Profit and Loss Projection (12 Months)

ARNS Snacks

Fiscal Year Begins

Jan-22

LY
2

2
2
2
2

2
2
2

2
2
y-2

g-2

AR
v-2

c-2
p-2
r-2
b-2

n-2
r-2
n-2

t-2
l-2
Ma

Ma
Ap

Au

Oc

No

YE
De
Se
Fe

Ju

Ju
Ja
Revenue (Sales)

Crunchy Veg 2,00,000 2,20,000 2,42,000 2,66,200 2,92,800 3,22,100 3,54,300 3,89,700 4,28,700 4,71,500 5,18,700 5,70,600 42,76,600
Total Revenue (Sales) 2,00,000 2,20,000 2,42,000 2,66,200 2,92,800 3,22,100 3,54,300 3,89,700 4,28,700 4,71,500 5,18,700 5,70,600 42,76,600

Cost of Sales

Crunchy Veg 42,000 45,000 45,000 53,000 55,000 58,000 84,000 88,000 90,000 1,00,000 1,03,000 1,20,000 8,83,000
Total Cost of Sales 42,000 45,000 45,000 53,000 55,000 58,000 84,000 88,000 90,000 1,00,000 1,03,000 1,20,000 8,83,000

Gross Profit 1,58,000 1,75,000 1,97,000 2,13,200 2,37,800 2,64,100 2,70,300 3,01,700 3,38,700 3,71,500 4,15,700 4,50,600 33,93,600

Expenses
Salary expenses 22,500 22,500 22,500 22,500 22,500 22,500 22,500 25,000 25,000 25,000 25,000 25,000 2,82,500
Payroll expenses 1,500 1,500 1,500 1,500 1,500 1,500 1,500 2,000 2,000 2,000 2,000 2,000 20,500
Outside services 2,000 2,000 0 0 0 0 0 0 0 0 0 2,550 6,550
Supplies (office and
operating) 8,000 8,060 8,500 8,650 8,700 8,800 8,900 8,900 9,000 9,000 9,000 9,000 1,04,510
Repairs and
maintenance 1,000 0 0 0 0 0 0 0 0 1,200 1,200 1,200 4,600
Advertising 10,000 0 10,000
Car, delivery and travel 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 24,000
Accounting and legal 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 12,000
Rent & Related Costs 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 1,20,000
Telephone 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 12,000
Utilities 500 400 500 506 600 490 399 799 432 345 1,200 640 6,811
Insurance 500 500 500 500 500 500 500 500 500 500 500 500 6,000
Taxes (real estate, etc.) 15,800 17,500 19,700 21,320 23,782 26,410 27,031 30,174 33,871 37,158 41,574 45,062 3,39,382
Interest 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 24,000
Depreciation 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 96,000

Other expenses (specify) 2,000 0 0 0 0 0 0 0 1,500 2,000 3,500 2,000 11,000

Other expenses (specify) 800 0 0 0 0 0 0 0 0 0 0 0 800

Other expenses
(Delivery Van Repairs) 9,000 0 0 0 0 0 0 0 0 0 0 0 9,000

Misc. (unspecified) 700 0 0 0 0 0 0 0 0 0 0 0 700

Sub-total Expenses 98,300 76,460 77,200 78,976 81,582 84,200 84,830 91,373 96,303 1,01,203 1,07,974 1,11,952 10,90,353
Reserve for
Contingencies 9830 7646 7720 7898 8158 8420 8483 9137 9630 10120 10797 11195 1,09,035
Total Expenses 1,08,130 84,106 84,920 86,874 89,740 92,620 93,313 1,00,510 1,05,933 1,11,323 1,18,771 1,23,147 11,99,388

Net Profit Before Taxes 49,870 90,894 1,12,080 1,26,326 1,48,060 1,71,480 1,76,987 2,01,190 2,32,767 2,60,177 2,96,929 3,27,453 21,94,212
Federal Income Taxes
State Income Taxes
Local Income Taxes
Net Operating Income 49,870 90,894 1,12,080 1,26,326 1,48,060 1,71,480 1,76,987 2,01,190 2,32,767 2,60,177 2,96,929 3,27,453 21,94,212