Years

Year 1

Revenue

Year 2

Year 3

Year 4

Year 5

320,550

384,064

441,700

506,700

578,700

21,000

32,400

34,600

37,100

40,600

Gross profit margin

299,550

351,660

407,100

469,600

538,100

Less Expenses

378,232

320,990

320,747

Profit Before Tax & Interest

(78682)

30,670

86,353

88,853

84,400

Less Tax & Interest

Net Profit After Tax

(78682)

30,670

86,353

88,853

84,400

Accumulated Net Profit

(78,682)

(48,012)

38,341

50,512

33,888

Cost of sold products

Year 1

Year 2

Year 3

380,747

Year 4

453,700

Year 5

ASSETS
Non-current
assets
7,772

4,579

3,386

2,193

1,143

20,104

16,328

10,552

5,776

2,276

Machineries

16,000

12,000

8,000

5000

1000

Renovation

3,200

2,400

1,600

1,000

4,00

47,076

35,307

23,538

13,969

4,819

Stock

9,000

8,600

8,000

7,600

7,000

Cash

10,695

49,884

144,955

253,050

375,400

19,695

58,484

152,955

260,650

376,100

66,771

93,791

176,493

274,619

380,919

Capital

100,000

100,000

100,000

100,000

100,000

Accumulated
Profit

(78,682)

(48,012)

38,341

68,700

105,800

21,318

51,988

138,341

168,700

205,800

Furniture
Fittings

&

Sign board

Current assets

TOTAL
ASSETS
Equity

Long-Term
Liabilities

43,653

38,802

33,952

28,952

23,952

1,800

3,000

4,200

5400

6600

66,771

93,791

176,493

203,052

236,352

Loan

Current
Liabilities
Accounts
Payable
TOTAL EQUITY
&
LIABILITIES