Startup Expenses

Child Care Center "Ana Bana"

Sources of Capital
Owners' Investment
Investor #1
Other Investor
Total Investment

30,000.00 Lari
0.00 Lari
30,000.00 Lari

Startup Expenses
Stationary
Art Supplies
Kichen Supplies
Cleaning Supplies
Mats
and Pillows
Advertising
and
Promotional

Total Start-up Expenses

Start-up Assets

120.00 Lari
250.00 Lari
330.00 Lari
280.00 Lari
500.00 Lari
650.00 Lari
2,130.00 Lari

Cash Required
Furniture
Equipment
Fixtures
Machinery
Other
Total Assets

4,850.00 Lari
8,470.00 Lari
1,800.00 Lari
0.00 Lari
2,750.00 Lari
0.00 Lari
17,870.00 Lari

Total Requirements

20,000.00 Lari

Start-up Summary
35,000.00 Lari
30,000.00 Lari
25,000.00 Lari
20,000.00 Lari
15,000.00 Lari
10,000.00 Lari
5,000.00 Lari
0.00 Lari
1
Startup Expenses

Investor #1

Start-up Assets

OPENING DAY BALANCE SHEET

Child Care Center "Ana-Bana"
Assets
Current Assets
Cash Balance on starting Date
Inventory
Prepaid Expenses
Other
Total Current Assets

4,850.00 Lari
- Lari
- Lari
- Lari
4,850.00 Lari

Fixed Assets
Machinery
Furniture & Fixtures
Equipment
Real Estate / Buildings
Other
Total Fixed Assets

2,750.00 Lari
8,470.00 Lari
1,800.00 Lari
- Lari
- Lari
13,020.00 Lari

Total Assets

17,870.00 Lari

Liabilities and Capital

Current Liabilities
Accounts Payable
Other current liabilities (specify)
Total Current Liabilities
Long-term Liabilities
Bank Loans Payable (greater
Notes Payable to Stockholders
Total Long-term Liabilities
Total Liabilities
Capital
Owner's investment
Investor #1
Total Planned Investment
Loss at Start-up
Total Capital
Total Liabilities & Capital

Lari
Lari
Lari

Lari
Lari
Lari

Lari

- Lari
30,000.00 Lari
30,000.00 Lari
2,130.00 Lari
27,870.00 Lari
27,870.00 Lari

2013

Main Figures
Tuition Fee
Group #1
Group #2
Group #3
Total

2014
300

4
9
9
22

2-3 Age Toddlers (Quantity)

3-5 Age Toddlers (Quantity)
3-5 Age Toddlers (Quantity)

Variable Costs on the Monthly Basis

Purchase of Goods
Office and Operating Supplies
Telephone
Utilities

Fixed costs on the Monthly Basis

Salary
Payroll Taxes
Internet Cost
Advertising
Total Fixed Costs

1400
50
15
600

6
12
12
30

1,800
300
50
900

3100
775
30
100
4,005 Lari

5
12
12
29

1,689.66
150
15
650

2014

2015
300

Formula
300

7
14
14
35

6
13
13
32

8
15
15
38

RAND()*($C$2-$B$2)+$B$2
RAND()*($C$2-$B$2)+$B$2
RAND()*($C$2-$B$2)+$B$2
0.21
0.19

2,172
280
50
980

3,410
853
30
150
4,443 Lari

2,006.47
220
15
700

2,580
350
50
950

3,751
938
30
100
4,819 Lari

RAND()*($C$2-$B$2)+$B$2
RAND()*($C$2-$B$2)+$B$2
RAND()*($C$2-$B$2)+$B$2
RAND()*($C$2-$B$2)+$B$2

2-3 Toddlers

3-5 Toddlers

3-5 Toddlers

Tuition Fee

Jan-13
Feb-13
Mar-13
Apr-13
May-13
Jun-13
Jul-13
Aug-13
Sep-13
Oct-13
Nov-13
Dec-13

