|
|
|
Projection
| |
PER DAY |
PER WEEK |
20-WEEK SEASON |
|
REVENUES |
$200.00 |
$1,400.00 |
$28,000.00 |
|
EXPENSES |
|
|
|
|
Ingredients ** |
$ 29.50 |
$ 206.50 |
$ 4,130.00 |
|
Labor |
$ 48.00 |
$ 336.00 |
$ 6,720.00 |
|
TOTAL EXPENSES |
$ 77.50 |
$ 542.50 |
$10,850.00 |
|
PRETAX PROFIT |
$122.50 |
$ 857.50 |
$17,150.00 |
|
(PER MACHINE) |
|
|
|
|
PRETAX PROFIT |
$ 367.50 |
$2,572.50 |
$51,450.00 |
|
(THREE MACHINES) |
|
|
|
| |
|
|
|
|
PROJECTED |
DAILY SALES |
OF 200 CONES |
PER MACHINE * |
| |
|
|
|
| |
PER DAY |
PER WEEK |
20-WEEK SEASON |
|
REVENUES |
$400.00 |
$2,800.00 |
$56,000.00 |
|
EXPENSES |
|
|
|
|
Ingredients ** |
$ 59.00 |
$ 413.00 |
$ 8,260.00 |
|
Labor |
$ 48.00 |
$ 336.00 |
$ 6,720.00 |
|
TOTAL EXPENSES |
$107.00 |
$ 749.00 |
$14,980.00 |
|
PRETAX PROFIT |
$293.00 |
$2,051.00 |
$ 41,020.00 |
|
(PER MACHINE) |
|
|
|
|
PRETAX PROFIT |
$879.00 |
$6,153.00 |
$123,060.00 |
|
*
ASSUMPTIONS
Assume retail price of $2.00 per cone.
Assume each machine is operated 8 hours per day (10:30 A.M.
- 6:30 P.M.) by employee paid $6.00 per hour.
Assume each machine is operated seven days per week
Assume season of 20 weeks (May 15 - September 30)
** INGREDIENTS
See Appendix for ice cream recipe and cost of ingredients
BALANCE SHEET
EURODELITE, LTD.
MARCH 9, 2000
|
ASSETS |
|
|
Current Assets |
|
|
Cash in Banks |
$1,381.50
|
|
Inventory * |
$ 619.50
|
| |
|
|
Total Current Assets |
$2,000.00 |
| |
|
|
Fixed Assets |
|
| |
|
|
Equipment ** |
$3,000.00 |
|
Total Fixed Assets |
$3,000.00 |
|
Total Assets |
$5,001.00 |
| |
|
|
LIABILITIES AND |
|
|
SHAREHOLDERS’ EQUITY |
|
| |
|
|
Current Liabilities |
|
| |
|
|
Accounts Payable |
$ 0.00 |
|
Notes Payable |
$ 0.00
|
| |
|
|
Total Current Liabilities |
$ 0.00
|
| |
|
|
Long Term Liabilities |
$ 0.00 |
| |
|
|
Shareholders’ Equity |
|
| |
|
|
Paid in Capital - Preferred |
$5,000.00 |
|
Paid in Capital - Common |
$ 1.00 |
|
Retained Earnings |
$ 0.00 |
| |
|
|
Total Shareholders’ Equity |
$5,001.00 |
| |
|
|
TOTAL LIABILITIES AND |
$5,001.00
|
|
SHAREHOLDERS’ EQUITY |
|
*
Inventory on hand equivalent to one (1) week’s ingredients for three (3)
machines
**
Equipment equivalent to three (3) machines at cost of $3,000.00 per
machine.
|
© 2002
EuroDelite LTD. All rights reserved |
|
|
