Professional Documents
Culture Documents
Sales
Cost Of Goods Sold
Exepenses
Payroll
Rent
Utilities
Miscellaneous
Depriciation
Earnings Before Interest and Taxes
Interest (6%)
Earnings Before Taxes
Tax Rate (39%)
Net Income (Loss)
2015
$21,117.00
$9,924.99
2016
$227,047.00
$106,712.09
2017
$235,098.00
$110,496.06
$136,960.00
$50,400.00
$12,000.00
$2,111.70
$2,500.00
-$192,779.69
-$11,566.78
-$181,212.91
-$70,673.03
-$110,539.87
$145,140.00
$54,250.00
$12,000.00
$22,704.70
$2,500.00
-$116,259.79
-$6,975.59
-$109,284.20
-$42,620.84
-$66,663.36
$154,100.00
$56,300.00
$12,000.00
$23,509.80
$2,500.00
-$123,807.86
-$7,428.47
-$116,379.39
-$45,387.96
-$70,991.43
2016
2017
Cash
$15,000.00
$15,000.00
$15,000.00
Inventory
$10,000.00
$10,000.00
$10,000.00
Current Assets
$25,000.00
$25,000.00
$25,000.00
$100,400.00
$104,250.00
$106,300.00
Total Assets
$125,400.00
$129,250.00
$131,300.00
$45,000.00
$45,000.00
$45,000.00
$45,000.00
$45,000.00
$45,000.00
$5,400.00
$84,250.00
$86,300.00
Founders Equity
$75,000.00
$0.00
$0.00
Total Equity
$80,400.00
$84,250.00
$86,300.00
$125,400.00
$129,250.00
$131,300.00
Assets
Liabilities
Long Term Liabilities
Bank Loan from BoA
Total Liabilities
Equity
Paid-in Capital
June
Cash Received
Cash from Operations
Cash from Sales
$17,550.00
$21,598.00
$17,550.00
$21,598.00
$3,750.00
$3,750.00
$8,333.33
$8,333.33
Owner's Invvestment
$6,250.00
$6,250.00
$18,333.33
$18,333.33
$2,632.50
$3,239.70
Management
$5,833.33
$5,833.33
Part-Time Staff
$4,320.00
$8,640.00
Rent Payment
$4,200.00
$4,200.00
Insurance Payment
$2,500.00
$2,500.00
$1,000.00
$1,000.00
Miscellaneous Payment
$2,632.50
$3,239.70
$23,118.33
$28,652.73
$1,316.25
$152.30
$1,619.85
$217.10
$225.00
$3,750.00
$9,125.00
$14,568.55
$225.00
$3,750.00
$7,500.00
$13,311.95
$35,883.33
-$1,803.55
$39,931.33
-$2,033.35
July
August
September
October
November
December
$24,980.00
$27,034.00
$20,740.00
$18,216.00
$13,835.00
$13,051.00
$24,980.00
$27,034.00
$20,740.00
$18,216.00
$13,835.00
$13,051.00
$3,750.00
$3,750.00
$3,750.00
$3,750.00
$3,750.00
$3,750.00
$8,333.33
$8,333.33
$8,333.33
$8,333.33
$8,333.33
$8,333.33
$6,250.00
$6,250.00
$6,250.00
$6,250.00
$6,250.00
$6,250.00
$18,333.33
$18,333.33
$18,333.33
$18,333.33
$18,333.33
$18,333.33
$3,747.00
$4,055.10
$3,111.00
$2,732.40
$2,075.25
$1,957.65
$5,833.33
$5,833.33
$5,833.33
$5,833.33
$5,833.33
$5,833.33
$8,640.00
$8,640.00
$6,480.00
$4,320.00
$4,320.00
$4,320.00
$4,200.00
$4,200.00
$4,200.00
$4,200.00
