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Prop & Equip For Startups
Prop & Equip For Startups
Prop & Equip For Startups
Purchased
Net Revenues Assets 1,000,000 5,250,000 9,750,000
Capital Expenditures
Computers, Software & Office Equipment 20,000 100,000 200,000
Plant & Equipment 250,000 350,000 250,000
Other 10,000 50,000 100,000
Total Capital Expenditures 0 280,000 500,000 550,000
% of Revenue 28.0% 9.5% 5.6%
Depreciation Computers, Sofware & Office Equipment (allocated to General & Administrative Expenses)
Depreciation Rate: Years 1 3 3 3
Year 0 0 0 0
Year 1 6,667 6,667 6,667
Year 2 33,333 33,333
Year 3 66,667
Year 4
Year 5
Total Depreciation 6,667 40,000 106,667
16,250,000 26,000,000
250,000 350,000
300,000 300,000
100,000 100,000
650,000 750,000
4.0% 2.9%
nistrative Expenses)
3 3
0 0
0 0
33,333 0
66,667 66,667
83,333 83,333
116,667
183,333 266,667
7 7
0 0
35,714 35,714
50,000 50,000
35,714 35,714
42,857 42,857
42,857
164,286 207,143
10 10
0 0
1,000 1,000
5,000 5,000
10,000 10,000
10,000 10,000
10,000
26,000 36,000
373,619 509,810
2.3% 2.0%
1,980,000 2,730,000
792,810 1,302,619
1,187,190 1,427,381
7.3% 5.5%
s & Quarters
Year 4 Year 5
200,000 200,000
100,000 200,000
150,000 150,000
650,000 750,000