Post on 14-Apr-2018
transcript
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Startup Expenses Child Care Center " Ana Bana"
Owners' I nvestment
I nvestor #1 30,000.00 Lari Other I nvestor 0.00 Lari Total I nvestment 30,000.00 Lari
Stationary 120.00 Lar i Ar t Suppli es 250.00 Lar i Ki chen Supplies 330.00 Lar i Cleaning Supplies 280.00 Lar i M ats and Pill ows 500.00 Lar i Promotional 650.00 Lar i
2,130.00 Lar i
Cash Requi red 4,850.00 Lar i Furniture 8,470.00 Lar i Equipment 1,800.00 Lar i Fixtures 0.00 Lari Machinery 2,750.00 Lar i Other 0.00 Lari Total Assets 17,870.00 Lari
20,000.00 Lari
Sour ces of Capital
Star tup Expenses
Total Star t-up Expenses
Start-up Assets
Total Requi rements
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0.00 Lari
5,000.00 Lari
10,000.00 Lari
15,000.00 Lari
20,000.00 Lari
25,000.00 Lari
30,000.00 Lari
35,000.00 Lari
1
Start-up Summary
Startup Expenses Investor #1 Start-up Assets
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Assets Current Assets Current Liabilities
Cash Balance on starting Date 4,850.00 Lari Accounts Payable Inventory - Lari Other current liabilities (specify) Prepaid Expenses - Lari Total Cur rent Li abil ities Other - Lari Total Cu rrent Assets 4,850.00 Lari Long-term Liabilities
Bank Loans Payable (greater Fixed Assets Notes Payable to Stockholders Machinery 2,750.00 Lari Total Long-term Liabilities Furniture & Fixtures 8,470.00 Lari Equipment 1,800.00 Lari Total L iabilities Real Estate / Buildings - Lari Other - Lari Capital Total F ixed Assets 13,020.00 Lari Owner's investment
Investor #1Total Planned Investment
Loss at Start-upTotal Capital
Total Assets 17,870.00 Lari Total Li abil iti es & Capital
OPENI NG DAY BAL ANCE SH EET
Chil d Care Center " Ana-Bana"
L iabil iti es and Capital
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- Lari - Lari - Lari
- Lari - Lari - Lari
- Lari
- Lari 30,000.00 Lari 30,000.00 Lari
2,130.00 Lari-27,870.00 Lari 27,870.00 Lari
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Main Figures
Tuition Fee 300
Group #1 2-3 Age Toddlers (Quantity) 4 6 5 Group #2 3-5 Age Toddlers (Quantity) 9 12 12 Group #3 3-5 Age Toddlers (Quantity) 9 12 12
Total 22 30 29
Variable Costs on the Monthly BasisPurchase of Goods 1400 1,800 1,689.66 Office and Operating Supplies 50 300 150Telephone 15 50 15Utilities 600 900 650
Fixed costs on the Monthly BasisSalary - 3100Payroll Taxes - 775
Internet Cost - 30 Advertising - 100Total Fixed Costs 4,005 Lari
2013
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Formula
300 300
7 6 8 RAND()*($C$2-$B$2)+$B$214 13 15 RAND()*($C$2-$B$2)+$B$214 13 15 RAND()*($C$2-$B$2)+$B$2
35 32 38 0.21 0.19
2,172 2,006.47 2,580 RAND()*($C$2-$B$2)+$B$2280 220 350 RAND()*($C$2-$B$2)+$B$2
50 15 50 RAND()*($C$2-$B$2)+$B$2980 700 950 RAND()*($C$2-$B$2)+$B$2
3,410 3,751 853 938
30 30 150 100 4,443 Lari 4,819 Lari
014 2015
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2-3 Toddlers 3-5 Toddlers 3-5 Toddlers Tuition FeeJan-13 6 12 11 300Feb-13 4 11 12 300Mar-13 4 10 10 300 Apr-13 5 12 9 300May-13 6 9 9 300Jun-13 5 10 11 300
Jul-13 6 10 12 300 Aug-13 0 0 0 300Sep-13 6 11 10 300Oct-13 5 11 9 300Nov-13 4 11 10 300Dec-13 6 10 11 300
