Monthly Profit and Loss Month 1 Month 2 Month 3 Month 4 Month 5

REVENUE (Sales): 40000 44000 44000 48000 57000

OPERATING EXPENSES:
Loan 15000 15000 15000 15000 15000
advertising 4500 5000 5000 5000 5000
Salary 30000.00 30000.00 30000.00 30000.00 30000.00
equipment 1000.00 1000.00 1000.00 1000.00 1000.00
lease 2100.00 2100.00 2100.00 2100.00 2100.00
insurance 225.00 225.00 225.00 225.00 225.00
utilities 200.00 200.00 200.00 200.00 200.00
legal fees 125.00 125.00 125.00 125.00 125.00
licensing 100.00 100.00 100.00 100.00 100.00
travel 0.00 0.00 0.00 0.00 250.00
other expenses 100.00 100.00 100.00 100.00 100.00

Total Operating Expenses: 53350.00 53850.00 53850.00 53850.00 54100.00

Profit before Interest -13350.00 -9850.00 -9850.00 -5850.00 2900.00
Interest Expense 0.00 -1250.00 -1250.00 -1250.00 -3000.00
Net Profit (Loss) - Monthly -13350.00 -11100.00 -11100.00 -7100.00 -100.00

Net Profit (Loss) for year

Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12
62000 62000 64000 64000 65000 65000 65000

15000 10000 0 0 0 0 0
5000 5000 5000 5000 5000 5000 5000
30000.00 30000.00 30000.00 30000.00 30000.00 30000.00 30000.00
1000.00 1000.00 1000.00 1000.00 1000.00 1000.00 1000.00
2100.00 2100.00 2100.00 2100.00 2100.00 2100.00 2100.00
225.00 225.00 225.00 225.00 225.00 225.00 225.00
200.00 200.00 200.00 200.00 200.00 200.00 200.00
125.00 125.00 125.00 125.00 125.00 125.00 125.00
100.00 100.00 100.00 100.00 100.00 100.00 100.00
250.00 500.00 500.00 500.00 500.00 500.00 500.00
100.00 100.00 100.00 100.00 100.00 100.00 100.00

54100.00 49350.00 39350.00 39350.00 39350.00 39350.00 39350.00 569200

7900.00 12650.00 24650.00 24650.00 25650.00 25650.00 25650.00 110800
-5000.00 -5000.00 -8250.00 0.00 0.00 0.00 0.00 25000
2900.00 7650.00 16400.00 24650.00 25650.00 25650.00 25650.00 85800

85800
680000

100000
59500
360000
12000
25200
2700
2400
1500
1200
3500
1200

569200
 Projected Balance Sheet

ASSETS:
Current Assets:
Cash $ 51,550.00
accounts recievable $ 65,000.00

$ 116,550.00

Long-Term Assets:
equipment $ 11,000.00 $ 11,000.00

depreciaion $ (2,400.00)

Total Assets $ 125,150.00

LIABILITIES:
Current Liabilties:
salaries $ 30,000.00
interest $ -
Accounts Payable $ 9,350.00
$ 39,350.00

Long-Term Liabilities:
loan $ -
$ -

Total Liabilities $ 39,350.00

Owner's Equity

Total equity $ 34,250.00

retained earnings $ 51,550.00

Total Liabilities and

Owner's Equity $ 125,150.00
125150