Cyber Cafe Bal Sheet

You might also like

Download as doc, pdf, or txt
Download as doc, pdf, or txt
You are on page 1of 2

Arena Cybercafe227242/ 227458 CCCT Internet Complex229071/ 229072 Gokul

Cybercafe227936/ 227044 Green Hotel Cybercafe223354/ 229150 Logon.com Zed


Cybercafe224106

PROJRCTED INCOME STATEMENT

SALES

INTERNET SALES 1330560 1425600 1520640 1615680 1710920

PRINTING 133056 142560 152064 161568 171072


REVENUE
FAX REVENUE 39917 42768 45619 48470 57322

SELF EARNED 144000 180000 216000 252000 288000


REVENUE
WEB 1647533 1790928 184323 2147718 2311114
DEVELOPMENT
REVENUE
COST OF GOODS
SOLD
INTERNET 3000000 297000 294032 29109 288179
CONNECTION
CHARGES
PRINTING 66428 71280 76032 80784 85536
CHARGES
COMOSING 72000 90000 108000 126000 144000
CHARGES
WEB 25000 35000 45000
DEVELOPMENT
FAX CHARGES 19958 21384 22810 24235 25661

MACHINE 26611 28512 30413 32314 34214


MAINTANANCE
DIRECT 237553 219766 229217 238668 248118
ELECTRICITY
TOTAL CHARGES 722651 727942 785501 828090 870708

GROSS 924882 1062968 119823 1319628 1440405


PROFIT/LOSS
OPERATING
EXPENCES
PAY ROLL 144000 158400 174240 191664 210830
ADMINISTRATION
MARKETING AND 266011 28512 30412 32314 34214
SELLING
PRE OPARATIONG 5600 5600 5600 5600 5600
EXPENCES
DEPRITIATION 178040 178040 178040 178040 178040

TOTAL 354251 370552 388293 407618 428683

OPARATING 570631 692434 810527 912011 1011721


PROFIT/LOSS
NON OPERATING
EXPENCES
FINANCIAL 26880 32341 34800 37554 40633
CHARGES(SHORT
TERM)
FINANCIAL 35291 29952 23866 16927 9017
CHARGES(LONG
TERM)
BUILDING RENT 192000 211200 232320 255552 281107

TOTAL 254171 273494 290986 310033 330758

PROFIT BEFORE 316460 418940 519544 601978 680963


TAX
TAX 63292 83786 103909 120396 136193

PROFIT AFTER 253168 335152 415635 481582 544770


TAX
RETAINED 253168 588320 1003955 1485537
EARNING(YEAR
BEGENING)
RETAINED 253168 588320 1003955 1485537 2030307
EARNING(YEAR
ENDING)

You might also like