Miscellaneous Expense
Depreciation Expense
Total Operating Expenses
$50.00
$1,500.00
$500.00
$1,000.00
$1,000.00
$200.00
$200.00
$100.00
$300.00
$2,000.00
$8,000.00
$100.00
$100.00
$450.00
$100.00
$145.83
$6,750.00
$0.00
$22,495.83
$50.00
$1,500.00
$500.00
$0.00
$0.00
$200.00
$200.00
$100.00
$300.00
$2,000.00
$8,000.00
$100.00
$100.00
$450.00
$100.00
$142.18
$6,750.00
$0.00
$20,492.18
Net Profit
$4.17
$2,007.82
Income Tax
$0.62
$301.17
$3.54
$1,706.65
Net Income
Adam Hoeksema
restaurant@projectionhub.com
$60,000.00
$60,000.00
$60,000.00
$60,000.00
$60,000.00
$60,000.00
$60,000.00
$60,000.00
$60,000.00
$60,000.00
$60,000.00
$60,000.00
$12,000.00
$18,000.00
$30,000.00
$12,000.00
$18,000.00
$30,000.00
$12,000.00
$18,000.00
$30,000.00
$12,000.00
$18,000.00
$30,000.00
$12,000.00
$18,000.00
$30,000.00
$12,000.00
$18,000.00
$30,000.00
$50.00
$1,500.00
$500.00
$0.00
$0.00
$200.00
$200.00
$100.00
$300.00
$2,000.00
$8,000.00
$100.00
$100.00
$450.00
$100.00
$138.51
$9,000.00
$0.00
$22,738.51
$50.00
$1,500.00
$500.00
$0.00
$0.00
$200.00
$200.00
$100.00
$300.00
$2,000.00
$8,000.00
$100.00
$100.00
$450.00
$100.00
$134.81
$9,000.00
$0.00
$22,734.81
$50.00
$1,500.00
$500.00
$0.00
$0.00
$200.00
$200.00
$100.00
$300.00
$2,000.00
$8,000.00
$100.00
$100.00
$450.00
$100.00
$131.10
$9,000.00
$0.00
$22,731.10
$50.00
$1,500.00
$500.00
$1,000.00
$0.00
$200.00
$200.00
$100.00
$300.00
$2,000.00
$8,000.00
$100.00
$100.00
$450.00
$100.00
$127.36
$9,000.00
$0.00
$23,727.36
$50.00
$1,500.00
$500.00
$0.00
$0.00
$200.00
$200.00
$100.00
$300.00
$2,000.00
$8,000.00
$100.00
$100.00
$450.00
$100.00
$123.60
$9,000.00
$0.00
$22,723.60
$50.00
$1,500.00
$500.00
$0.00
$0.00
$200.00
$200.00
$100.00
$300.00
$2,000.00
$8,000.00
$100.00
$100.00
$450.00
$100.00
$119.82
$9,000.00
$0.00
$22,719.82
$7,261.49
$7,265.19
$7,268.90
$6,272.64
$7,276.40
$7,280.18
$1,089.22
$1,089.78
$1,090.34
$940.90
$1,091.46
$1,092.03
$6,172.27
$6,175.41
$6,178.57
$5,331.75
$6,184.94
$6,188.16
10
11
12 Year 1
$60,000.00
$60,000.00
$60,000.00
$60,000.00
$60,000.00
$60,000.00
$60,000.00
$60,000.00
$690,000.00
$690,000.00
$12,000.00
$18,000.00
$30,000.00
$12,000.00
$18,000.00
$30,000.00
$12,000.00
$18,000.00
$30,000.00
$12,000.00
$18,000.00
$30,000.00
$138,000.00
$207,000.00
$345,000.00
$50.00
$1,500.00
$500.00
$0.00
$0.00
$200.00
$200.00
$100.00
$300.00
$2,000.00
$8,000.00
$100.00
$100.00
$450.00
$100.00
$116.01
$9,000.00
$0.00
$22,716.01
$50.00
$1,500.00
$500.00
$0.00
$0.00
$200.00
$200.00
$100.00
$300.00
$2,000.00
$8,000.00
$100.00
$100.00
$450.00
$100.00
$112.19
$9,000.00
$0.00
$22,712.19
$50.00
$1,500.00
$500.00
$0.00
$0.00
$200.00
$200.00
$100.00
$300.00
$2,000.00
$8,000.00
$100.00
$100.00
$450.00
$100.00
$108.34
$9,000.00
$0.00
$22,708.34
$50.00
$1,500.00
$500.00
$0.00
$0.00
$200.00
$200.00
$100.00
$300.00
$2,000.00
$8,000.00
$100.00
$100.00
$450.00
$100.00
$104.47
$9,000.00
$0.00
$22,704.47
$600.00
$18,000.00
$6,000.00
$2,000.00
$1,000.00
$2,400.00
$2,400.00
$1,200.00