Jan-14 6 14 12 300Feb-14 7 13 13 300Mar-14 5 13 13 300 Apr-14 5 13 14 300May-14 6 14 14 300Jun-14 6 13 14 300Jul-14 6 13 14 300
Aug-14 0 0 0 0Sep-14 5 14 14 300Oct-14 6 13 12 300Nov-14 7 13 13 300Dec-14 6 12 12 300
Jan-15 7 14 14 300Feb-15 8 13 15 300Mar-15 6 15 13 300 Apr-15 7 14 14 300May-15 8 15 14 300Jun-15 8 14 15 300Jul-15 7 13 13 300
Aug-15 0 0 0 0Sep-15 6 14 15 300Oct-15 7 14 14 300Nov-15 7 13 15 300Dec-15 8 13 14 300
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Purchase of Goods Office Supplies Telephone Utilities Fixed Costs1765.919397 220.88 26.69 752.03 40051590.390078 269.58 24.17 838.67 40051695.106388 212.77 26.11 785.30 40051506.986539 50.67 36.57 777.93 40051470.443785 126.99 25.51 654.61 4005
1735.44526 75.18 32.42 820.74 4005
1433.571605 225.94 20.70 870.09 40050 - 0.00 0
1532.745425 285.79 22.01 794.67 40051787.519419 206.91 41.29 620.68 40051532.335311 201.17 30.54 804.09 40051553.791678 118.38 42.93 854.64 4005
1,974.01 151.03 32.14 892.75 44431,753.76 185.40 42.66 922.90 44431,982.20 277.98 48.12 661.36 44431,811.80 266.66 34.57 842.30 44432,045.80 150.07 49.11 809.33 44431,782.21 260.81 37.00 862.05 44431,865.29 216.82 38.37 796.26 4443
- - 0.00 0.00 01,820.89 241.37 27.19 832.88 44431,871.94 158.10 22.36 728.03 44431,960.59 226.61 29.96 693.24 44431,997.04 229.68 47.86 832.85 4443
2,353.73 246.27 38.51 731.48 48192,125.05 282.98 18.43 707.78 48192,077.35 233.36 34.64 810.21 48192,556.21 315.43 27.87 725.47 48192,383.08 323.58 21.65 833.36 48192,403.77 270.20 35.41 768.59 48192,317.25 325.47 20.57 902.80 4819
- - 0.00 0.00 02,329.36 258.09 47.05 882.28 48192,082.13 238.33 27.00 846.63 48192,405.48 268.14 25.29 702.58 48192,293.38 345.20 18.04 700.37 4819
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Profit19951369
771143110621291
15500
1441992
10341370
01978262820352012254725252405
02455231824171570
02516269523322139277127891885
02212255523782246
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Br eakeven Analysis Chi ld Care Center " Ana-Bana"
Cost Descr iption F ixed Costs ($) Variable Costs (%) Vari able Costs Cost of Goods Sold 0.0%
Inventory 0.0% Raw Materials 0.0% Direct Labor (Includes Payroll Taxes) 0.0%
F ixed Costs Salaries (includes payroll taxes) -$Supplies -$
Repairs & maintenance -$ Advertising -$Car, delivery and travel -$
Accounting and legal -$ Rent -$Telephone -$Utilities -$
Insurance -$Taxes (Real estate, etc.) -$
Interest -$ Depreciation -$Other (specify) -$Other (specify) -$
Miscellaneous expenses -$ Principal portion of debt payment -$Owner's draw -$
Total F ixed Costs $ -
Total V ariabl e Costs 0%
Breakeven Sales level = 0
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Child Care Center "A na Bana" Projected Prof i t and L oss Statem ent - 2013
Jan Feb Mar Apr May Jun JulRevenue:
2-3 Age Toddlers 1,789.23 1,250.48 1,298.46 1,609.54 1,730.30 1,536.293-5 Age Toddlers 6,846.72 6,847 6,197 6,198 5,615 6,424Total Service Revenue 8,635.95 8,097.20 7,495.15 7,807.75 7,344.89 7,960.28