6
4
4
5
6
5
6
0
6
5
4
6

12
11
10
12
9
10
10
0
11
11
11
10

11
12
10
9
9
11
12
0
10
9
10
11

300
300
300
300
300
300
300
300
300
300
300
300

Jan-14
Feb-14
Mar-14
Apr-14
May-14
Jun-14
Jul-14
Aug-14
Sep-14
Oct-14
Nov-14
Dec-14

6
7
5
5
6
6
6
0
5
6
7
6

14
13
13
13
14
13
13
0
14
13
13
12

12
13
13
14
14
14
14
0
14
12
13
12

300
300
300
300
300
300
300
0
300
300
300
300

Jan-15
Feb-15
Mar-15
Apr-15
May-15
Jun-15
Jul-15
Aug-15
Sep-15
Oct-15
Nov-15
Dec-15

7
8
6
7
8
8
7
0
6
7
7
8

14
13
15
14
15
14
13
0
14
14
13
13

14
15
13
14
14
15
13
0
15
14
15
14

300
300
300
300
300
300
300
0
300
300
300
300

Purchase of Goods
1765.919397
1590.390078
1695.106388
1506.986539
1470.443785
1735.44526
1433.571605
0
1532.745425
1787.519419
1532.335311
1553.791678

Office Supplies

Telephone

Utilities

Fixed Costs

220.88
269.58
212.77
50.67
126.99
75.18
225.94
285.79
206.91
201.17
118.38

26.69
24.17
26.11
36.57
25.51
32.42
20.70
0.00
22.01
41.29
30.54
42.93

752.03
838.67
785.30
777.93
654.61
820.74
870.09
794.67
620.68
804.09
854.64

4005
4005
4005
4005
4005
4005
4005
0
4005
4005
4005
4005

1,974.01
1,753.76
1,982.20
1,811.80
2,045.80
1,782.21
1,865.29
1,820.89
1,871.94
1,960.59
1,997.04

151.03
185.40
277.98
266.66
150.07
260.81
216.82
241.37
158.10
226.61
229.68

32.14
42.66
48.12
34.57
49.11
37.00
38.37
0.00
27.19
22.36
29.96
47.86

892.75
922.90
661.36
842.30
809.33
862.05
796.26
0.00
832.88
728.03
693.24
832.85

4443
4443
4443
4443
4443
4443
4443
0
4443
4443
4443
4443

2,353.73
2,125.05
2,077.35
2,556.21
2,383.08
2,403.77
2,317.25
2,329.36
2,082.13
2,405.48
2,293.38

246.27
282.98
233.36
315.43
323.58
270.20
325.47
258.09
238.33
268.14
345.20

38.51
18.43
34.64
27.87
21.65
35.41
20.57
0.00
47.05
27.00
25.29
18.04

731.48
707.78
810.21
725.47
833.36
768.59
902.80
0.00
882.28
846.63
702.58
700.37

4819
4819
4819
4819
4819
4819
4819
0
4819
4819
4819
4819

Profit
1995
1369
771
1431
1062
1291
1550
0
1441
992
1034
1370
0
1978
2628
2035
2012
2547
2525
2405
0
2455
2318
2417
1570
0
2516
2695
2332
2139
2771
2789
1885
0
2212
2555
2378
2246

Breakeven Analysis
Child Care Center "Ana-Bana"
Cost Description
Variable Costs
Cost of Goods Sold
Inventory
Raw Materials
Direct Labor (Includes Payroll Taxes)

Fixed Costs ($)

0.0%
0.0%
0.0%
0.0%

Fixed Costs
Salaries (includes payroll taxes)
Supplies
Repairs & maintenance
Advertising
Car, delivery and travel
Accounting and legal
Rent
Telephone
Utilities
Insurance
Taxes (Real estate, etc.)
Interest
Depreciation
Other (specify)
Other (specify)
Miscellaneous expenses
Principal portion of debt payment
Owner's draw