$3,600.00
$24,000.00
$96,000.00
$1,200.00
$1,200.00
$5,400.00
$1,200.00
$1,504.20
$103,500.00
$0.00
$271,204.20
$7,283.99
$7,287.81
$7,291.66
$7,295.53
$73,795.80
$1,092.60
$1,093.17
$1,093.75
$1,094.33
$11,069.37
$6,191.39
$6,194.64
$6,197.91
$6,201.20
$62,726.43
$0.00
$15,000.00
$0.00
$15,000.00
$15,000.00
$45,000.00
$0.00
$45,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$4,500.00
$6,750.00
$25.00
$750.00
$250.00
$500.00
$500.00
$100.00
$100.00
$50.00
$150.00
$1,000.00
$4,000.00
$50.00
$50.00
$225.00
$50.00
$145.83
$626.09
$0.00
$0.00
$3,375.00
$0.63
$0.00
$23,197.55
$15,000.00
$21,802.45
$15,000.00
$36,802.45
Cash Receipts
Product Sales
Loans
Total Cash Receipts
Cash Disbursements
Material Costs
Labor Costs
Accounting
Advertising
Insurance
Legal Professional
Licenses
Maintenance Supplies
Meals Entertainment
Office Supplies
Property Tax
Rent
Salaries
Telephone
Travel
Utilities
Website
Loan Interest Expense
Loan Principal Expense
Owner Draw
Capital Purchases
Miscellaneous
Income Tax
Change in Inventory
Total Cash Disbursements
Adam Hoeksema
restaurant@projectionhub.com
1100 Mass Ave
Indianapolis, IN United States
4506673212
$36,802.45
$36,879.35
$47,293.20
$52,831.49
$58,369.23
$63,556.40
$45,000.00
$0.00
$45,000.00
$60,000.00
$0.00
$60,000.00
$60,000.00
$0.00
$60,000.00
$60,000.00
$0.00
$60,000.00
$60,000.00
$0.00
$60,000.00
$60,000.00
$0.00
$60,000.00
$9,000.00
$13,500.00
$50.00
$1,500.00
$500.00
$500.00
$500.00
$200.00
$200.00
$100.00
$300.00
$2,000.00
$8,000.00
$100.00
$100.00
$450.00
$100.00
$142.18
$629.75
$0.00
$0.00
$6,750.00
$301.17
$0.00
$44,923.10
$10,500.00
$15,750.00
$50.00
$1,500.00
$500.00
$0.00
$0.00
$200.00
$200.00
$100.00
$300.00
$2,000.00
$8,000.00
$100.00
$100.00
$450.00
$100.00
$138.51
$633.42
$0.00
$0.00
$7,875.00
$1,089.22
$0.00
$49,586.15
$12,000.00
$18,000.00
$50.00
$1,500.00
$500.00
$0.00
$0.00
$200.00
$200.00
$100.00
$300.00
$2,000.00
$8,000.00
$100.00
$100.00
$450.00
$100.00
$134.81
$637.11
$0.00
$0.00
$9,000.00
$1,089.78
$0.00
$54,461.71
$12,000.00
$18,000.00
$50.00
$1,500.00
$500.00
$0.00
$0.00
$200.00
$200.00
$100.00
$300.00
$2,000.00
$8,000.00
$100.00
$100.00
$450.00
$100.00
$131.10
$640.83
$0.00
$0.00
$9,000.00
$1,090.34
$0.00
$54,462.26
$12,000.00
$18,000.00
$50.00
$1,500.00
$500.00
$500.00
$0.00
$200.00
$200.00
$100.00
$300.00
$2,000.00
$8,000.00
$100.00
$100.00
$450.00
$100.00
$127.36
$644.57
$0.00
$0.00
$9,000.00
$940.90
$0.00
$54,812.82
$12,000.00
$18,000.00
$50.00
$1,500.00
$500.00
$500.00
$0.00
$200.00
$200.00
$100.00
$300.00
$2,000.00
$8,000.00
$100.00
$100.00
$450.00
$100.00
$123.60
$648.33
$0.00
$0.00
$9,000.00
$1,091.46
$0.00
$54,963.39
$76.90
$10,413.85
$5,538.29
$5,537.74
$5,187.18
$5,036.61
$36,879.35
$47,293.20
$52,831.49
$58,369.23
$63,556.40
$68,593.02
10
11
12 Year 1
$68,593.02
$74,129.06
$79,664.54
$85,199.44
$90,733.76
$90,733.76
$60,000.00
$0.00
$60,000.00
$60,000.00
$0.00
$60,000.00
$60,000.00
$0.00
$60,000.00
$60,000.00
$0.00
$60,000.00
$60,000.00