Expenses: Salary Exspenses 3,100.00 3,100 3,100 3,100 3,100 3,100Payroll Taxes 775.00 775 775 775 775 775Purchase of Goods 1,765.92 1,590 1,695 1,507 1,470 1,735Office & Operating Supplies 220.88 270 213 51 127 75
Advertising 100.00 100 100 100 100 100Internet Fee 30.00 30 30 30 30 30Telephone 26.69 24 26 37 26 32Utilities 752.03 839 785 778 655 821Other exspensesDepreciation Total Expenses 6,770.52 6,727.81 6,724.29 6,377.17 6,282.55 6,668.78
Net Inco me (Loss) 1,865 Lari 1,369 Lari 771 Lari 1,431 Lari 1,062 Lari 1,291 Lari 1
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Child Care Cen Pro jec ted Prof i t and L
Jan Feb Mar Apr MayRevenue:
2-3 Age Toddlers 1,700.35 2,090.18 1,638.07 1,569.63 1,786.39
3-5 Age Toddlers 7,770.17 7,885 7,809 7,840 8,257Total Service Revenue 9,470.52 9,974.95 9,447.52 9,409.77 10,043.63 Expenses :
Salary Exspenses 3,410.00 3,410.00 3,410.00 3,410.00 3,410.00 Payroll Taxes 852.50 852.50 852.50 852.50 852.50 Purchase of Goods 1,974.01 1,754 1,982 1,812 2,046Office & Operating Supplies 151.03 185 278 267 150
Advertising 150.00 150.00 150.00 150.00 150.00 Internet Fee 30.00 30.00 30.00 30.00 30.00 Telephone 32.14 43 48 35 49Utilities 892.75 923 661 842 809Other exspensesDepreciationTotal Expenses 7,492.42 7,347.21 7,412.15 7,397.83 7,496.81
Net Incom e (Loss ) 1,978 Lari 2,628 Lari 2,035 Lari 2,012 Lari 2,547 Lari
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e r "An a Bana" os s Statement - 2014
Jun Jul Aug Sep Oct Nov Dec Yearly
1,865.03 1,849.03 1,584.90 1,868.32 2,074.09 1,772.30 19,798.29
8,045 7,916 8,234 7,673 7,696 7,348 86,473.06 9,909.71 9,764.66 - 9,819.35 9,540.99 9,770.26 9,119.99 106,271.36
3,410.00 3,410.00 - 3,410.00 3,410.00 3,410.00 3,410.00 37,510852.50 852.50 - 852.50 852.50 852.50 852.50 9,378
1,782 1,865 1,821 1,872 1,961 1,997 20,865261 261 217 241 227 230 2,467
150.00 150.00 - 150.00 150.00 150.00 150.00 1,65030.00 30.00 - 30.00 30.00 30.00 30.00 330
37 38 27 22 30 48 409862 796 833 833 693 833 8,979
00
7,384.56 7,403.22 - 7,340.28 7,411.04 7,352.90 7,549.93 81,588.36 2,525 Lari 2,361 Lari - Lari 2,479 Lari 2,130 Lari 2,417 Lari 1,570 Lari 24,683 Lari
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- Lari
500 Lari
1,000 Lari
1,500 Lari
2,000 Lari
2,500 Lari
3,000 Lari
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec- Lari
500 Lari
1,000 Lari
1,500 Lari
2,000 Lari
2,500 Lari
3,000 Lari
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
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Child Care Cen Pro jec ted Prof i t and L
Jan Feb Mar Apr MayRevenue:
2-3 Age Toddlers 2,088.58 2,317.18 1,836.44 2,162.88 2,382.23
3-5 Age Toddlers 8,616.60 8,330 8,469 8,420 8,769Total Service Revenue 10,705.18 10,647.57 10,305.88 10,582.99 11,151.49 Expenses :
Salary Exspenses 3,751.00 3,751.00 3,751.00 3,751.00 3,751.00 Payroll Taxes 937.75 937.75 937.75 937.75 937.75 Purchase of Goods 2,353.73 2,125 2,077 2,556 2,383Office & Operating Supplies 246.27 283 233 315 324
Advertising 100.00 100.00 100.00 100.00 100.00 Internet Fee 30.00 30.00 30.00 30.00 30.00 Telephone 38.51 18 35 28 22Utilities 731.48 708 810 725 833Other exspensesDepreciationTotal Expenses 8,188.74 7,952.99 7,974.30 8,443.73 8,380.42