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

Total Fixed Costs

0%

Total Variable Costs

Breakeven Sales level =

Variable Costs (%)

Child Care Center "Ana Bana"

Projected Profit and Loss Statement - 2013
Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Yearly

Revenue:
2-3 Age Toddlers
3-5 Age Toddlers
Total Service Revenue

1,789.23
6,846.72
8,635.95

1,250.48
6,847
8,097.20

1,298.46
6,197
7,495.15

1,609.54
6,198
7,807.75

1,730.30
5,615
7,344.89

1,536.29
6,424
7,960.28

1,664.15
6,441
8,105.46

3,100.00
775.00
1,765.92
220.88
100.00
30.00
26.69
752.03

3,100
775
1,590
270
100
30
24
839

3,100
775
1,695
213
100
30
26
785

3,100
775
1,507
51
100
30
37
778

3,100
775
1,470
127
100
30
26
655

3,100
775
1,735
75
100
30
32
821

3,100
775
1,434
226
100
30
21
870

0
0

6,770.52
1,865 Lari

6,727.81
1,369 Lari

6,724.29
771 Lari

6,377.17
1,431 Lari

6,282.55
1,062 Lari

6,668.78
1,291 Lari

6,555.31
1,550 Lari

- Lari

1,791.78
6,289
8,081.04

1,632.96
6,021
7,653.88

1,279.39
6,328
7,607.44

1,650.81
6,294
7,944.40

17,233.38
69,500.06
86,733.44

3,100
775
1,533
286
100
30
22
795

3,100
775
1,788
207
100
30
41
621

3,100
775
1,532
201
100
30
31
804

3,100
775
1,554
118
100
30
43
855

6,640.21
1,441 Lari

6,661.39
992 Lari

6,573.13
1,034 Lari

6,574.74
1,370 Lari

34,100
8,525
17,604
1,994
1,100
330
329
8,573
0
0
72,555.90
14,178 Lari

Expenses:
Salary Exspenses
Payroll Taxes
Purchase of Goods
Office & Operating Supplies
Advertising
Internet Fee
Telephone
Utilities
Other exspenses
Depreciation
Total Expenses

Net Income (Loss)

0
0

2,000 Lari
1,800 Lari
1,600 Lari
1,400 Lari
1,200 Lari
1,000 Lari
800 Lari
600 Lari
400 Lari

200 Lari
- Lari
Jan

Feb Mar Apr May Jun

Jul

Aug

Sep

Oct

Nov Dec

Child Care Center "Ana B

Projected Profit and Loss State
Jan

Feb

Mar

Apr

May

1,700.35
7,770.17
9,470.52

2,090.18
7,885
9,974.95

1,638.07
7,809
9,447.52

1,569.63
7,840
9,409.77

1,786.39
8,257
10,043.63

3,410.00
852.50
1,974.01
151.03
150.00
30.00
32.14
892.75

3,410.00
852.50
1,754
185
150.00
30.00
43
923

3,410.00
852.50
1,982
278
150.00
30.00
48
661

3,410.00
852.50
1,812
267
150.00
30.00
35
842

3,410.00
852.50
2,046
150
150.00
30.00
49
809

7,492.42
1,978 Lari

7,347.21
2,628 Lari

7,412.15
2,035 Lari

7,397.83
2,012 Lari

7,496.81
2,547 Lari

Revenue:
2-3 Age Toddlers
3-5 Age Toddlers
Total Service Revenue

Expenses:
Salary Exspenses
Payroll Taxes
Purchase of Goods
Office & Operating Supplies
Advertising
Internet Fee
Telephone
Utilities
Other exspenses
Depreciation
Total Expenses

