4355 167.

5 4500
5294.12 203.62 18,404
12064 464 22,904
3011.32 115.82 500
621.92 23.92 1100
4160 160 500
4084.08 157.08 1000
58.5 2.25 3100
8611.2 331.2 26004
3900 150
1300 50
47460.14 1825.39

4.563475

54,000 7,575
2145 800
13,200 6600
500 73,424
220,848
2,652 88,399
2,700
1,170
total oprating 297,215

385,614

54000 54000 54,540

220,848 220,848 225,264.96
6000 6000 6000
13200 13200 13464
6000 6000 6000
12000 12000 12000
5352 5352 5405.52
2145 2145 2145
319545 319545 324819.48
678,478.32 791,878.89 905,069.65

358,933.32 472,333.89 580,250.17

358,933.32 472,333.89 580,250.17

53840.00 70850.08 87037.53

305,093.32 401,483.81 493,212.64

678,478.32 791,878.89 905,069.65

385,654 690,747.32 1,092,231.13
1,064,132.32 1,482,626.21 1,997,300.78

7400 7400 7400

-1480 -2960 -4440
5920 4440 2960

1,070,052.32 1,487,066.21 2,000,260.78

 319545 319545 324819.48
7,575 7,953.75 8351.43
1,170 1228.5 1289.92
53840 70850.08 87037.53

382130 399577.33 421498.36

385,654 690,747.32 1,092,231.13

305,093.32 401,483.81 493,212.64

690,747.32 1,092,231.13 1,585,443.77

TOTAL LIABILITIES 382130 399577.33
Owners Equity 690,747.32 1,092,231.13

1,072,877.32 1,491,808.46

1,071,397.32
1,071,707.32
2,825.32

7.06

73,424
 881088

678,478.32 791,878.89 905,069.65

385,614

1,064,092.32 791,878.89 905,069.65

5920 4440 2960

1,070,012.32 796,318.89 908,029.65

678,478.32 791,878.89 905,069.65

54000
220,848
6000
13200
6000
12000
5352
2145

319545

358,933.32
 54,000 54000 54000
2145 220,848 220,848
13,200 6000 6000
6000 13200 13200
220,848 6000 6000
2,652 12000 12000
2,700 5352 5352
1,170 2145 2145
6000 1,170 1228.5
12000

320715 320773.5

320,715 678,478.32 791,878.89

357,763.32 471,105.39

53664.498 70665.8085

678,478.32
409114

304,098.82 400,439.58
1,087,592.32
319545
7,575
1,170
53840

382130

320715 320773.5
7,575 7,953.75

53664.498 70665.8085

381954.498 399393.0585

409114 690,747.32
304,098.82 400,439.58

713,212.82 1,091,186.90
 54,000 7,575
2145 800
13,200 6600
6000 47460
220,848
2,652
2,700 62,435
1,170
6000
12000

383,150

320,715

381954.498

383,150

304,098.82

1069203.318

713,212.82
381954.498 381954.498
383,150

1,095,167.32 304,098.82
 1069203.318

383,150

304,098.82

7,575 631.25
800 66.6666666667
6600 550
47460 3955
5202.9166666667

381954.498

905,212

304,098.82

1591264.998
1,655.68

626628.32
 BALANCE SHEET
PARTICULARS 2019

CASH 680,070.82
Initial Investment
TOTAL CURRENT ASSET 680,070.82

FIXED ASSETS

PRODUCTION EQUIPMENTS 6600

Furniture and Fixtures 800
Total 7400
Depreciation expense 1480
TOTAL FIXED ASSETS 5920

TOTAL ASSETS 685,990.82

LIABILITIES AND CA
Operating Expenses 320715
Permits and Licenses 7,575
TAX 53664.498

TOTAL LIABILITIES

Beginning Capital 383,150

NET Income 302,840.82

Owners Equity 685,990.82

Total liabilities and Owners Equity 685,990.82

0.00
 680,070.82

678,478.32 791,878.89

54000 54000
220,848 220,848
6000 6000
13200 13200
6000 6000
12000 12000
5352 5352
2145 2145
1,170 1228.5
1480 2960

322195 323733.5
356,283.32 468,145.39

53442.50 70221.81

302,840.82 397,923.58
 Cash beginning 383,150 685,990.82

Sales 1,248,000 1372800

Total cash flow 1,631,150 2,058,790.82

Less: Cash outflow

Direct cost 569,521.68 580,921.11
Rental 7400
Labor 54000 54000
Ads 220,848 220,848
Utiilities 6000 6000
Communication 13200 13200
Transportation 6000 6000
Office and cleaning Supplies 12000 12000
Production tools 5352 5352
Employees Uniform 2145 2145
Depreciation expense 1,170 1228.5
53442.5 70221.81
Tax 53442.5 70221.81