Net Incom e (Loss ) 2,516 Lari 2,695 Lari 2,332 Lari 2,139 Lari 2,771 Lari
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e r "An a Bana" os s Statement - 2015
Jun Jul Aug Sep Oct Nov Dec Yearly
2,279.64 2,241.72 - 1,890.86 2,145.45 2,206.61 2,302.28 23,853.86
8,806 8,029 8,656 8,422 8,391 8,120 93,029.63 11,085.63 10,270.29 - 10,547.27 10,567.51 10,597.78 10,421.90 116,883.49
3,751.00 3,751.00 - 3,751.00 3,751.00 3,751.00 3,751.00 41,261937.75 937.75 - 937.75 937.75 937.75 937.75 10,315
2,404 2,317 0 2,329 2,082 2,405 2,293 25,327270 325 0 258 238 268 345 3,107
100.00 100.00 100.00 100.00 100.00 100.00 1,10030.00 30.00 - 30.00 30.00 30.00 30.00 330
35 21 47 27 25 18 314769 903 882 847 703 700 8,612
00
8,296.72 8,384.84 - 8,335.53 8,012.84 8,220.25 8,175.74 90,366.11
2,789 Lari 1,885 Lari - Lari 2,212 Lari 2,555 Lari 2,378 Lari 2,246 Lari 26,517 Lari
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- Lari
500 Lari
1,000 Lari
1,500 Lari
2,000 Lari
2,500 Lari
3,000 Lari
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
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Projected Cash F low 12/31/2013
Child Care Centr e " Ana Bana" Pre-Startup
EST Jan-13 Feb-13 M ar-13 Apr-13 M ay-13
Cash on H and (beginning of month) 20,000 4,850 6,715 8,082 8,853 10,284
CASH RECEI PTS
Cash Sales 0 8,636 8,097 7,495 7,808 7,345
Loan/ other cash inj.
TOTAL CASH RECEIPTS 0 8,636 8,097 7,495 7,808 7,345
Total Cash A vailable (before cash out) 20,000 13,486 14,813 15,577 16,661 17,629
CASH PAID OUT
Salary Expenses 3,100 3,100 3,100 3,100 3,100
Payroll Taxes 775 775 775 775 775
Purchase of Goods 1,766 1,590 1,695 1,507 1,470
Office& Operating Supplies 1,480 221 270 213 51 127
Advertising 650 100 100 100 100 100
Internet Fee 30 30 30 30 30
Telephone Charges 27 27 26 37 26
Utilities 752 839 785 778 655
Other expenses
Depreciation
SUBTOTAL 2,130 6,771 6,730 6,724 6,377 6,283
Loan principal payment
Furniture&Equipment purchase 13,020
Other startup costs
Reserve and/or Escrow
Owners' Withdrawal
TOTAL CASH PAID OUT 15,150 6,771 6,730 6,724 6,377 6,283
Cash Positi on (end of month) 4,850 6,715 8,082 8,853 10,284 11,346
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F iscal Year Begin Jan-13 Jun-13 Jul-13 Aug-13 Sep-13 Oct-13 Nov-13 Dec-13
11,346 12,638 14,188 14,188 15,629 16,621 17,655
7,960 8,105 8,081 7,654 7,607 7,944
7,960 8,105 0 8,081 7,654 7,607 7,944
19,306 20,743 14,188 22,269 23,282 24,228 25,600
3,100 3,100 0 3,100 3,100 3,100 3,100
775 775 0 775 775 775 775
1,735 1,434 1,533 1,788 1,532 1,554
75 226 286 207 201 118
100 100 0 100 100 100 100
30 30 0 30 30 30 30
32 21 22 41 31 43
821 870 795 621 804 855
6,669 6,555 0 6,640 6,661 6,573 6,575
6,669 6,555 0 6,640 6,661 6,573 6,575
12,638 14,188 14,188 15,629 16,621 17,655 19,025
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02,0004,0006,0008,000
10,00012,00014,00016,00018,00020,000 Cash Flow Chart
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Projected Cash F low 12/31/2014 Chil d Care Centre " Ana Bana"
Jan-14 F eb-14 M ar-14 Apr -14 M ay-14
Cash on H and (beginning of month) 17,655 13,213 8,770 4,328 -115
CASH RECEI PTS
Cash Sales
Loan/ other cash inj.