$4,200.00
$4,200.00
$2,500.00
$2,500.00
$2,500.00
$2,500.00
$2,500.00
$2,500.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$3,747.00
$4,055.10
$3,111.00
$2,732.40
$2,075.25
$1,957.65
$29,667.33
$30,283.53
$26,235.33
$23,318.13
$22,003.83
$21,768.63
$1,873.50
$217.10
$2,027.55
$217.10
$1,555.50
$184.70
$1,366.20
$152.30
$1,037.63
$152.30
$978.83
$152.30
$225.00
$3,750.00
$7,500.00
$13,565.60
$225.00
$3,750.00
$7,500.00
$13,719.65
$225.00
$3,750.00
$7,500.00
$13,215.20
$225.00
$3,750.00
$7,500.00
$12,993.50
$225.00
$3,750.00
$7,500.00
$12,664.93
$225.00
$3,750.00
$7,500.00
$12,606.13
$43,313.33
$80.40
$45,367.33
$1,364.15
$39,073.33
-$377.20
$36,549.33
$237.70
$32,168.33
-$2,500.43
$31,384.33
-$2,990.43
January
February
March
April
$12,515.00
$11,477.00
$13,142.00
$17,079.00
$211,217.00
$12,515.00
$11,477.00
$13,142.00
$17,079.00
$211,217.00
$3,750.00
$3,750.00
$3,750.00
$3,750.00
$45,000.00
$8,333.33
$8,333.33
$8,333.33
$8,333.33
$100,000.00
$6,250.00
$6,250.00
$6,250.00
$6,250.00
$75,000.00
$18,333.33
$18,333.33
$18,333.33
$18,333.33
$220,000.00
$1,877.25
$1,721.55
$1,971.30
$2,561.85
$31,682.55
$5,833.33
$5,833.33
$5,833.33
$5,833.33
$70,000.00
$4,320.00
$4,320.00
$4,320.00
$4,320.00
$66,960.00
$4,200.00
$4,200.00
$4,200.00
$4,200.00
$50,400.00
$2,500.00
$2,500.00
$2,500.00
$2,500.00
$30,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$12,000.00
$1,877.25
$1,721.55
$1,971.30
$2,561.85
$31,682.55
$21,607.83
$21,296.43
$21,795.93
$22,977.03
$292,725.10
$938.63
$152.30
$860.78
$152.30
$985.65
$152.30
$1,280.93
$152.30
$15,841.28
$10,272.00
$225.00
$3,750.00
$7,500.00
$12,565.93
$225.00
$3,750.00
$7,500.00
$12,488.08
$225.00
$3,750.00
$7,500.00
$12,612.95
$225.00
$3,750.00
$7,500.00
$12,908.23
$2,700.00
$45,000.00
$91,625.00
$165,438.28
$30,848.33
-$3,325.43
$29,810.33
-$3,974.18
$31,475.33
-$2,933.55
$35,412.33
-$472.92
$431,217.00
-$26,946.38
June
Cash Recieved
Cash from Operations
Cash from Sales
Subtotal from Operations
$19,639.00
$19,639.00
$24,435.00
$24,435.00
$3,750.00
$8,333.33
$0.00
$12,083.33
$3,750.00
$8,333.33
$0.00
$12,083.33
$2,945.85
$3,665.25
$6,250.00
$4,800.00
$4,520.83
$2,500.00
$1,000.00
$2,945.85
$24,962.53
$6,250.00
$9,600.00
$4,520.83
$2,500.00
$1,000.00
$3,665.25
$31,201.33
$1,472.93
$165.75
$1,832.63
$237.75
$243.75
$3,750.00
$7,500.00
$13,132.43
$243.75
$3,750.00
$7,500.00
$13,564.13
$31,722.33
-$6,372.63
$36,518.33
-$8,247.13
July
August
September
October
November
December