Net Income (Loss)

re Center "Ana Bana"

t and Loss Statement - 2014
Jun

Jul

Aug

1,865.03
8,045
9,909.71

1,849.03
7,916
9,764.66

3,410.00
852.50
1,782
261
150.00
30.00
37
862

3,410.00
852.50
1,865
261
150.00
30.00
38
796

7,384.56
2,525 Lari

7,403.22
2,361 Lari

- Lari

Sep

Oct

Nov

Dec

Yearly

1,584.90
8,234
9,819.35

1,868.32
7,673
9,540.99

2,074.09
7,696
9,770.26

1,772.30
7,348
9,119.99

19,798.29
86,473.06
106,271.36

3,410.00
852.50
1,821
217
150.00
30.00
27
833

3,410.00
852.50
1,872
241
150.00
30.00
22
833

3,410.00
852.50
1,961
227
150.00
30.00
30
693

3,410.00
852.50
1,997
230
150.00
30.00
48
833

7,340.28
2,479 Lari

7,411.04
2,130 Lari

7,352.90
2,417 Lari

7,549.93
1,570 Lari

37,510
9,378
20,865
2,467
1,650
330
409
8,979
0
0
81,588.36
24,683 Lari

3,000 Lari
3,000 Lari
2,500 Lari
2,500 Lari
2,000 Lari
2,000 Lari
1,500
1,500Lari
Lari
1,000
1,000Lari
Lari
500
500Lari
Lari
Lari
- -Lari
Jan Feb
Feb Mar
Mar Apr May
Jan
May Jun
Jun Jul
Jul Aug
Aug Sep
Sep OctOctNovNovDecDec

Child Care Center "Ana B

Projected Profit and Loss State
Jan

Feb

Mar

Apr

May

Revenue:
2-3 Age Toddlers
3-5 Age Toddlers
Total Service Revenue

2,088.58
8,616.60
10,705.18

2,317.18
8,330
10,647.57

1,836.44
8,469
10,305.88

2,162.88
8,420
10,582.99

2,382.23
8,769
11,151.49

3,751.00
937.75
2,353.73
246.27
100.00
30.00
38.51
731.48

3,751.00
937.75
2,125
283
100.00
30.00
18
708

3,751.00
937.75
2,077
233
100.00
30.00
35
810

3,751.00
937.75
2,556
315
100.00
30.00
28
725

3,751.00
937.75
2,383
324
100.00
30.00
22
833

8,188.74

7,952.99

7,974.30

8,443.73

8,380.42

2,516 Lari

2,695 Lari

2,332 Lari

2,139 Lari

2,771 Lari

Expenses:
Salary Exspenses
Payroll Taxes
Purchase of Goods
Office & Operating Supplies
Advertising
Internet Fee
Telephone
Utilities
Other exspenses
Depreciation
Total Expenses

Net Income (Loss)

re Center "Ana Bana"

