STATEMENT OF COMPREHENSIVE INCOME

2023 2024 2025

Sales 1,756,800 1,809,504 1,863,791.72
Cost of Goods Sold 218,796.00 229,735.80 241,222.59
Gross Margin 1,538,004.00 1,579,768.20 1,622,569.13
Operating Expenses:
Marketing Expenses 720 720 720
Salaries Expenses 547,200.00 547,200.00 547,200.00
Rent Expense 120,000.00 120,000.00 120,000.00
Licenses & Permits 4,650 4,650 4,650
Depreciation Expenses 1,818.68 1,818.68 1,818.68
Utilities Expense 24,000.00 24,000.00 24,000.00
Miscellaneoous Expense
Total Operating Expenses 698,388.68 674,388.68 674,388.68
Income before Taxes 839,615.32 905,379.52 948,180.45
Percentage Tax 52,704.00 54,285.12 55,913.75
Interest Expense
Net Income 786,911.32 851,094.40 892,266.70
CASH FLOW STATEMENT
2023 2024 2025
Cash Inflow
From Operating Activities
Cash Generated from Operations 786,911.32 851,094.40 892,266.70
Add: Depreciation Expenses 1,818.68 1,818.68 1,818.68
Net Cash Flow from Operating Activities 788,730.00 852,913.08 894,085.38
From Investing Activities
Purchase of Equipment (4,570.00)
Net Cash Flow from Investing Activities (4,570.00)
From Financing Activities
Partners' Investment 580,880.00
Withdrawals (393,455.66) (425,547.20) (446,133.35)
Net Cash Flow from Financing Activities 187,424.34 (425,547.20) (446,133.35)
Net (Decrease)/Increase in Cash 971,584.34 427,365.88 447,952.03
Cash at the Beginning of the Period - 971,584.34 1,398,950.22
Cash at End of the Period 971,584.34 1,398,950.22 1,846,902.25
STATEMENT OF CHANGES IN PARTNERS' EQUITY
2023 Partner 1 Partner 2 Partner 3 Partner 4 Partner 5
Beginning Capital 96,813.33 96,813.33 96,813.33 96,813.33 96,813.33
Withdrawals (65,575.94) (65,575.94) (65,575.94) (65,575.94) (65,575.94)
Net Income (Loss) 131,151.89 131,151.89 131,151.89 131,151.89 131,151.89
Ending Capital 162,389.28 162,389.28 162,389.28 162,389.28 162,389.28

2024 Partner 1 Partner 2 Partner 3 Partner 4 Partner 5

Beginning Capital 162,389.28 162,389.28 162,389.28 162,389.28 162,389.28
Withdrawals (70,924.53) (70,924.53) (70,924.53) (70,924.53) (70,924.53)
Net Income (Loss) 141,849.07 141,849.07 141,849.07 141,849.07 141,849.07
Ending Capital 233,313.81 233,313.81 233,313.81 233,313.81 233,313.81

2025 Partner 1 Partner 2 Partner 3 Partner 4 Partner 5

Beginning Capital 233,313.81 233,313.81 233,313.81 233,313.81 233,313.81
Withdrawals (74,355.56) (74,355.56) (74,355.56) (74,355.56) (74,355.56)
Net Income (Loss) 148,711.12 148,711.12 148,711.12 148,711.12 148,711.12
Ending Capital 307,669.37 307,669.37 307,669.37 307,669.37 307,669.37
 STATEMENT OF FINANCIAL POSITION
Partner 6 Total ASSETS 2023
96,813.33 580,880.00 Cash 971,584.34
(65,575.94) (393,455.66) Inventory
131,151.89 786,911.32 Equipment 4,570
162,389.28 974,335.66 Accumulated Depreciation - Equipment 1,818.68
Machinery
Accumulated Depreciation - Machinery
Partner 6 Total Building
162,389.28 974,335.66 Accumulated Depreciation - Building
(70,924.53) (425,547.20) TOTAL ASSETS 974,335.66
141,849.07 851,094.40
233,313.81 1,399,882.86 LIABILITIES
Accounts Payable 0

Partner 6 Total EQUITY

233,313.81 1,399,882.86 Partner 1 162,389.28
(74,355.56) (446,133.35) Partner 2 162,389.28
148,711.12 892,266.70 Partner 3 162,389.28
307,669.37 1,846,016.21 Partner 4 162,389.28
Partner 5 162,389.28
Partner 6 162,389.28
TOTAL LIABILITIES & EQUITY 974,335.66
 2024 2025
1,398,950.22 1,846,902.25

4,570 4,570
3,637.36 5,456.04

1,399,882.86 1,846,016.21

0 0

233,313.81 307,669.37
233,313.81 307,669.37
233,313.81 307,669.37
233,313.81 307,669.37
233,313.81 307,669.37
233,313.81 307,669.37
1,399,882.86 1,846,016.21
ROI
Net Income After Tax 786,911.32 851,094.40 892,266.70
Total Cost 969,888.68 958,409.60 971,525.02
81% 89% 92%

Net Profit Margin

Net Income After Tax 786,911.32 851,094.40 892,266.70
Sales 1,756,800.00 1,809,504.00 1,863,791.72

45% 47% 48%