Team Name:

Balance Sheet as on 30/09/2021 Rs

Year 1 Year 2 year 3
Assets
Fixed Assets Latops 120000 72000 43200
Depreciation 40% on assets 48000 28800 17280
Net fixed assets 72000 43200 25920
Current Assets
Inventory 0 93750 150000 For first year we donot have any inventory
Recivables 0 100000 150000
Cash in hand 400000 500000 750000
Cash in Bank 1050000 1200000 1500000
Total assets 1522000 1936950 2575920
Liabilities 0
Equity 500000 500000 500000
Promoters' Shares 500000 500000 500000
Others 0 0 0
Loan
long Term 500000 350000 200000
W/C from Bank 300000 250000 250000
Reserves
Surplus from operations 0 80000 120000
Accounts Payables 0 0 0
Total liabilities 1300000 1180000 1070000
year we donot have any inventory
[Pooja & Pooja]
Profit and Loss (P&L) Statement
[Rs in crores] year 1
Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12 Full Year
Revenue stream 1 300000 306000 312120 318362.4 324729.648 331224.241 337848.726 344605.7 351497.814 358527.771 365698.326 373012.293 4023626.92
Revenue stream 2 0 0 0 0 0 0 0 0 0 0 0 0 0
Returns, Refunds, Discounts 30000 30600 31212 31836.24 32472.9648 33122.4241 33784.8726 34460.57 35149.7814 35852.7771 36569.8326 37301.2293 402362.692
Total Net Revenue 330000 336600 343332 350198.64 357202.613 364346.665 371633.598 379066.27 386647.596 394380.548 402268.159 410313.522 4425989.61

Cost of Goods Sold 24000 24480 24969.6 25468.992 25978.3718 26497.9393 27027.8981 27568.456 28119.8251 28682.2216 29255.8661 29840.9834 321890.153
Gross Profit 306000 312120 318362.4 324729.648 331224.241 337848.726 344605.7 351497.814 358527.771 365698.326 373012.293 380472.538 4104099.46

Expenses
Advertising & Promotion 50000 50000 50000 50000 50000 55000 55000 60000 60000 60000 60000 60000 660000
Depreciation & Amortization 0 0 0 500 500 500 500 600 600 600 600 600 5000
Insurance 0 0 0 0 0 0 0 0 0 0 0 0 0
Maintenance 3000 3000 3000 3000 3000 3000 3000 3000 3000 3000 3000 3000 36000
Office Supplies 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 60000
Rent 40000 40000 40000 40000 40000 40000 40000 40000 40000 40000 40000 40000 480000
Salaries, Benefits & Wages 50000 50000 50000 50000 50000 50000 50000 50000 50000 50000 50000 50000 600000
Telecommunication 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 12000
Travel 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 120000
Utilities 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 60000
Other Expense 1 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Expense 2 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Expenses 164000 164000 164000 164500 164500 169500 169500 174600 174600 174600 174600 174600 2033000
Earnings Before Interest & Taxes 142000 148120 154362.4 160229.648 166724.241 168348.726 175105.7 176897.814 183927.771 191098.326 198412.293 205872.538 2071099.46

Interest Expense 9940 10368.4 10805.368 11216.0754 11670.6969 11784.4108 12257.399 12382.847 12874.9439 13376.8828 13888.8605 14411.0777 144976.962
Earnings Before Taxes 132060 137751.6 143557.032 149013.573 155053.544 156564.315 162848.301 164514.967 171052.827 177721.443 184523.432 191461.461 1926122.49

Income Taxes 33015 34437.9 35889.258 37253.3932 38763.386 39141.0787 40712.0753 41128.7418 42763.2067 44430.3608 46130.858 47865.3652 481530.624
Net Earnings 99045 103313.7 107667.774 111760.179 116290.158 117423.236 122136.226 123386.225 128289.62 133291.082 138392.574 143596.096 1444591.87
[Team Name]
Profit and Loss (P&L) Statement
[Rs in crores]
year 1 year 2 year 3
Revenue stream 1 4023626.91843818 8047253.83687636 16094507.6737527 Revenue nearly doubles each year
Revenue stream 2 0 0 0 Assuming that we donot charge any commission from manufacturers directly, Instead we get the commission of 5% on s
Returns, Refunds, Discounts 402362.691843818 804725.383687636 1368033.15226898 An assumption of 10% of sales
Total Net Revenue 4425989.610282 8851979.220564 17462540.8260217

Cost of Goods Sold 321890.153475054 643780.306950109 965670.460425163 Packaging costs, freight and other costs
Gross Profit 4104099.45680694 8208198.91361389 16496870.3655965

Expenses
Advertising & Promotion 660000 1320000 2244000 Advertising increases with time
Depreciation & Amortization 5000 10000 17000
Insurance 0 0 0 No insurance as our assets are laptops
Maintenance 36000 72000 122400
Office Supplies 60000 120000 204000
Rent 480000 960000 1632000
Salaries, Benefits & Wages 600000 1200000 2040000
Telecommunication 12000 24000 40800
Travel 120000 240000 408000
Utilities 60000 120000 204000
Other Expense 1 0 0 0
Other Expense 2 0 0 0
Total Expenses 2033000 4066000 6912200 Assuming that the general expenses would be proportionate with the sales figures
Earnings Before Interest & Taxes 2071099.45680694 4142198.91361389 9584670.36559653

Interest Expense 144976.961976486 289953.923952972 670926.925591757 Interest rate of 7%

Earnings Before Taxes 1926122.49483046 3852244.98966091 8913743.44000478

Income Taxes 481530.623707614 963061.247415229 2228435.86000119 Tax of 25%

Net Earnings 1444591.87112284 2889183.74224569 6685307.58000358
Meeting and infact crossing the minimum profit sales of 25 lakhs and 50 lakhs in 2nd and 3rd years
ead we get the commission of 5% on sales itself