$0.00
$60,000.00
$690,000.00
$15,000.00
$705,000.00
$12,000.00
$18,000.00
$50.00
$1,500.00
$500.00
$0.00
$0.00
$200.00
$200.00
$100.00
$300.00
$2,000.00
$8,000.00
$100.00
$100.00
$450.00
$100.00
$119.82
$652.11
$0.00
$0.00
$9,000.00
$1,092.03
$0.00
$54,463.96
$12,000.00
$18,000.00
$50.00
$1,500.00
$500.00
$0.00
$0.00
$200.00
$200.00
$100.00
$300.00
$2,000.00
$8,000.00
$100.00
$100.00
$450.00
$100.00
$116.01
$655.92
$0.00
$0.00
$9,000.00
$1,092.60
$0.00
$54,464.53
$12,000.00
$18,000.00
$50.00
$1,500.00
$500.00
$0.00
$0.00
$200.00
$200.00
$100.00
$300.00
$2,000.00
$8,000.00
$100.00
$100.00
$450.00
$100.00
$112.19
$659.74
$0.00
$0.00
$9,000.00
$1,093.17
$0.00
$54,465.10
$12,000.00
$18,000.00
$50.00
$1,500.00
$500.00
$0.00
$0.00
$200.00
$200.00
$100.00
$300.00
$2,000.00
$8,000.00
$100.00
$100.00
$450.00
$100.00
$108.34
$663.59
$0.00
$0.00
$9,000.00
$1,093.75
$0.00
$54,465.68
$12,000.00
$18,000.00
$50.00
$1,500.00
$500.00
$0.00
$0.00
$200.00
$200.00
$100.00
$300.00
$2,000.00
$8,000.00
$100.00
$100.00
$450.00
$100.00
$104.47
$667.46
$0.00
$0.00
$9,000.00
$1,094.33
$0.00
$54,466.26
$132,000.00
$198,000.00
$575.00
$17,250.00
$5,750.00
$2,000.00
$1,000.00
$2,300.00
$2,300.00
$1,150.00
$3,450.00
$23,000.00
$92,000.00
$1,150.00
$1,150.00
$5,175.00
$1,150.00
$1,504.20
$7,758.92
$0.00
$0.00
$99,000.00
$11,069.37
$0.00
$608,732.50
$5,536.04
$5,535.47
$5,534.90
$5,534.32
$5,533.74
$96,267.50
$74,129.06
$79,664.54
$85,199.44
$90,733.76
$96,267.50
$96,267.50
$0.00
$0.00
$0.00
$0.00
$0.00
$36,802.45
$0.00
$0.00
$0.00
$36,802.45
$5,000.00
$30,000.00
$10,000.00
$0.00
$45,000.00
$5,000.00
$30,000.00
$10,000.00
$0.00
$45,000.00
$45,000.00
$81,802.45
$0.00
$0.00
$22,425.00
$22,425.00
$10,000.00
$15,000.00
$25,000.00
$9,749.56
$14,624.34
$24,373.91
Total Liabilities
$25,000.00
$46,798.91
Shareholder's Equity:
Paid in Capital
Additional Equity Injections
Owner Draw
Retained Earnings
Total Equity
$35,000.00
$50,000.00
$0.00
$0.00
$0.00
$0.00
($15,000.00) ($14,996.46)
$20,000.00 $35,003.54
$45,000.00
Fixed Assets:
Building
Equipment
Furniture
Accumulated Depreciation
Total Fixed Assets Net
Total Assets
Liabilities and Equity
Current Liabilities:
Accounts Payable
Total Current Liabilities
Long-Term Liabilities:
Family Loan
Local Bank
Total Long-Term Liabilities
Adam Hoeksema
$81,802.45
restaurant@projectionhub.com
1100 Mass Ave
Indianapolis, IN United States
4506673212
$36,879.35
$0.00
$0.00
$0.00
$36,879.35
$47,293.20
$0.00
$0.00
$0.00
$47,293.20
$52,831.49
$0.00
$0.00
$0.00
$52,831.49
$58,369.23
$0.00
$0.00
$0.00
$58,369.23
$63,556.40
$0.00
$0.00
$0.00
$63,556.40
$5,000.00
$30,000.00
$10,000.00
$0.00
$45,000.00
$5,000.00
$30,000.00
$10,000.00
$0.00
$45,000.00
$5,000.00
$30,000.00
$10,000.00
$0.00
$45,000.00
$5,000.00
$30,000.00
$10,000.00
$0.00
$45,000.00
$5,000.00
$30,000.00
$10,000.00
$0.00
$45,000.00
$81,879.35
$92,293.20
$97,831.49
$103,369.23
$108,556.40
$21,425.00
$21,425.00
$26,300.00
$26,300.00
$26,300.00
$26,300.00