t and Loss Statement - 2015
Jun

Jul

Aug

2,279.64
8,806
11,085.63

2,241.72
8,029
10,270.29

3,751.00
937.75
2,404
270
100.00
30.00
35
769

3,751.00
937.75
2,317
325
100.00
30.00
21
903

8,296.72

8,384.84

2,789 Lari

1,885 Lari

Sep

Oct

Nov

Dec

Yearly

1,890.86
8,656
10,547.27

2,145.45
8,422
10,567.51

2,206.61
8,391
10,597.78

2,302.28
8,120
10,421.90

23,853.86
93,029.63
116,883.49

3,751.00
937.75
2,329
258
100.00
30.00
47
882

3,751.00
937.75
2,082
238
100.00
30.00
27
847

3,751.00
937.75
2,405
268
100.00
30.00
25
703

3,751.00
937.75
2,293
345
100.00
30.00
18
700

8,335.53

8,012.84

8,220.25

8,175.74

41,261
10,315
25,327
3,107
1,100
330
314
8,612
0
0
90,366.11

- Lari

2,212 Lari

2,555 Lari

2,378 Lari

2,246 Lari

26,517 Lari

0
0
-

3,000 Lari
2,500 Lari
2,000 Lari
1,500 Lari
1,000 Lari
500 Lari
- Lari
Jan

Feb Mar

Apr May Jun

Jul

Aug

Sep

Oct

Nov Dec

Projected Cash Flow 12/31/2013

Child Care Centre "Ana Bana"
Pre-Startup
EST

Jan-13

Feb-13

Mar-13

Apr-13

May-13

20,000

4,850

6,715

8,082

8,853

10,284

8,636

8,097

7,495

7,808

7,345

8,636

8,097

7,495

7,808

7,345

20,000

13,486

14,813

15,577

16,661

17,629

3,100

3,100

3,100

3,100

3,100

775

775

775

775

775

1,766

1,590

1,695

1,507

1,470

1,480

221

270

213

51

127

650

100

100

100

100

100

Internet Fee

30

30

30

30

30

Telephone Charges

27

27

26

37

26

752

839

785

778

655

6,771

6,730

6,724

6,377

6,283

15,150

6,771

6,730

6,724

6,377

6,283

4,850

6,715

8,082

8,853

10,284

11,346

Cash on Hand (beginning of month)

CASH RECEIPTS
Cash Sales
Loan/ other cash inj.
TOTAL CASH RECEIPTS
Total Cash Available (before cash out)

CASH PAID OUT

Salary Expenses
Payroll Taxes
Purchase of Goods
Office& Operating Supplies
Advertising

Utilities
Other expenses
Depreciation

SUBTOTAL

2,130

Loan principal payment

Furniture&Equipment purchase

13,020

Other startup costs

Reserve and/or Escrow
Owners' Withdrawal
TOTAL CASH PAID OUT
Cash Position (end of month)

Fiscal Year Begins: Jan-13

Jun-13

Jul-13

Aug-13

11,346

12,638

7,960

8,105

7,960

8,105

19,306

Sep-13

14,188

Oct-13

Nov-13

Dec-13

14,188

15,629

16,621

17,655

8,081

7,654

7,607

7,944

8,081

7,654

7,607

7,944

20,743

14,188

22,269

23,282

24,228

25,600

3,100

3,100

3,100

3,100

3,100

3,100

775

775

775

775

775

775

1,735

1,434

1,533

1,788

1,532

1,554

75

226

286

207

201

118

100

100

100

100

100

100

30

30

30

30

30

30

32

21

22

41

31

43

821

870

795

621

804

855

6,669

6,555

6,640

6,661

6,573

6,575

6,669

6,555

6,640

6,661

6,573

6,575

12,638

14,188

14,188

15,629

16,621

17,655

19,025

Cash Flow Chart

20,000
18,000
16,000
14,000
12,000
10,000
8,000
6,000
4,000
2,000
0

Projected Cash Flow 12/31/2014

Child Care Centre "Ana Bana"
Jan-14

Feb-14

Mar-14

Apr-14

May-14

17,655

13,213

8,770

4,328

-115

17,655

13,213

8,770

4,328

-115

3,410

3,410

3,410

3,410

3,410

853

853

853

853

853

Advertising

150

150

150

150

150

Internet Fee

30

30

30

30

30

4,443

4,443

4,443

4,443

4,443

4,443

4,443

4,443

4,443

4,443

13,213

8,770

4,328

-115

-4,557

Cash on Hand (beginning of month)

CASH RECEIPTS
Cash Sales
Loan/ other cash inj.
TOTAL CASH RECEIPTS
Total Cash Available (before cash out)

CASH PAID OUT

Salary Expenses
Payroll Taxes
Purchase of Goods
Office& Operating Supplies

Telephone Charges
Utilities
Other expenses
Depreciation

SUBTOTAL
Loan principal payment
Furniture&Equipment purchase
Other startup costs
Reserve and/or Escrow
Owners' Withdrawal
TOTAL CASH PAID OUT
Cash Position (end of month)

