Comedor sa Dalan Restaurante

PROJECTED INCOME STATEMENT

For the Year Ended December 31, 2017-2021

2017 2018 2019 2020

Sales 1,500,000.00 1,650,000.00 1,815,000.00 1,996,500.00
Less: Cost of Sales 750,000.00 825,000.00 907,500.00 998,250.00
Gross Profit 750,000.00 825,000.00 907,500.00 998,250.00
Less: Operating Expenses 570,000.00 598,500.00 628,425.00 659,846.25
General Administrative Expense 370,000.00 388,500.00 407,925.00 428,321.25
Selling Expense 200,000.00 210,000.00 220,500.00 231,525.00
Income before tax 180,000.00 226,500.00 279,075.00 338,403.75
Less: Income Tax 54,000.00 67,950.00 83,722.50 101,521.13
Net Profit 126,000.00 158,550.00 195,352.50 236,882.63

Assumptions:

Sales is expected to increase @ 10% per annum.

Cost of Sales is estimated to 50% of the Total Sales
Administrative Expenses include the following:
Salaries of General Manager, Administrtive Assistants and Financer, Office Supplies expenses, Business Registration
Selling Expense include Advertising, Delivery Costs, Store Supplies and Other Costs related to Selling)
The Operating Costs are expected to increase at 5% per annum.
Taxes are expected to be static within 5 years.
Each Partner is assumed to invest P 300,000.
Depreciation are not treated unless the property, plant and equipment have totally worn out.
 2021
2,196,150.00
1,098,075.00
1,098,075.00
692,838.56
449,737.31
243,101.25
405,236.44
121,570.93
283,665.51

es, Business Registration and Licensing

to Selling)
 Mauzoon Healthy Chips, Inc.
PROJECTED CASH FLOWS STATEMENT
PROJECTED YEARS 2017-2021

2017 2018 2019 2020 2021

Cash Flows
Cash Sales 1,500,000.00 1,650,000.00 1,815,000.00 1,996,500.00 2,196,150.00
Total Cash in Flows 1,500,000.00 1,650,000.00 1,815,000.00 1,996,500.00 2,196,150.00
Cost of Sales 750,000.00 825,000.00 907,500.00 998,250.00 1,098,075.00
General Administrative Expense 370,000.00 388,500.00 407,925.00 428,321.25 449,737.31
Selling Expense 200,000.00 210,000.00 220,500.00 231,525.00 243,101.25
Income Tax 54,000.00 67,950.00 83,722.50 101,521.13 121,570.93
Total Cash Outflows 1,374,000.00 1,491,450.00 1,619,647.50 1,759,617.38 1,912,484.49
Net Inflows 126,000.00 158,550.00 195,352.50 236,882.63 283,665.51
Add. Cash Bal. Beg 23,500.00 149,500.00 308,050.00 503,402.50 740,285.13
Cash Balance 149,500.00 308,050.00 503,402.50 740,285.13 1,023,950.63
 Mauzoon Healthy Chips, Inc.
Projected Statement of Financial Position

2017 2018 2019

ASSETS
Cash 149,500.00 308,050.00 503,402.50
Supplies 5,000.00 5,250.0 5,512.5
Property, Plant and Equipment, net 181,500.00 181,500.00 181,500.00
Total Assets 336,000.00 494,800.00 690,415.00

Liabilities and Partners' Equity

LIABILITIES
Total Liabilities - - -
PARTNERS' EQUITY
Esteban, Capital 250,000.00 401,477.50 610,351.38
Villanueva, Capital 250,000.00 401,477.50 610,351.38
Alili, Capital 250,000.00 401,477.50 610,351.38
Gersava, Capital 250,000.00 401,477.50 610,351.36
Cajiles, Capital 250,000.00
Orqueza, Capital 250,000.00
Total Equity 1,500,000.00 1,605,910.00 2,441,405.50
Total Liabilities and Equity 1,500,000.00 1,605,910.00 2,441,405.50
sition

2020 2021

740,285.13 1,023,950.63
5,788.1 6,077.5
181,500.00 181,500.00
927,573.25 1,211,528.16

- -

845,550.20 1,109,978.33
845,550.20 1,109,978.33
845,550.20 1,109,978.33
845,550.18 1,109,978.31

3,382,200.78 4,439,913.30
3,382,200.78 4,439,913.30
 Mauzoon Healthy Chips, Inc.
PRE-OPERATING COSTS
January 1, 2017

Cash Flows
Initial Investment 350,000.00
Total Cash in Flows 350,000.00
Cash Outflows
Building 100,000.00
Office Equipment 15,000.00
Production Equipment 50,000.00
Production Materials 10,000.00
Furniture & Fixtures 10,000.00
Stand fan 1,500.00
Supplies 5,000.00
Permit & Licenses 10,000.00
Advtg. Exp. 50,000.00
Salaries 10,000.00
Utilities Exp. 10,000.00
Miscellaneous Exp. 5,000.00
Transportation Exp. 50,000.00
Income Tax Due -
Total Cash Outflows 326,500.00
Net Inflows 23,500.00
Add. Cash Bal. Beg -
Cash Balance 23,500.00