$26,300.00
$26,300.00
$26,800.00
$26,800.00
$9,497.66
$14,246.50
$23,744.16
$9,244.30
$13,866.44
$23,110.74
$8,989.45
$13,484.18
$22,473.63
$8,733.12
$13,099.68
$21,832.79
$8,475.29
$12,712.93
$21,188.22
$45,169.16
$49,410.74
$48,773.63
$48,132.79
$47,988.22
$50,000.00
$0.00
$0.00
$5,236.43
$55,236.43
$50,000.00
$0.00
$0.00
$10,568.18
$60,568.18
$103,369.23
$108,556.40
$50,000.00
$50,000.00
$50,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($13,289.81)
($7,117.54)
($942.13)
$36,710.19 $42,882.46 $49,057.87
$81,879.35
$92,293.20
$97,831.49
10
11
$68,593.02
$0.00
$0.00
$0.00
$68,593.02
$74,129.06
$0.00
$0.00
$0.00
$74,129.06
$79,664.54
$0.00
$0.00
$0.00
$79,664.54
$85,199.44
$0.00
$0.00
$0.00
$85,199.44
$90,733.76
$0.00
$0.00
$0.00
$90,733.76
$5,000.00
$30,000.00
$10,000.00
$0.00
$45,000.00
$5,000.00
$30,000.00
$10,000.00
$0.00
$45,000.00
$5,000.00
$30,000.00
$10,000.00
$0.00
$45,000.00
$5,000.00
$30,000.00
$10,000.00
$0.00
$45,000.00
$5,000.00
$30,000.00
$10,000.00
$0.00
$45,000.00
$113,593.02
$119,129.06
$124,664.54
$130,199.44
$135,733.76
$26,300.00
$26,300.00
$26,300.00
$26,300.00
$26,300.00
$26,300.00
$26,300.00
$26,300.00
$26,300.00
$26,300.00
$8,215.96
$12,323.94
$20,539.89
$7,955.11
$11,932.67
$19,887.78
$7,692.75
$11,539.12
$19,231.87
$7,428.85
$11,143.28
$18,572.13
$7,163.41
$10,745.12
$17,908.54
$46,839.89
$46,187.78
$45,531.87
$44,872.13
$44,208.54
$50,000.00
$0.00
$0.00
$16,753.12
$66,753.12
$50,000.00
$0.00
$0.00
$22,941.28
$72,941.28
$50,000.00
$0.00
$0.00
$29,132.67
$79,132.67
$50,000.00
$0.00
$0.00
$35,327.31
$85,327.31
$50,000.00
$0.00
$0.00
$41,525.22
$91,525.22
$113,593.02
$119,129.06
$124,664.54
$130,199.44
$135,733.76
12
$96,267.50
$0.00
$0.00
$0.00
$96,267.50
$5,000.00
$30,000.00
$10,000.00
$0.00
$45,000.00
$141,267.50
$26,300.00
$26,300.00
$0.00
$0.00
$0.00
$26,300.00
$50,000.00
$0.00
$0.00
$47,726.43
$97,726.43
$124,026.43
Product Assumptions
Meals
Adam Hoeksema
restaurant@projectionhub.com
1100 Mass Ave
Indianapolis, IN United States
4506673212
There will be 3 months of expenses, renovation, training etc before the store opens
We will assume that the first 2 months of sales will be below your ultimate capacity by 25%
Year1
Sales
Meals
Total Sales
$690,000.00
$690,000.00
Material Cost
Labor Cost
Cost of Goods Sold
$138,000.00
$207,000.00
$345,000.00
Operating Expenses
Accounting
Advertising
Insurance
Legal Professional
Licenses
Maintenance Supplies
Meals Entertainment
Office Supplies
Property Tax
Rent
Salaries
Telephone
Travel
Utilities
Website
Loan Interest Expense
Miscellaneous Expense
Depreciation Expense
Total Operating Expenses
$600.00
$18,000.00
$6,000.00
$2,000.00
$1,000.00
$2,400.00
$2,400.00
$1,200.00
$3,600.00
$24,000.00
$96,000.00
$1,200.00
$1,200.00
$5,400.00
$1,200.00
$1,504.20
$103,500.00
$0.00
$271,204.20
Net Profit
$73,795.80
Income Tax
$11,069.37
Net Income
$62,726.43
Adam Hoeksema
restaurant@projectionhub.com
1100 Mass Ave
Indianapolis, IN United States
4506673212