TOTAL CASH RECEIPTS 0 0 0 0 0
Total Cash A vailable (before cash out) 17,655 13,213 8,770 4,328 -115
CASH PAID OUT
Salary Expenses 3,410 3,410 3,410 3,410 3,410
Payroll Taxes 853 853 853 853 853
Purchase of Goods
Office& Operating Supplies
Advertising 150 150 150 150 150
Internet Fee 30 30 30 30 30
Telephone Charges
Utilities
Other expenses
Depreciation
SUBTOTAL 4,443 4,443 4,443 4,443 4,443
Loan principal payment
Furniture&Equipment purchase
Other startup costs
Reserve and/or Escrow
Owners' Withdrawal
TOTAL CASH PAID OUT 4,443 4,443 4,443 4,443 4,443
Cash Positi on (end of month) 13,213 8,770 4,328 -115 -4,557
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F iscal Year Begin s: Jan-14 Jun-14 Jul-14 Aug-14 Sep-14 Oct-14 Nov-14 Dec-14
-4,557 -9,000 -13,442 -17,002 -21,445 -25,887 -30,330
0 0 0 0 0 0 0
-4,557 -9,000 -13,442 -17,002 -21,445 -25,887 -30,330
3,410 3,410 3,410 3,410 3,410 3,410 3,410
853 853 0 853 853 853 853
150 150 150 150 150 150 150
30 30 0 30 30 30 30
4,443 4,443 3,560 4,443 4,443 4,443 4,443
4,443 4,443 3,560 4,443 4,443 4,443 4,443
-9,000 -13,442 -17,002 -21,445 -25,887 -30,330 -34,772
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02,0004,0006,0008,000
10,00012,00014,00016,000
18,00020,000
Cash Flow Chart
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Projected Cash F low 12/31/2015 Chil d Care Centre " Ana Bana"
Jan-15 F eb-15 M ar-15 Apr -15 M ay-15
Cash on H and (beginning of month) 17,655 13,213 8,770 4,328 -115
CASH RECEI PTS
Cash Sales
Loan/ other cash inj.
TOTAL CASH RECEIPTS 0 0 0 0 0
Total Cash A vailable (before cash out) 17,655 13,213 8,770 4,328 -115
CASH PAID OUT
Salary Expenses 3,410 3,410 3,410 3,410 3,410
Payroll Taxes 853 853 853 853 853
Purchase of Goods
Office& Operating Supplies
Advertising 150 150 150 150 150
Internet Fee 30 30 30 30 30Telephone ChargesUtilitiesOther expenses
Depreciation
SUBTOTAL 4,443 4,443 4,443 4,443 4,443 Loan principal payment Furniture&Equipment purchaseOther startup costs
Reserve and/or EscrowOwners' Withdrawal TOTAL CASH PAID OUT 4,443 4,443 4,443 4,443 4,443Cash Positi on (end of month) 13,213 8,770 4,328 -115 -4,557
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F iscal Year Begin s: Jan-15 Jun-15 Jul-15 Aug-15 Sep-15 Oct-15 Nov-15 Dec-15
-4,557 -9,000 -13,442 -17,002 -21,445 -25,887 -30,330
0 0 0 0 0 0 0
-4,557 -9,000 -13,442 -17,002 -21,445 -25,887 -30,330
3,410 3,410 3,410 3,410 3,410 3,410 3,410
853 853 0 853 853 853 853
150 150 150 150 150 150 150
30 30 0 30 30 30 30
4,443 4,443 3,560 4,443 4,443 4,443 4,443
4,443 4,443 3,560 4,443 4,443 4,443 4,443-9,000 -13,442 -17,002 -21,445 -25,887 -30,330 -34,772
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0
5,000
10,000
15,000
20,000
Cash Flow Chart
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Chi ld Care Center " An a Bana" Pro jected B alanc e Sheet - 12/31/13
Assets
Curren t A sse t s : Cash $0
Accounts Receivable $0Less: Reserve for Bad Debts 0 0Merchandise Inventory 0Prepaid Expenses - Insurance 0Notes Receivable 0
Total Current Assets $0 Fixed Ass ets: Vehicles 0Less: Accumulated Depreciation 0 0
Furniture and Fixtures 0Less: Accumulated Depreciation 0 0
Equipment - Computer Fax Machine 0Less: Accumulated Depreciation 0 0
Buildings 0Less: Accumulated Depreciation 0 0
Land 0Total Fixed Assets 0
Other Asse t s : Goodwill 0
Total Other Assets 0
Total Assets $0
Liabi l i t ies and Capi ta l
Current Liabi l i t ies: Accounts Payable
Sales Taxes PayablePayroll Taxes Payable - third quarter
Accrued Wages PayableUnearned Revenues - January DepositsShort-Term Notes Payable 0Short-Term Bank Loan Payable 0
Total Current L iabi l i t ies $0
Lon g-Term Liabil i t ies: Long-Term Notes Payable
