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Pret
a manger |
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Projected
Income Statement (for the years ending, December 31, 2000) |
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ACTUAL |
PROJECTED |
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1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
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Sales |
1,700,000 |
2,000,000 |
2,500,000 |
3,000,000 |
3,000,000 |
3,000,000 |
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Total |
1,700,000 |
2,000,000 |
2,500,000 |
3,000,000 |
3,000,000 |
3,000,000 |
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Cost of Goods Sold |
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1,275,000 |
1,500,000 |
1,875,000 |
2,250,000 |
2,250,000 |
2,250,000 |
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Total |
1,275,000 |
1,500,000 |
1,875,000 |
2,250,000 |
2,250,000 |
2,250,000 |
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Plant Costs |
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Payroll Maintenance Parts Cleaning Utilities Depreciation Amortization |
85,000 90,000 50,000 0 0 100,000 0 |
100,000 105,000 60,000 0 0 100,000 0 |
125,000 130,000 75,000 0 0 100,000 0 |
150,000 155,000 90,000 0 0 100,000 0 |
150,000 155,000 90,000 0 0 100,000 0 |
150,000 155,000 90,000 0 0 100,000 0 |
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Total |
325,000 |
365,000 |
430,000 |
495,000 |
495,000 |
495,000 |
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Selling and Depreciation |
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Payroll Commission Supplies Depreciation Advertising Miscellaneous |
0 0 0 0 0 0 |
0 0 0 0 0 0 |
0 0 0 0 0 0 |
0 0 0 0 0 0 |
0 0 0 0 0 0 |
0 0 0 0 0 0 |
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Total |
0 |
0 |
0 |
0 |
0 |
0 |
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General and Administrative Expenses |
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Interest Bank
Charges Maintenance Utilities Entertainment Depreciation Payroll Telephone |
80,000 0 0 0 0 0 0 50,000 |
70,000 0 0 0 0 0 0 60,000 |
60,000 0 0 0 0 0 0 75,000 |
50,000 0 0 0 0 0 0 90,000 |
40,000 0 0 0 0 0 0 90,000 |
30,000 0 0 0 0 0 0 90.000 |
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Total |
130,000 |
130,000 |
135,000 |
140,000 |
130,000 |
120,000 |
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Income before Tax |
(30,000) |
5,000 |
60,000 |
115,000 |
125,000 |
135,000 |
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Income Tax |
(10,500) |
1,750 |
21,000 |
40,250 |
43,750 |
47,250 |
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