Fiscal Year Begins: Jan-14

Jun-14

Jul-14

Aug-14

Sep-14

Oct-14

Nov-14

Dec-14

-4,557

-9,000

-13,442

-17,002

-21,445

-25,887

-30,330

-4,557

-9,000

-13,442

-17,002

-21,445

-25,887

-30,330

3,410

3,410

3,410

3,410

3,410

3,410

3,410

853

853

853

853

853

853

150

150

150

150

150

150

150

30

30

30

30

30

30

4,443

4,443

3,560

4,443

4,443

4,443

4,443

4,443

4,443

3,560

4,443

4,443

4,443

4,443

-9,000

-13,442

-17,002

-21,445

-25,887

-30,330

-34,772

Cash Flow Chart

20,000
18,000
16,000
14,000
12,000
10,000
8,000
6,000
4,000
2,000
0

Projected Cash Flow 12/31/2015

Child Care Centre "Ana Bana"
Jan-15
Cash on Hand (beginning of month)

Feb-15

Mar-15

Apr-15

May-15

17,655

13,213

8,770

4,328

-115

17,655

13,213

8,770

4,328

-115

3,410

3,410

3,410

3,410

3,410

853

853

853

853

853

150

150

150

150

150

30

30

30

30

30

4,443

4,443

4,443

4,443

4,443

4,443
13,213

4,443
8,770

4,443
4,328

4,443
-115

4,443
-4,557

CASH RECEIPTS
Cash Sales
Loan/ other cash inj.
TOTAL CASH RECEIPTS
Total Cash Available (before cash out)

CASH PAID OUT

Salary Expenses
Payroll Taxes
Purchase of Goods
Office& Operating Supplies
Advertising
Internet Fee
Telephone Charges
Utilities
Other expenses
Depreciation
SUBTOTAL
Loan principal payment
Furniture&Equipment purchase
Other startup costs
Reserve and/or Escrow
Owners' Withdrawal
TOTAL CASH PAID OUT
Cash Position (end of month)

Fiscal Year Begins: Jan-15

Jun-15

Jul-15

Aug-15

Sep-15

Oct-15

Nov-15

Dec-15

-4,557

-9,000

-13,442

-17,002

-21,445

-25,887

-30,330

-4,557

-9,000

-13,442

-17,002

-21,445

-25,887

-30,330

3,410

3,410

3,410

3,410

3,410

3,410

3,410

853

853

853

853

853

853

150

150

150

150

150

150

150

30

30

30

30

30

30

4,443

4,443

3,560

4,443

4,443

4,443

4,443

4,443
-9,000

4,443
-13,442

3,560
-17,002

4,443
-21,445

4,443
-25,887

4,443
-30,330

4,443
-34,772

Cash Flow Chart

20,000
15,000
10,000
5,000
0

Child Care Center "Ana Bana"

Projected Balance Sheet - 12/31/13
Assets
Current Assets:
Cash
Accounts Receivable
Less: Reserve for Bad Debts
Merchandise Inventory
Prepaid Expenses - Insurance
Notes Receivable
Total Current Assets

$0
$0
0

0
0
0
0
$0

Fixed Assets:
Vehicles
Less: Accumulated Depreciation

0
0

Furniture and Fixtures

Less: Accumulated Depreciation

0
0

Equipment - Computer Fax Machine

Less: Accumulated Depreciation

0
0

Buildings
Less: Accumulated Depreciation

0
0

Land

0
Total Fixed Assets

Other Assets:
Goodwill
Total Other Assets

0
0

Total Assets

$0

Liabilities and Capital

Current Liabilities:
Accounts Payable
Sales Taxes Payable
Payroll Taxes Payable - third quarter
Accrued Wages Payable
Unearned Revenues - January Deposits
Short-Term Notes Payable
Short-Term Bank Loan Payable
Total Current Liabilities
Long-Term Liabilities:
Long-Term Notes Payable