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Mortgage Payable 0Total Long -Term L iabil i t ies 0
Total Liabilities 0
Capital:
Owner's Investment 0Net Profit (Loss) 0Less drawings or dividends 0Total Capital 0
Total Liabilities and Capital $0
0 0
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Chi ld Care Center " An a Bana" Pro jected B alanc e Sheet - 12/31/14
Assets
Curren t A sse t s : Cash $0
Accounts Receivable $0Less: Reserve for Bad Debts 0 0Merchandise Inventory 0Prepaid Expenses - Insurance 0Notes Receivable 0
Total Current Assets $0 Fixed Ass ets: Vehicles 0Less: Accumulated Depreciation 0 0
Furniture and Fixtures 0Less: Accumulated Depreciation 0 0
Equipment - Computer Fax Machine 0Less: Accumulated Depreciation 0 0
Buildings 0Less: Accumulated Depreciation 0 0
Land 0Total Fixed Assets 0
Other Asse t s : Goodwill 0
Total Other Assets 0
Total Assets $0
Liabi l i t ies and Capi ta l
Current Liabi l i t ies: Accounts Payable
Sales Taxes PayablePayroll Taxes Payable - third quarter
Accrued Wages PayableUnearned Revenues - January DepositsShort-Term Notes Payable 0Short-Term Bank Loan Payable 0
Total Current L iabi l i t ies $0
Lon g-Term Liabil i t ies: Long-Term Notes Payable
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Mortgage Payable 0Total Long -Term L iabil i t ies 0
Total Liabilities 0
Capital:
Owner's Investment 0Net Profit (Loss) 0Less drawings or dividends 0Total Capital 0
Total Liabilities and Capital $0
0 0
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Chi ld Care Center " An a Bana" Pro jected B alanc e Sheet - 12/31/15
Assets
Curren t A sse t s : Cash $0
Accounts Receivable $0Less: Reserve for Bad Debts 0 0Merchandise Inventory 0Prepaid Expenses - Insurance 0Notes Receivable 0
Total Current Assets $0 Fixed Ass ets: Vehicles 0Less: Accumulated Depreciation 0 0
Furniture and Fixtures 0Less: Accumulated Depreciation 0 0
Equipment - Computer Fax Machine 0Less: Accumulated Depreciation 0 0
Buildings 0Less: Accumulated Depreciation 0 0
Land 0Total Fixed Assets 0
Other Asse t s : Goodwill 0
Total Other Assets 0
Total Assets $0
Liabi l i t ies and Capi ta l
Current Liabi l i t ies: Accounts Payable
Sales Taxes PayablePayroll Taxes Payable - third quarter
Accrued Wages PayableUnearned Revenues - January DepositsShort-Term Notes Payable 0Short-Term Bank Loan Payable 0
Total Current L iabi l i t ies $0
Lon g-Term Liabil i t ies: Long-Term Notes Payable
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Mortgage Payable 0Total Long -Term L iabil i t ies 0
Total Liabilities 0
Capital:
Owner's Investment 0Net Profit (Loss) 0Less drawings or dividends 0Total Capital 0
Total Liabilities and Capital $0
0 0
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Prof i t and L oss Pro jec t ion (3 Years ) Chi ld Care Center " An a Bana"
2013 % 2014 % 2015
Sales -$ 100.00% -$ 100.00% -$
Cost/ Goods Sold (COGS) - - - - - Gross Profit -$ - -$ - -$
Operating ExpensesSalary (Office & Overhead) -$ - -$ - -$Payroll (taxes etc.) - - - - - Outside Services - - - - - Supplies (off and operation) - - - - - Repairs/ Maintenance - - - - -
Advertising - - - - - Car, Delivery and Travel - - - - -
Accounting and Legal - - - - - Rent - - - - - Telephone - - - - - Utilities - - - - - Insurance - - - - - Taxes (real estate etc.) - - - - - Interest - - - - - Depreciation - - - - - Other expense (specify) - - - - - Other expense (specify) - - - - - Total Expenses -$ - -$ - -$
Net Profit Before Tax - - - Income Taxes - - - Net Profit After Tax - - - Owner Draw/ Dividends - - - Adj. to Retained Earnings -$ -$ -$
7/30/2019 Financials _Ana Bana (2)
37/37
%
100.00%
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