TOTAL 1,004,521.68 1,042,138.23

Cash balance end 626,628.32 1,016,652.59

 PROJECTED CASH F
2019-2022

PARTICULARS 2019

Cash beginning 383,150

Sales 1,248,000
Total cash flow 1,631,150
Less: Cash outflow
Direct cost 569,521.68
Fixed asset 7400
Rental 54000
Labor 220,848
Ads 6000
Utiilities 13200
Communication 6000
Transportation 12000
Office and cleaning Supplies 5352
Production tools 2145
Employees Uniform 1,170
Tax 53664.50
TOTAL 951,301.18
Cash balance end 679,848.82
 Projected Income Stat
Particulars 2019

Sales 1,248,000

Direct Cost -569,521.68

Current Total Gross Sales 678,478.32
Expenses
Rental 54000
Labor 220,848
Ads 6000
Utiilities 13200
Communication 6000
Transportation 12000
Office and cleaning Supplies 5352
Production tools 2145
Employees Uniform 1,170
TOTAL EXPENSE 320715
Income before tax 357,763.32
Tax(15%) 53664.50
Net income 304,098.82

BALANCE SHEET
PARTICULARS 2019

CASH 679,848.82

TOTAL CURRENT ASSET 679,848.82

NON CURRENT ASSETS

PRODUCTION EQUIPMENTS 6600

Furniture and Fixtures 800
Total 7400

TOTAL NON CURRENT ASSETS 7400

TOTAL ASSETS 687,248.82

LIABILITIES AND CAPITAL

Current Liabilities

Beginning Capital 383,150

NET Income 304,098.82

Owners Equity 687,248.82

Total liabilities and Owners Equity 687,248.82

 173.08
707.85
880.92
19.23
42.31
19.23
38.46
119.23
1000.15

2.5003846154

54,540 55,085.40
225,264.96 229,770.25
6000 6000
13464 13733
6000 6000
12000 12000
5405.52 5459.57
2145 2145
324819.48 330193.22
1,018,019.05 1,130,731.43

693,199.57 800,538.21

693,199.57 800,538.21

103979.94 120080.73

589,219.63 680,457.48

1,018,019.05 1,130,731.43
1585443.77 2174663.4
2,603,462.82 3,305,394.83

7400 7400
-5920 -7400
1480 0

2,604,942.82 3,305,394.83
324819.48 330193.22
8769 9207.45
1354.42 1422.14
103979.94 120080.73

438922.84 460903.54

1585443.77 2174663.4
589,219.63 680,457.48

2,174,663.40 2,855,120.88
 421498.36 438922.84 460903.54
1,585,443.77 2,174,663.40 2,855,120.88

2,006,942.13 2,613,586.24 3,316,024.42

73424
881088

1825.39

47460.14
569521.68
1,018,019.05 1,130,731.43

1,018,019.05 1,130,731.43

1480 0

1,019,499.05 1,130,731.43
1,018,019.05 1,130,731.43
 54,540 54,540 55,085.40
225,264.96 225,264.96 229,770.25
6000 6000 6000
13464 13464 13733
6000 6000 6000
12000 12000 12000
5405.52 5405.52 5459.57
2145 2145 2145
1289.92 1354.42 1422.14

326109.4 326173.9 331615.36

905,069.65 1,018,019.05 1,130,731.43

578,960.25 691,845.15 799,116.07

86844.0375 103776.7725 119867.4105

492,116.21 588,068.38 679,248.66

 326109.4 326173.9 331615.36
8351.43 8769 9207.45

86844.0375 103776.7725 119867.4105

421304.8675 438719.6725 460690.2205

1,092,231.13 1585443.77 2174663.4

492,116.21 588,068.38 679,248.66

1,584,347.34 2,173,512.15 2,853,912.06

 569,521.68
47460.14
1825.39

304,098.82 400,439.58
383,150 383,150
0.79 1.05

1.2599522747

383150

304,098.82 383150

0.7936808561

678,478.32

383,150

5920

1,067,548.32
1,655.00

54,000
7,575 2145
800 13,200
6600 6000
47460 220,848
2,652
2,700
62,435 1,170
6000
12000

320,715
383,150

569,521.68
7,575
800
6600
 54,000
2145
13,200
6000
220,848
2,652
2,700
1,170
6000
12000

678,478.32
905,211.68 905211
5920
1,589,609.32

381954.498 1088000
858358
229642
383,150

304,098.82

1069203.318

1016652.59 1490518.57 1177912.76 1360717.32

 BALANCE SHEET
2020 2021 2022 2023

1,080,954.40 1,576,696.61 1,280,801.53 1,479,474.73

1,080,954.40 1,576,696.61 1,280,801.53 1,479,474.73

FIXED ASSETS

6600 6600 6600 6600

800 800 800 800
7400 7400 7400 7400
2960 4440 5920 7400
4440 2960 1480 0

1,085,394.40 1,579,656.61 1,282,281.53 1,479,474.73

LIABILITIES AND CAPITAL

320773.5 326109.4 326173.9 331615.36
7,953.75 8351.43 8769 9207.45
70665.8085 86844.0375 103776.7725 119867.4105

