Professional Documents
Culture Documents
Income Statement
Years 1 to 5
Year 1
Year 2
Operating Income
518,200
621,840
COST OF REVENUE
% of Revenues
336,830
65.0%
404,196
65.0%
GROSS PROFIT
% of Revenues
181,370
35.0%
217,644
35.0%
OPERATING EXPENSES
Sales & Marketing
Research & Development
General and Administration
Total Operating Expenses
% of Revenues
93,276
18%
111,931
18%
88,094
105,713
88,094
105,713
INTEREST EXPENSE
45,000
52,500
43,094
53,213
TAXES
14,652
18,092
NET EARNINGS
% of Revenues
28,442
5.5%
35,120
5.6%
Year 3
Year 4
Year 5
746,208
895,450
485,035
65.0%
582,042
65.0%
698,451
65.0%
261,173
35.0%
313,407
35.0%
376,089
35.0%
134,317
18%
161,181
18%
193,417
18%
126,855
152,226
182,672
126,855
152,226
182,672
56,250
60,000
70,605
92,226
115,172
24,006
31,357
39,158
46,600
6.2%
60,869
6.8%
76,013
7.1%
1,074,540
ASTRONOMIA
Balance Sheet
Years 1 to 5
ASSETS
CURRENT ASSETS
Cash
Accounts Receivable
Inventories
Other Current Assets
Total Current Assets
PROPERTY & EQUIPMENT
TOTAL ASSETS
LIABILITIES & SHAREHOLDERS' EQUITY
STOCKHOLDERS' EQUITY
CommonStock
Retained Earnings
Year 1
Year 2
Year 3
Year 4
Year 5
28,442
63,562
110,162
171,031
247,045
0
0
0
0
300,000
328,442
0
0
0
0
350,000
413,562
0
0
0
0
375,000
485,162
0
0
0
0
400,000
571,031
0
0
0
0
450,000
697,045
28,442
63,562
110,162
171,031
247,045
0
300,000
328,442
0
350,000
413,562
0
375,000
485,162
0
400,000
571,031
0
450,000
697,045
CURRENT LIABILITIES
Accounts Payable & Accrued Expen
LONG TERM DEBT and Equity
Total Equity
Working Capital
Balanced
0
(0)
0
(0)
0
(0)
0
(0)
0
(0)
YEAR 1
YEAR 2
YEAR 3
35,120
46,600
0
0
0
0
Net Profit
Non Cash Charges
Increase in LT provisions
Change in Working Capital
28,442
0
0
0
Net Operating CF
28,442
0
0
35,120
0
50,000
46,600
0
25,000
50,000
25,000
Capital Expenditure
Other investments
0
0
50,000
0
25,000
0
50000
25000
28,442
Closing Cash
28,442
35,120
28,442
63,562
46,600
63562
110,162
YEAR 4
YEAR 5
60,869
76,013
0
0
0
0
0
60,869
0
25,000
76,013
0
50,000
25,000
50,000
25,000
0
50,000
0
25000
50000
60,869
110162
171,031
76,013
171031
247,045
Men's
Formal Shirt
Casual
Kurta- Long
Kurta- Short
PRICE(RS.)
2450
2450
2510
2390
Women's
Formal Shirt
Informal Shirt
Long Kurti
Short Kurti
Dress
Total Revenue
PRICE(RS.)
2330
2330
2550
2430
3030
30
30
15
15
36
36
18
18
43
43
22
22
52
52
26
26
62
62
31
31
10
10
20
20
50
518200
0
12
12
24
24
60
621840
0
0
14
17
14
17
29
35
29
35
72
86
746208 895449.6
0
21
21
41
41
104
1074540
BREAKEVEN ANALYSIS
Average Price
Variable Cost
Fixed Cost
BEP Sales
2500
1625
93276
158.0297
138276
395074.3
256798.3
138276
THE SALES VOLUME AT WHIH OUR BUSINESS WOULD BREAKEVEN IS RS. 395074.3