UFO RESTAURANT

                                                          Profit/Loss Analysis

                                                                 Year One*

  

July August September October November December January February March April May June
Gross Profit $90,556 $83,009 $75,463 $75,463 $67,917 $60,370 $75,463 $75,463 $75,463 $75,463 $75,463 $75,463
Operating
Expenses
Bldg.
and Taxes
10,000 10,000 10,000 10,000 10,000

10,000

10,000 10,000 10,000 10,000 10,000 10,000
Advertising 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000
Insurance 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667
Accounting 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000
Legal 800 800 800 800 800 800 800 800 800 800 800 800
Telephone 600 600 600 600 600 600 600 600 600 600 600 600
Bldg.Maint 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000
Supplies 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000
Utilities 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000
Depression 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500
Payroll
Taxes**
7,980 7,980 7,980 7,980 7,980 7,980 7,980 7,980 7,980 7,980 7,980 7,980
Other 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000
Total
Expenses
84,547 84,547 84,547 84,547 84,547 84,547 84,547 84,547 84,547 84,547 84,547 84,547
Profit
and Loss
$6,009 ($1,537) ($9,084) ($9,084) ($16,630) ($24,176) ($9,084) ($9,084) ($9,084) ($9,084) ($9,084) ($9,084)

*This amount equals Average Monthly Revenue after costs/sale adjusted for seasonal variations.
    Average Monthly Revenue after cost/sale =  $75,463
    Costs/sale include Food, Liquor, Video Equiptment, and Labor
    For actual % increases and decreases of average monthly revenue see "Seasonality of Monthly Revenue"
    on Financial Projections Year one
**15% of wages calculated monthly   

                                                                           Year Two*

July August September October November December January February March April May June
Gross Profit $202,600 $202,600 $292,644 $258,878 $202,600 $191,344 $225.111 $225.111 $225.111 $225.111 $225.111 $225.111
Operating
Expenses
Bldg.
and Taxes
10,500 10,500 10,500 10,500 10,500 10,500 10,500 10,500 10,500 10,500 10,500 10,500
Advertising 8,400 8,400 8,400 8,400 8,400 8,400 8,400 8,400 8,400 8,400 8,400 8,400
Insurance 17,500 17,500 17,500 17,500 17,500 17,500 17,500 17,500 17,500 17,500 17,500 17,500
Accounting 1,050 1,050 1,050 1,050 1,050 1,050 1,050 1,050 1,050 1,050 1,050 1,050
Legal 840 840 840 840 840 840 840 840 840 840 840 840
Telephone 630 630 630 630 630 630 630 630 630 630 630 630
Bldg.Maint 5,250 5,250 5,250 5,250 5,250 5,250 5,250 5,250 5,250 5,250 5,250 5,250
Supplies 3,150 3,150 3,150 3,150 3,150 3,150 3,150 3,150 3,150 3,150 3,150 3,150
Utilities 16,800 16,800 16,800 16,800 16,800 16,800 16,800 16,800 16,800 16,800 16,800 16,800
Depression 13,125 13,125 13,125 13,125 13,125 13,125 13,125 13,125 13,125 13,125 13,125 13,125
Payroll
Taxes**
8,379 8,379 8,379 8,379 8,379 8,379 8,379 8,379 8,379 8,379 8,379 8,379
Other 3,150 3,150 3,150 3,150 3,150 3,150 3,150 3,150 3,150 3,150 3,150 3,150
Total
Expenses
88,774 88,774 88,774 88,774 88,774 88,774 88,774 88,774 88,774 88,774 88,774 88,774
Profit
and Loss
$133,826 $113,826 $203,870 $170,104 $113,826 $102,570 $136,337 $136,337 $136,337 $136,337 $136,337 $136,337

  *Assuming Operating Expenses increase 5% from Year One
  **This amount equals Average Monthly Revenue after costs/sale adjusted for seasonal variations.
     Average Monthly Revenue after costs/sale = $225,111
     Costs/sale include Food, Liquor, Video Equiptment, and Labor
     For actual % increases and decreases of average monthly revenues see "Seasonality of Monthly Revenue"
     on  Financial Projections Year Two*
  ***15% of wages calculated monthly

 

                                                                       Year Three*

July August September October November December January February March April May June
Gross Profit $469,844 $430,691 $391,537 $391,537 $352,383 $313,230 $391,537 $391,537 $391,537 $391,537 $391,537 $391,537
Operating
Expenses
Bldg.
and Taxes
11,000 11,000 11,000 11,000 11,000 11,000 11,000 11,000 11,000 11,000 11,000 11,000
Advertising 8,800 8,800 8,800 8,800 8,800 8,800 8,800 8,800 8,800 8,800 8,800 8,800
Insurance 18,333 18,333 18,333 18,333 18,333 18,333 18,333 18,333 18,333 18,333 18,333 18,333
Accounting 1,100 1,100 1,100 1,100 1,100 1,100 1,100 1,100 1,100 1,100 1,100 1,100
Legal 880 880 880 880 880 880 880 880 880 880 880 880
Telephone 660 660 660 660 660 660 660 660 660 660 660 660
Bldg.Maint 5,500 5,500 5,500 5,500 5,500 5,500 5,500 5,500 5,500 5,500 5,500 5,500
Supplies 3,300 3,300 3,300 3,300 3,300 3,300 3,300 3,300 3,300 3,300 3,300 3,300
Utilities 17,600 17,600 17,600 17,600 17,600 17,600 17,600 17,600 17,600 17,600 17,600 17,600
Depression 13,750 13,750 13,750 13,750 13,750 13,750 13,750 13,750 13,750 13,750 13,750 13,750
Payroll
Taxes**
8,778 8,778 8,778 8,778 8,778 8,778 8,778 8,778 8,778 8,778 8,778 8,778
Other 3,300 3,300 3,300 3,300 3,300 3,300 3,300 3,300 3,300 3,300 3,300 3,300
Total
Expenses
93,001 93,001 93,001 93,001 93,001 93,001 93,001 93,001 93,001 93,001 93,001 93,001
Profit
and Loss
$376,843 $337,689 $298,536 $298,536 $259,382 $220,228 $298,536 $298,536 $298,536 $298,536 $298,536 $298,536

*Assuming Operating Expenses increase 10% from Year One
**This amount equal Average Monthly Revenue after costs/sale adjusted for seasonal variations.
    Average Monthly Revenue after costs/sale = $391,537
    Costs/sale include Food, Liquor, Video Equipment, and Labor
    For actual % increases and decreases of average monthly revenue see "Seasonality of Monthly Revenue"
    on Financial Projections Year Three*
***15% of wages calculated monthly

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