685990.82

397,923.58 488,342.21 583,036.38 672,958.66

1,083,914.40

1,083,914.40

1,085,394.40
2,960.00
 1,073,554.40 1,569,296.61 1,273,401.53 1,472,074.73

905,069.65 1,018,019.05 1,130,731.43

54,540 54,540 55,085.40

225,264.96 225,264.96 229,770.25
6000 6000 6000
13464 13464 13733
6000 6000 6000
12000 12000 12000
5405.52 5405.52 5459.57
2145 2145 2145
1289.92 1354.42 1422.14
4440 5920 7400

330549.4 332093.9 339015.36

574,520.25 685,925.15 791,716.07

86178.04 102888.77 118757.41

488,342.21 583,036.38 672,958.66

54000
220,848
6000
13200
6000
12000
5352
2145
1,170
1480
53442.5

375637.5
 1,083,914.40 691,845.15 799,116.07

1497600 1622400 1747200

2,581,514.40 2,314,245.15 2,546,316.07

592,530.35 604,380.95 616,468.57

54,540 54,540 55,085.40

225,264.96 225,264.96 229,770.25
6000 6000 6000
13464 13464 13733
6000 6000 6000
12000 12000 12000
5405.52 5405.52 5459.57
2145 2145 2145
1289.92 1354.42 1422.14
86178.04 102888.77 118757.41
86178.04 102888.77 118757.41

1,090,995.83 1,136,332.39 1,185,598.75

1,490,518.57 1,177,912.76 1,360,717.32

PROJECTED CASH FLOW
2019-2022

2020 2021 2022 2023

679,848.82 1,080,288.40 1,572,396.59 2,160,456.94

1372800 1497600 1622400 1747200
2,052,649 2,577,888 3,194,797 3,907,657

580,921.11 592,530.35 604,380.95 616,468.57

0 0 0 0 0
54000 54,540 54,540 55,085.40
220,848 225,264.96 225,264.96 229,770.25
6000 6000 6000 6000
13200 13464 13464 13733
6000 6000 6000 6000
12000 12000 12000 12000
5352 5405.52 5405.52 5459.57
2145 2145 2145 2145
1228.5 1289.92 1354.42 1422.14
70665.81 86852.07 103784.80 119883.55
972,360.42 1,005,491.82 1,034,339.65 1,067,967.48
1,080,288.40 1,572,450.11 2,160,563.94 2,839,904.07
Projected Income Statement
2020 2021 2022 2023

1372800 1497600 1622400 1747200

-580,921.11 -592,530.35 -604,380.95 -616,468.57

791,878.89 905,069.65 1,018,019.05 1,130,731.43

54000 54,540 54,540 55,085.40

220,848 225,264.96 225,264.96 229,770.25
6000 6000 6000 6000
13200 13464 13464 13733
6000 6000 6000 6000
12000 12000 12000 12000
5352 5352 5352 5352
2145 2145 2145 2145
1228.5 1289.92 1354.42 1422.14
320773.5 326055.88 326120.38 331507.79
471,105.39 579,013.77 691,898.67 799,223.64
70665.81 86852.07 103784.80 119883.55
400,439.58 492,161.70 588,113.87 679,340.09

BALANCE SHEET
2020 2021 2022 2023

1,080,288.40 1,572,450.11 2,160,563.94 2,839,904.07

1,080,288.40 1,572,450.11 2,160,563.94 2,839,904.07

URRENT ASSETS

6600 6600 6600 6600

800 800 800 800
 7400 7400 7400 7400

7400 7400 7400 7400

1,087,688.40 1,579,850.11 2,167,963.94 2,847,304.07

687248.822 1087688.4035 1579850.108 2167963.9775

400,439.58 492,161.70 588,113.87 679,340.09

1,087,688.40 1,579,850.11 2,167,963.98 2,847,304.07

1,087,688.40 1,579,850.11 2,167,963.98 2,847,304.07

0.00 0.00 -0.04 0.00

0
1332

2960 4440 5920 7400

2,960.00 4,440.00 5,919.96 7,400.00
 492,116.21 588,068.38 679,248.66
383,150 383,150 383,150
1.28 1.53 1.77
569,521.68
54000
220,848
6000
13200
6000
12000
5352
2145
1,170
1480
53442.5

1,631,150
945,159.18

685,990.82

1248000

687248.82
-2,960.00

1044
600

680133
 383,150
1,248,000

1,631,150
0.00 0.00 0.00 -0.04
 1,248,000

569,521.68
54000
220,848
6000
13200
6000
12000
5352
2145
1,170

890,236.68

357,763.32

53664.498

304,098.82
 0.00

678,204.98