INCOME AND EXPENSES PROJECTION

2017 2018 2019 2020 2021 2022

Sales 10,000 12000 15600 18720 20592 22651.2
%Growth over the previous year 20% 30% 20% 10% 10%

Materials 1700 2040 2652 3182.4 3500.64 3850.704

Wages 1400 1680 2184 2620.8 2882.88 3171.168
Other Benefits 210 252 327.6 393.12 432.432 475.6752
Others 100 108 108.64 108.6912 108.6953 108.6956

TOTAL COST OF GOODS SOLD 3410 4080 5272.24 6305.011 6924.647 7606.243

Salary: Office 1000 1100 1210 1331 1464.1 1610.51

Salary: Sales 800 960 1248 1497.6 1647.36 1812.096
Other Benefits 1136 1263.2 1422.16 1585.592 1744.151 1918.566
Advertising & Promotions 250 300 390 468 514.8 566.28
Depreciation 20 20 20 20 20 20
Miscellaneous 10 20 30 40 50 60

TOTAL GENERAL & ADMIN EXPENSES 3216 3663.2 4320.16 4942.192 5440.411 5987.452

TOTAL OPERATING COSTS 6626 7743.2 9592.4 11247.2 12365.06 13593.7

Interest on Loans 10 10 10 10 10 10

Pre-tax Income 3,364 4,247 5,998 7,463 8,217 9,048

TAX 672.8 849.36 1199.52 1492.559 1643.388 1809.501

PROFIT 2,691 3,397 4,798 5,970 6,574 7,238

Parameters Description
Sales 10,000 Starts at 10,000 and grows by a percentage
Matwerials 17% 17% of Sales
Wages 14% 14% of Sales
Other Benefits 2.10% 2.1% of Sales
Others 8% Starts at 100, then grows by 8% yearly
Salary: Office 10% Starts at 1,00, then grows by 10% anually
Salary: Sales 8% 8% of Sales
Other Benefits 17% 17% of Total Salary
Advertising & Promotions 2.50% 2.5% of Sales
Depreciation 20 Fixed at 20 every year
Miscellaneous 10 Starts at 10 and grows by a fixed amount of 10 anually

Interest on Loans 10 A fixed amount of 10 each year

Tax 20% 20% of Pre-tax Income