Dic. 2015 Gen. 2015 Feb.

2015

Budget Consuntivo Budget Consuntivo Budget

RICAVI
Affitto spazi I-Hub - - - - -
Box affittat - - - - -
Provvigioni I-Hub - - - - -
Servizi I-Hub - - - - -
Subaffitto - - - - -
Totale ricavi - - - - -
COSTI
I-Hub
Costo di costtuzione -38,000 -30,000 0 0 0
Attività Miller 0 0 0 0 0
Rimborso finanziatori 0 0 0 0 0
Affitto semestrale 0 0 0 0 0
Tassa sull'affitto 0 0 0 0 0
Agenzia immobiliare 0 0 0 0 0
Cauzione 0 0 0 0 0
General Manager (G. De Paola) 0 0 0 0 0
Operaton manager 0 0 0 0 0
CEO (M. Perrotta) 0 -80,000 0 -80,000 0
Sales manager 0 0 0 0 0
Sales manager 0 0 0 0 0
Sales manager 0 0 0 0 0
Sales manager 0 0 0 0 0
Segretaria 0 0 0 0 0
Legal 0 0 0 0 0
Consultng 0 0 0 0 0
Controllo di gestone 0 0 0 0 0
Provvigioni sales 0 0 0 0 0
Cost di gestone (luce, pulizie, internet…) 0 0 0 0 0
Retrocessione commissione per segnalatore 0 0 0 0 0
Spese di viaggio 0 0 0 0 0
Permessi e licenze 0 0 0 0 0
Cost di sviluppo 0 0 0 0 0
Promozione in loco 0 0 0 0 0
Logo 0 -450 0 0 0
Sito web e content marketng 0 0 0 0 0
Assicurazione 0 0 0 0 0
Totale costi - 38,000 - 110,450 - - 80,000 -
Saldo mensile (38,000) (110,450) 0 (80,000) 0
Saldo progressivo 0 -110,450 0 -190,450 0

Finanziamento (euro) 5,000

Ricevuto Mensile 20000
Totale Progressivo Ricevuto
Differenza Mensile
Differenza Progressiva
Feb. 2015 Mar. 2015
Apr-16 May-16 Jun-16 Jul-16 Aug-16 Sep-16 Oct-16
Consuntivo Budget Consuntivo

- - - 72,000 96,000 144,000 192,000 192,000 240,000 264,000

- - - 6 8 12 16 16 20 22
- - - 15,000 20,000 36,000 48,000 48,000 60,000 66,000
- - - 0 0 7,200 9,600 9,600 12,000 13,200
- - - 0 0 0 0 0 0 0
- - - 87,000 116,000 187,200 249,600 249,600 312,000 343,200

0 0 -90,920 0 0 0 0 0 0 0
0 0 0 -12,000 -10,000 -12,000 0 0 0 0
0 0 0 0 0 -30,000 0 0 -30,000 0
0 0 0 0 0 -873,000 0 0 0 0
0 0 0 0 0 -43,650 0 0 0 0
0 -87,150 0 0 0 0 0 0 0 0
0 -174,300 -174,300 0 0 0 0 0 0 0
0 0 0 -15,000 -30,000 -30,000 -30,000 -30,000 -30,000 -30,000
0 0 0 0 0 0 0 -15,000 -15,000 -15,000
-80,000 0 -80,000 -80,000 -80,000 -80,000 -80,000 -80,000 -80,000 -80,000
0 0 0 0 0 0 0 0 0 -12,000
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 -5,000 -5,000 -5,000 -5,000 -5,000 -5,000 -5,000
0 0 0 0 0 0 0 0 0 0
0 0 0 0 -4,800 -7,200 -9,600 -9,600 -12,000 -13,200
0 0 0 0 0 0 -2,000 0 -2,000 0
0 0 0 -1,125 -1,500 -2,700 -3,600 -3,600 -4,500 -4,950
0 0 0 0 -32,000 -32,000 -32,000 -32,000 -32,000 -32,000
0 0 0 0 -7,200 -9,600 -14,400 -19,200 -19,200 -24,000
0 -20,000 -10,000 -20,000 -10,000 -10,000 -20,000 0 -20,000 0
0 0 0 -50,000 0 0 0 0 0 0
0 0 0 -20,000 0 -20,000 0 -20,000 0 -20,000
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 -4,500 -5,000 -5,000 -5,000 0 0 0 0
0 0 0 -40,000 0 0 0 0 0 0
- 80,000 - 281,450 - 359,720 - 248,125 - 185,500 - 1,160,150 - 196,600 - 214,400 - 249,700 - 236,150
(80,000) (281,450) (359,720) (161,125) (69,500) (972,950) 53,000 35,200 62,300 107,050
-270,450 -551,900 -630,170 -713,025 -782,525 -1,755,475 -1,702,475 -1,667,275 -1,604,975 -1,497,925

