Year1

January February March April May June July August September October November December
Revenue
Sale 570,000 627,000 746,600 849,050 1,231,600 942,600 965,400 872,600 1,074,700 1,136,450 1,108,100 923,050
Total Revenue 570,000 627,000 746,600 849,050 1,231,600 942,600 965,400 872,600 1,074,700 1,136,450 1,108,100 923,050

Cost of goods Sold

Direct Material 219,000 240,900 301,480 336,200 479,360 369,510 386,360 355,350 422,980 445,690 424,470 352,600
Direct Labor 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000
MFG overhead - - - - - - - - - - - -
Total cost of Goods sold 237,000 258,900 319,480 354,200 497,360 387,510 404,360 373,350 440,980 463,690 442,470 370,600

Gross income 333,000 368,100 427,120 494,850 734,240 555,090 561,040 499,250 633,720 672,760 665,630 552,450

Operating Expense
Marketing expense 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000
Rent 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000
Depreciation 1,987 1,987 1,987 1,987 1,987 1,987 1,987 1,987 1,987 1,987 1,987 1,987
General&Adminstration 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000
Total Operating Expense 76,987 76,987 76,987 76,987 76,987 76,987 76,987 76,987 76,987 76,987 76,987 76,987
Retain earning 256,013 291,113 350,133 417,863 657,253 478,103 484,053 422,263 556,733 595,773 588,643 475,463

Year2
January February March April May June July August September October November December
Revenue
Sale 598,500 658,000 782,700 890,450 1,291,850 988,700 1,012,700 915,650 1,127,550 1,192,350 1,162,850 968,450
Total Revenue 598,500 658,000 782,700 890,450 1,291,850 988,700 1,012,700 915,650 1,127,550 1,192,350 1,162,850 968,450

Cost of goods Sold

Direct Material 229950 252810 316070 352610 502790 387600 405820 372930 443790 467590 445420 369940
Direct Labor 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000
MFG Overhead 0 0 0 0 0 0 0 0 0 0 0 0
Total cost of Goods sold 247950 270810 334070 370610 520790 405600 423820 390930 461790 485590 463420 387940

Gross income 350,550 387,190 448,630 519,840 771,060 583,100 588,880 524,720 665,760 706,760 699,430 580,510

Operating Expense
Marketing expense 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000
Rent 60000 60000 60000 60000 60000 60000 60000 60000 60000 60000 60000 60000
Depreciation 1987 1987 1987 1987 1987 1987 1987 1987 1987 1987 1987 1987
General&Adminstration 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000
Total Operating Expense 76987 76987 76987 76987 76987 76987 76987 76987 76987 76987 76987 76987
Retain earning 273,563 310,203 371,643 442,853 694,073 506,113 511,893 447,733 588,773 629,773 622,443 503,523

Year3
January February March April May June July August September October November December
Revenue
Sale 755,500 787,800 988,450 1,124,550 1,632,000 1,249,400 1,278,650 1,156,600 1,424,300 1,452,300 1,529,100 1,228,150
Total Revenue 755,500 787,800 988,450 1,124,550 1,632,000 1,249,400 1,278,650 1,156,600 1,424,300 1,452,300 1,529,100 1,228,150

Cost of goods Sold

Material 290,260 319,470 399,210 445,320 635,170 489,790 512,410 471,160 560,590 566,160 562,560 467,200
Labor 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000
MFG Overhead - - - - - - - - - - - -
Total cost of Goods sold 308,260 337,470 417,210 463,320 653,170 507,790 530,410 489,160 578,590 584,160 580,560 485,200

Gross income 447,240 450,330 571,240 661,230 978,830 741,610 748,240 667,440 845,710 868,140 948,540 742,950

Operating Expense
Marketing expense 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000
Rent 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000
Depreciation 1,987 1,987 1,987 1,987 1,987 1,987 1,987 1,987 1,987 1,987 1,987 1,987
General&Adminstration 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000
Total Operating Expense 76,987 76,987 76,987 76,987 76,987 76,987 76,987 76,987 76,987 76,987 76,987 76,987
Retain earning 370,253 373,343 494,253 584,243 901,843 664,623 671,253 590,453 768,723 791,153 871,553 665,963
Year4

January February March April May June July August September October November December
Revenue
Sale 906,200 996,800 1,185,150 1,349,400 1,958,000 1,498,500 1,534,000 1,386,950 1,698,450 2,369,750 1,761,850 1,467,100
Total Revenue 906,200 996,800 1,185,150 1,349,400 1,958,000 1,498,500 1,534,000 1,386,950 1,698,450 2,369,750 1,761,850 1,467,100

Cost of goods Sold

Material 348,160 382,980 478,650 534,380 762,080 587,480 614,750 565,000 667,870 679,220 674,780 560,400
Labor 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000
MFG Overhead - - - - - - - - - - - -
Total cost of Goods sold 366,160 400,980 496,650 552,380 780,080 605,480 632,750 583,000 685,870 697,220 692,780 578,400

Gross income 540,040 595,820 688,500 797,020 1,177,920 893,020 901,250 803,950 1,012,580 1,672,530 1,069,070 888,700

Operating Expense
Marketing expense 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000
Rent 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000
Depreciation 320 320 320 320 320 320 320 320 320 320 320 320
General&Adminstration 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000
Total Operating Expense 75,320 75,320 75,320 75,320 75,320 75,320 75,320 75,320 75,320 75,320 75,320 75,320
Retain earning 464,720 520,500 613,180 721,700 1,102,600 817,700 825,930 728,630 937,260 1,597,210 993,750 813,380
Year5
January February March April May June July August September October November December
Revenue
Sale 658,000 723,350 860,200 978,550 1,419,800 1,086,950 1,112,900 1,006,300 1,239,300 1,310,300 1,278,300 1,064,400
Total Revenue 658,000 723,350 860,200 978,550 1,419,800 1,086,950 1,112,900 1,006,300 1,239,300 1,310,300 1,278,300 1,064,400

Cost of goods Sold

Material 252,810 278,000 347,380 387,500 552,590 426,100 445,990 409,890 487,810 513,840 489,610 406,590
Labor 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000
MFG Overhead - - - - - - - - - - - -
Total cost of Goods sold 270,810 296,000 365,380 405,500 570,590 444,100 463,990 427,890 505,810 531,840 507,610 424,590

Gross income 387,190 427,350 494,820 573,050 849,210 642,850 648,910 578,410 733,490 778,460 770,690 639,810

Operating Expense
Marketing expense 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000
Rent 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000
Depreciation 320 320 320 320 320 320 320 320 320 320 320 320
General&Adminstration 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000
Total Operating Expense 75,320 75,320 75,320 75,320 75,320 75,320 75,320 75,320 75,320 75,320 75,320 76,987
Retain earning 311,870 628,363 765,213 883,563 1,324,813 991,963 1,017,913 911,313 1,144,313 1,215,313 1,183,313 969,413