| Projected Income Statement | ||||||||||||
| Ref # or Name of the Firm: for the 12 Months Beginning : | ||||||||||||
| Months | ||||||||||||
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | |
| Food Sales | $800.00 | $2,200.00 | $3,300.00 | $4,400.00 | $5,650.00 | $7,400.00 | $6,600.00 | $8,000.00 | $7,100.00 | $7,500.00 | $6,800.00 | $8,800.00 |
| Cycle Space Rent | $250.00 | $360.00 | $475.00 | $476.00 | $600.00 | $600.00 | $480.00 | $700.00 | $580.00 | $360.00 | $480.00 | $360.00 |
| Cycle Commissions | $0.00 | $1,200.00 | $2,400.00 | $3,600.00 | $3,600.00 | $6,600.00 | $7,800.00 | $5,500.00 | $3,700.00 | $4,100.00 | $3,100.00 | $8,500.00 |
| Cycles & Access Sales | $2,000.00 | $2,400.00 | $7,000.00 | $4,500.00 | $6,500.00 | $11,500.00 | $9,800.00 | $7,600.00 | $5,500.00 | $4,400.00 | $4,950.00 | $12,790.00 |
| Total Revenue | $3,050.00 | $6,160.00 | $10,300.00 | $12,976.00 | $16,350.00 | $26,100.00 | $24,680.00 | $21,800.00 | $16,880.00 | $16,360.00 | $15,330.00 | $30,450.00 |
| Cost of Food | $375.00 | $500.00 | $750.00 | $900.00 | $1,400.00 | $1,675.00 | $2,700.00 | $3,350.00 | $3,600.00 | $3,200.00 | $3,100.00 | $3,500.00 |
| Cost of Cycles | $0.00 | $2,400.00 | $3,400.00 | $3,900.00 | $2,400.00 | $4,800.00 | $5,300.00 | $1,500.00 | $0.00 | $2,200.00 | $6,800.00 | $0.00 |
| Gross Profit | $2,675.00 | $3,260.00 | $6,150.00 | $8,176.00 | $12,550.00 | $19,625.00 | $16,680.00 | $16,950.00 | $13,280.00 | $10,960.00 | $5,430.00 | $26,950.00 |
| Admin Salaries/Bonuses | ||||||||||||
| Rent/Mortgage | $4,250.00 | $4,250.00 | $4,250.00 | $4,250.00 | $4,250.00 | $4,250.00 | $4,250.00 | $4,250.00 | $4,250.00 | $4,250.00 | $4,250.00 | $4,250.00 |
| Contract Labor | $850.00 | $1,100.00 | $1,350.00 | $1,500.00 | $1,800.00 | $2,200.00 | $2,400.00 | $2,600.00 | $2,800.00 | $3,000.00 | $3,000.00 | $3,600.00 |
| Marketing/Advertising | $1,800.00 | $1,200.00 | $900.00 | $800.00 | $800.00 | $2,400.00 | $1,800.00 | $800.00 | $800.00 | $800.00 | $1,800.00 | $2,400.00 |
| Accounting & Legal | $600.00 | $150.00 | $150.00 | $150.00 | $150.00 | $150.00 | $150.00 | $150.00 | $150.00 | $150.00 | $150.00 | $150.00 |
| Insurance-Business | $550.00 | $125.00 | $125.00 | $125.00 | $125.00 | $125.00 | $125.00 | $125.00 | $125.00 | $125.00 | $125.00 | $125.00 |
| Insurance-Health | ||||||||||||
| Travel | $1,000.00 | $1,000.00 | $1,600.00 | |||||||||
| Vehicles | ||||||||||||
| Repairs & Maintenance | ||||||||||||
| Licenses | ||||||||||||
| Taxes-Payroll | ||||||||||||
| Taxes-Other | ||||||||||||
| Telephone | $120.00 | $120.00 | $120.00 | $120.00 | $120.00 | $120.00 | $120.00 | $120.00 | $120.00 | $120.00 | $120.00 | $120.00 |
| Entertainment | ||||||||||||
| Utilities | $400.00 | $400.00 | $400.00 | $400.00 | $400.00 | $400.00 | $400.00 | $400.00 | $400.00 | $400.00 | $400.00 | $400.00 |
| Office Supplies | ||||||||||||
| Repay Investor | $0.00 | $0.00 | $0.00 | $0.00 | $1,000.00 | $3,000.00 | $2,000.00 | $2,000.00 | $1,500.00 | $1,000.00 | $0.00 | $4,000.00 |
| Miscellaneous | ||||||||||||
| Other: | ||||||||||||
| Total Expenses | $8,570.00 | $7,345.00 | $7,295.00 | $7,345.00 | $9,645.00 | $12,645.00 | $11,245.00 | $11,445.00 | $10,145.00 | $9,845.00 | $9,845.00 | $16,645.00 |
| Pre-Tax Profit (Loss) | -$5,895.00 | -$4,085.00 | -$1,145.00 | $831.00 | $2,905.00 | $6,980.00 | $5,435.00 | $5,505.00 | $3,135.00 | $1,115.00 | -$4,415.00 | $10,305.00 |
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