5,000 59,000 50,000

20000 198850
 40000 238850 238850
(60,000) (160,870) (248,125)
(220,870) (468,995)
 Nov-16 Dec-16 TOTALE Jan-17 Feb-17 Mar-17 Apr-17 May-17 Jun-17 Jul-17

288,000 336,000 1,824,000 360,000 360,000 384,000 408,000 408,000 420,000 420,000
24 28 30 30 32 34 34 35 35
72,000 84,000 449,000 97,500 97,500 104,000 110,500 110,500 113,750 113,750
14,400 16,800 82,800 18,000 18,000 19,200 20,400 20,400 21,000 21,000
0 0 0 0 0 0 0 0 0
374,400 436,800 475,500 475,500 507,200 538,900 538,900 554,750 554,750

0 0 (158,920) 0 0 0 0 0 0 0
0 0 (34,000) 0 0 0 0 0 0 0
0 -30,000 (90,000) 0 0 -30,000 0 0 -30,000 0
0 -873,000 (1,746,000) 0 0 0 0 0 -873,000 0
0 0 (43,650) 0 0 0 0 0 0 0
0 0 (87,150) 0 0 0 0 0 0 0
0 0 (348,600) 0 0 0 0 0 0 0
-30,000 -30,000 (255,000) -30,000 -30,000 -30,000 -30,000 -30,000 -30,000 -30,000
-15,000 -15,000 (75,000) -15,000 -15,000 -15,000 -15,000 -15,000 -15,000 -15,000
-80,000 -80,000 (1,040,000) -80,000 -80,000 -80,000 -80,000 -80,000 -80,000 -80,000
-12,000 -12,000 (36,000) -12,000 -12,000 -12,000 -12,000 -12,000 -12,000 -12,000
0 0 0 -15,000 -15,000 -15,000 -15,000 -15,000 -15,000 -15,000
0 0 0 0 0 0 0 -12,000 -12,000 -12,000
0 0 0 0 0 0 0 0 0 0
-5,000 -5,000 (45,000) -5,000 -5,000 -5,000 -5,000 -5,000 -5,000 -5,000
0 0 0 0 0 0 0 0 0 0
-14,400 -16,800 (87,600) -18,000 -18,000 -19,200 -20,400 -20,400 -21,000 -21,000
-2,000 -2,000 (8,000) -2,000 0 -2,000 0 -2,000 0 -2,000
-5,400 -6,300 (33,675) -7,313 -7,313 -7,800 -8,288 -8,288 -8,531 -8,531
-32,000 -32,000 (256,000) -32,000 -32,000 -32,000 -32,000 -32,000 -32,000 -32,000
-26,400 -28,800 (148,800) -36,000 -36,000 -38,400 -40,800 -40,800 -42,000 -42,000
-20,000 -10,000 (140,000) -20,000 -10,000 0 -10,000 -20,000 0 -20,000
0 0 (50,000) 0 0 0 0 0 0 0
0 -20,000 (100,000) -15,000 -12,000 -15,000 -12,000 -15,000 -12,000 -15,000
0 0 0 0 0 -50,000 0 0 0 -50,000
0 0 (450) 0 0 0 0 0 0 0
0 0 (40,000) 0 -5,000 0 0 0 -5,000 0
0 0 (40,000) 0 0 0 0 0 0 0
- 242,200 - 1,160,900 - 287,313 - 277,313 - 351,400 - 280,488 - 307,488 - 1,192,531 - 359,531
132,200 (724,100) 188,188 198,188 155,800 258,413 231,413 (637,781) 195,219
-1,365,725 -2,089,825 -1,901,638 -1,703,450 -1,547,650 -1,289,238 -1,057,825 -1,695,606 -1,500,388
 Aug-17 Sep-17 Oct-17 Nov-17 Dec-17 TOTALE Jan-18 Feb-18 Mar-18 Apr-18

432,000 432,000 456,000 456,000 480,000 5,016,000.00 496,000 520,800 533,200 533,200
36 36 38 38 40 40 42 43 43
117,000 117,000 123,500 123,500 130,000 1,358,500.00 140,000 147,000 150,500 150,500
21,600 21,600 22,800 22,800 24,000 250,800.00 24,800 26,040 26,660 26,660
0 0 0 0 0 0 0 0 0
570,600 570,600 602,300 602,300 634,000 660,800 693,840 710,360 710,360