0
0
$0

Mortgage Payable
Total Long-Term Liabilities

0
0

Total Liabilities

Capital:
Owner's Investment
Net Profit (Loss)
Less drawings or dividends

0
0
0

Total Capital

Total Liabilities and Capital

0

$0
0

Child Care Center "Ana Bana"

Projected Balance Sheet - 12/31/14
Assets
Current Assets:
Cash
Accounts Receivable
Less: Reserve for Bad Debts
Merchandise Inventory
Prepaid Expenses - Insurance
Notes Receivable
Total Current Assets

$0
$0
0

0
0
0
0
$0

Fixed Assets:
Vehicles
Less: Accumulated Depreciation

0
0

Furniture and Fixtures

Less: Accumulated Depreciation

0
0

Equipment - Computer Fax Machine

Less: Accumulated Depreciation

0
0

Buildings
Less: Accumulated Depreciation

0
0

Land

0
Total Fixed Assets

Other Assets:
Goodwill
Total Other Assets

0
0

Total Assets

$0

Liabilities and Capital

Current Liabilities:
Accounts Payable
Sales Taxes Payable
Payroll Taxes Payable - third quarter
Accrued Wages Payable
Unearned Revenues - January Deposits
Short-Term Notes Payable
Short-Term Bank Loan Payable
Total Current Liabilities
Long-Term Liabilities:
Long-Term Notes Payable

0
0
$0

Mortgage Payable
Total Long-Term Liabilities

0
0

Total Liabilities

Capital:
Owner's Investment
Net Profit (Loss)
Less drawings or dividends

0
0
0

Total Capital

Total Liabilities and Capital

0

$0
0

Child Care Center "Ana Bana"

Projected Balance Sheet - 12/31/15
Assets
Current Assets:
Cash
Accounts Receivable
Less: Reserve for Bad Debts
Merchandise Inventory
Prepaid Expenses - Insurance
Notes Receivable
Total Current Assets

$0
$0
0

0
0
0
0
$0

Fixed Assets:
Vehicles
Less: Accumulated Depreciation

0
0

Furniture and Fixtures

Less: Accumulated Depreciation

0
0

Equipment - Computer Fax Machine

Less: Accumulated Depreciation

0
0

Buildings
Less: Accumulated Depreciation

0
0

Land

0
Total Fixed Assets

Other Assets:
Goodwill
Total Other Assets

0
0

Total Assets

$0

Liabilities and Capital

Current Liabilities:
Accounts Payable
Sales Taxes Payable
Payroll Taxes Payable - third quarter
Accrued Wages Payable
Unearned Revenues - January Deposits
Short-Term Notes Payable
Short-Term Bank Loan Payable
Total Current Liabilities
Long-Term Liabilities:
Long-Term Notes Payable

0
0
$0

Mortgage Payable
Total Long-Term Liabilities

0
0

Total Liabilities

Capital:
Owner's Investment
Net Profit (Loss)
Less drawings or dividends

0
0
0

Total Capital

Total Liabilities and Capital

0

$0
0

Profit and Loss Projection (3 Years)

Child Care Center "Ana Bana"
2013
Sales
Cost/ Goods Sold (COGS)
Gross Profit
Operating Expenses
Salary (Office & Overhead)
Payroll (taxes etc.)
Outside Services
Supplies (off and operation)
Repairs/ Maintenance
Advertising
Car, Delivery and Travel
Accounting and Legal
Rent
Telephone
Utilities
Insurance
Taxes (real estate etc.)
Interest
Depreciation
Other expense (specify)
Other expense (specify)
Total Expenses
Net Profit Before Tax
Income Taxes
Net Profit After Tax
Owner Draw/ Dividends
Adj. to Retained Earnings

2014

100.00%
-

2015

100.00%
-

%
100.00%
-