$26,282.00
$26,282.00
$28,453.00
$28,453.00
$23,632.00
$23,632.00
$18,430.00
$18,430.00
$15,365.00
$15,365.00
$13,051.00
$13,051.00
$3,750.00
$8,333.33
$0.00
$12,083.33
$3,750.00
$8,333.33
$0.00
$12,083.33
$3,750.00
$8,333.33
$0.00
$12,083.33
$3,750.00
$8,333.33
$0.00
$12,083.33
$3,750.00
$8,333.33
$0.00
$12,083.33
$3,750.00
$8,333.33
$0.00
$12,083.33
$3,942.30
$4,267.95
$3,544.80
$2,764.50
$2,304.75
$1,957.65
$6,250.00
$9,600.00
$4,520.83
$2,500.00
$1,000.00
$3,942.30
$31,755.43
$6,250.00
$9,600.00
$4,520.83
$2,500.00
$1,000.00
$4,267.95
$32,406.73
$6,250.00
$7,200.00
$4,520.83
$2,500.00
$1,000.00
$3,544.80
$28,560.43
$6,250.00
$4,320.00
$4,520.83
$2,500.00
$1,000.00
$2,764.50
$24,119.83
$6,250.00
$4,320.00
$4,520.83
$2,500.00
$1,000.00
$2,304.75
$23,200.33
$6,250.00
$4,320.00
$4,520.83
$2,500.00
$1,000.00
$1,957.65
$22,506.13
$1,971.15
$237.75
$2,133.98
$237.75
$1,772.40
$201.75
$1,382.25
$158.55
$1,152.38
$158.55
$978.83
$158.55
$243.75
$3,750.00
$7,500.00
$13,702.65
$243.75
$3,750.00
$7,500.00
$13,865.48
$243.75
$3,750.00
$7,500.00
$13,467.90
$243.75
$3,750.00
$7,500.00
$13,034.55
$243.75
$3,750.00
$7,500.00
$12,804.68
$243.75
$3,750.00
$7,500.00
$12,631.13
$38,365.33
-$7,092.75
$40,536.33
-$5,735.88
$35,715.33
-$6,313.00
$30,513.33
-$6,641.05
$27,448.33
-$8,556.68
$25,134.33
-$10,002.93
January
February
March
April
$11,903.00
$11,903.00
$11,477.00
$11,477.00
$15,415.00
$15,415.00
$18,965.00
$18,965.00
$227,047.00
$227,047.00
$3,750.00
$8,333.33
$0.00
$12,083.33
$3,750.00
$8,333.33
$0.00
$12,083.33
$3,750.00
$8,333.33
$0.00
$12,083.33
$3,750.00
$8,333.33
$0.00
$12,083.33
$45,000.00
$100,000.00
$0.00
$145,000.00
$1,785.45
$1,721.55
$2,312.25
$2,844.75
$34,057.05
$6,250.00
$4,320.00
$4,520.83
$2,500.00
$1,000.00
$1,785.45
$22,161.73
$6,250.00
$4,320.00
$4,520.83
$2,500.00
$1,000.00
$1,721.55
$22,033.93
$6,250.00
$4,320.00
$4,520.83
$2,500.00
$1,000.00
$2,312.25
$23,215.33
$6,250.00
$4,320.00
$4,520.83
$2,500.00
$1,000.00
$2,844.75
$24,280.33
$75,000.00
$71,040.00
$54,250.00
$30,000.00
$12,000.00
$34,057.05
$310,404.10
$892.73
$158.55
$860.78
$158.55
$1,156.13
$158.55
$1,422.38
$158.55
$17,028.53
$2,190.60
$243.75
$3,750.00
$7,500.00
$12,545.03
$243.75
$3,750.00
$7,500.00
$12,513.08
$243.75
$3,750.00
$7,500.00
$12,808.43
$243.75
$3,750.00
$7,500.00
$13,074.68
$2,925.00
$45,000.00
$90,000.00
$157,144.13
$23,986.33
-$10,720.43
$23,560.33
-$10,986.68
$27,498.33
-$8,525.43
$31,048.33
-$6,306.68
$372,047.00
-$95,501.23