START-UP COST & INVESTMENT

List
Pre-operating Expenses A. Permits, Licenses and Other Fees Units Unit Cost Total
A. Permits, Licenses and Other Fees - 50,000.00- Permits and Licenses 1 - 48,000.00- - 48,000.00- Gas Range with Oven
B. Marketing - 100,000.00- Other Fees 1 - 2,000.00- - 2,000.00- Griddle
C. Rent - 180,000.00- Total - 50,000.00- Ventilation
Total - 330,000.00- Kitchen table with sink
B. Marketing Steam table
Capital Expenditure Promotional Budget (GVA Salary) 1 - 50,000.00- - 50,000.00- Stainless Steel Work Table
D. Leasehold Improvement - 1,500,000.00- Personality/ Influencer TF - 50,000.00- - 50,000.00- 4-door Freezer
E. Equipment - 1,035,765.50- Total Marketing Budget - 100,000.00- Refrigerator
F. Kitchen Utensils - 64,152.00- Layer over Shelf
G. Furniture & Fixtures - 331,650.00- C. Rent Equipments Dishwashing table
H. Restaurant Technology - 50,985.55- 2-months Rent 3 - 30,000.00- - 180,000.00- Garbage chute
I. ISO 9001 Certification - 500,000.00- Total Rent - 180,000.00- Storage rack
J. Intangible Assets - 39,663.00- Grease Trap
Total CAPEX - 3,522,216.05- Ice Maker
D. Leasehold Improvement Food Processors
INVESTMENT & CAPITALIZATION Renovation - 1,500,000.00- Mixer
Pre-Operating Expenses - 330,000.00- Total - 1,500,000.00- Wall mounted shelf
CAPEX - 3,522,216.05- Microwave oven
Working Capital 2,133,849.85 E. Equipment 1,035,765.50 Steam table
Total Investment - 5,986,065.90- Total - 1,035,765.50- Stainless Containers
Capital - 3,000,000.00- Pots
Loan - 2,986,065.90- F. Kitchen Utensils 64,152.00 Pans
Total - 64,152.00- Kitchen Utensils/Accessories
Ceramic Stone plates
G. Furnitures and Fixtures 331,650.00 Porcelain Plates
Total - 331,650.00- Round Wide Rim Dish
Kitchen Small size Plates
Utensils
H. Restaurant Techology 50,985.55 Glassware: wine, cocktail, beer, water, dessert and specialty glasses
Total - 50,985.55- Flatware: knives, spoons, forks, serving utensils
Dinnerware accessories: charger plates, ramekins, sauce cups, des
J. Intangible Assets Displayware: baskets, appetizer and tasting dishes
Trademark Application 1 3,192 - 3,192.00- HDPE Cutting Boards
Gov't Publication Fee 1 3,151.00 3151.00 Linens: cloth napkins and tablecloths.
Patent Filing Fee 2,000.00 Fire Extinguisher
Patent examination fee 10 75.00 750 Point of Sale System
Issuance of Certificate 570.00 570.00 Restaurant Laptop
Website 30,000 30,000 Technology Security Cameras
Total - 39,663.00- Printer
Cabinet
Furniture Tables and Chairs
Capitalization and Fixtures
Cash Received from Partners 6 500,000 - 3,000,000.00- Light Fixtures
 Working Capital
Total Variable Cost 8,968,075.98 Depreciation
Selling Expenses 2,017,965.00 Equipment
General Expenses 1,683,398.25 Kitchen Utensils
Administrative Expenses 311,480.67 Furniture and Fixtures
Total 12,980,919.90 Restaurant Technology
Days of Operation 365 Restaurant Technology- Printer
60
Working Capital 2,133,849.85 Amortization
Renovation
ISO 9001 Certification
Intagible Asset- Trademark and Patents
Intangible Asset- Website
Purchase Import Duties (10% of Total Purchase Maintenance No. of Accumulated
Unit/s/ set Total
Price purchase price) Price Cost 10% Useful Life Depreciation
106,000 2 212,000 21,200 233,200 23,320 10 23,320
141,775 1 141,775 14,178 155,953 15,595 10 15,595
123,000 2 246,000 24,600 270,600 27,060 10 27,060
5,000 2 10,000 1,000 11,000 1,100 10 1,100
3,445 3 10,335 1,034 11,369 1,137 10 1,137
6,000 4 24,000 2,400 26,400 2,640 10 2,640
122,950 1 122,950 12,295 135,245 13,525 10 13,525
37,000 1 37,000 3,700 40,700 4,070 10 4,070
5,400 1 5,400 540 5,940 594 10 594
55,000 1 55,000 5,500 60,500 6,050 10 6,050
27,500 1 27,500 2,750 30,250 3,025 10 3,025
4,200 3 12,600 1,260 13,860 1,386 10 1,386
2,550 1 2,550 255 2,805 281 10 281
2,650 1 2,650 265 2,915 292 10 292
1,300 2 2,600 260 2,860 286 10 286
2,500 2 5,000 500 5,500 550 10 550
2,860 5 14,300 1,430 15,730 1,573 10 1,573
6,500 1 6,500 650 7,150 715 10 715
3,445 1 3,445 345 3,790 379 10 379
7,500 2 15,000 1,500 16,500 1,650 5 3,300
480 5 2,400 240 2,640 264 5 528
800 5 4,000 400 4,400 440 5 880
150 20 3,000 300 3,300 330 5 660
200 15 3,000 300 3,300 330 5 660
250 15 3,750 375 4,125 413 5 825
200 15 3,000 300 3,300 330 5 660
100 15 1,500 150 1,650 165 5 330
75 60 4,500 450 4,950 495 5 990
38 60 2,280 228 2,508 251 5 502
80 60 4,800 480 5,280 528 5 1,056
37 60 2,220 222 2,442 244 5 488
434 5 2,170 217 2,387 239 5 477
300 20 6,000 600 6,600 660 5 1,320
140 5 700 70 770 77 5 154
10,335 1 10,335 1,034 11,369 1,137 5 2,274
15,000 1 15,000 1,500 16,500 1,650 5 3,300
4,929 4 19,716 1,972 21,688 2,169 5 4,338
2,599 1 2,599 260 2,859 286 2 1,429
27,000 2 54,000 5,400 59,400 5,940 5 11,880
24,000 10 240,000 24,000 264,000 26,400 5 52,800
1500 5 7,500 750 8,250 825 5 1,650
 1,483,983 148,398

Useful Life

- 1,035,765.50- 10 - 103,576.55-
- 64,152.00- 5 - 12,830.40-
- 331,650.00- 5 - 66,330.00-
- 50,985.55- 5 - 10,197.11-
2,859 2 - 1,429.45-
- 194,363.51- - 192,934.06-

1,500,000.00 5 - 300,000.00-
500,000.00 3 - 166,666.67-
- 9,663.00- 10 - 966.30-
- 30,000.00- 3 - 10,000.00-
- 3,495,074.95- - 477,632.97- - 300,966.30-
- 671,996.48-