0 0 0 0 0 €0 0 0 0 0
0 0 0 0 0 €0 0 0 0 0
0 -30,000 0 0 -30,000 -€ 120,000 0 0 -120,000 0
0 0 0 0 -873,000 -€ 1,746,000 0 0 0 0
0 0 0 0 0 €0 0 0 0 0
0 0 0 0 0 €0 0 0 0 0
0 0 0 0 0 €0 0 0 0 0
-30,000 -30,000 -30,000 -30,000 -30,000 -€ 360,000 -30,000 -30,000 -30,000 -30,000
-15,000 -15,000 -15,000 -15,000 -15,000 -€ 180,000 -15,000 -15,000 -15,000 -15,000
-80,000 -80,000 -80,000 -80,000 -80,000 -€ 960,000 -50,000 -50,000 -50,000 -50,000
-12,000 -12,000 -12,000 -12,000 -12,000 -€ 132,000 -12,000 -12,000 -12,000 -12,000
-15,000 -15,000 -15,000 -15,000 -15,000 -€ 165,000 -15,000 -15,000 -15,000 -15,000
-12,000 -12,000 -12,000 -12,000 -12,000 -€ 96,000 -12,000 -12,000 -12,000 -12,000
0 -12,000 -12,000 -12,000 -12,000 -€ 48,000 -12,000 -12,000 -12,000 -12,000
-5,000 -5,000 -5,000 -5,000 -5,000 -€ 55,000 -5,000 -5,000 -5,000 -5,000
0 0 0 0 0 €0 0 0 0 0
-21,600 -21,600 -22,800 -22,800 -24,000 -€ 232,800 -24,800 -26,040 -26,660 -26,660
0 -2,000 0 -2,000 0 -€ 10,000 -2,000 -2,000 -2,000 -2,000
-8,775 -8,775 -9,263 -9,263 -9,750 -€ 94,575 -10,500 -11,025 -11,288 -11,288
-32,000 -32,000 -32,000 -32,000 -32,000 -€ 384,000 -32,000 -32,000 -32,000 -32,000
-43,200 -43,200 -45,600 -45,600 -48,000 -€ 501,600 -49,600 -52,080 -53,320 -53,320
0 -20,000 0 -20,000 -10,000 -€ 130,000 -20,000 0 0 -10,000
0 0 0 0 0 €0 0 0 0 0
-12,000 -15,000 -12,000 -15,000 -12,000 -€ 162,000 -15,000 -12,000 -15,000 -12,000
0 0 0 -100,000 0 -€ 200,000 0 0 -50,000 0
0 0 0 0 0 €0 0 0 0 0
0 0 0 0 0 -€ 10,000 0 -5,000 0 0
0 0 0 0 0 -€ 40,000 0 0 0 0
- 286,575 - 353,575 - 302,663 - 427,663 - 1,219,750 - 304,900 - 291,145 - 461,268 - 298,268
284,025 217,025 299,638 174,638 (585,750) 355,900 402,695 249,093 412,093
-1,216,363 -999,338 -699,700 -525,063 -1,110,813 -754,913 -352,218 -103,125 308,968
 May-18 Jun-18 Jul-18 Aug-18 Sep-18 Oct-18 Nov-18 Dec-18 TOTALE

533,200 533,200 533,200 533,200 533,200 533,200 533,200 533,200 6,348,800.00

43 43 43 43 43 43 43 43
150,500 150,500 150,500 150,500 150,500 150,500 150,500 150,500 1,792,000.00
26,660 26,660 26,660 26,660 26,660 26,660 26,660 26,660 317,440.00
0 0 0 0 0 0 0 0
710,360 710,360 710,360 710,360 710,360 710,360 710,360 710,360

0 0 0 0 0 0 0 0 €0
0 0 0 0 0 0 0 0 €0
0 -300,000 0 0 0 0 0 0 -€ 420,000
0 -873,000 0 0 0 0 0 -873,000 -€ 1,746,000
0 0 0 0 0 0 0 0 €0
0 0 0 0 0 0 0 0 €0
0 0 0 0 0 0 0 0 €0
-30,000 -30,000 -30,000 -30,000 -30,000 -30,000 -30,000 -30,000 -€ 360,000
-15,000 -15,000 -15,000 -15,000 -15,000 -15,000 -15,000 -15,000 -€ 180,000
-50,000 -50,000 -50,000 -50,000 -50,000 -50,000 -50,000 -50,000 -€ 600,000
-12,000 -12,000 -12,000 -12,000 -12,000 -12,000 -12,000 -12,000 -€ 132,000
-15,000 -15,000 -15,000 -15,000 -15,000 -15,000 -15,000 -15,000 -€ 165,000
-12,000 -12,000 -12,000 -12,000 -12,000 -12,000 -12,000 -12,000 -€ 132,000
-12,000 -12,000 -12,000 -12,000 -12,000 -12,000 -12,000 -12,000 -€ 132,000
-5,000 -5,000 -5,000 -5,000 -5,000 -5,000 -5,000 -5,000 -€ 55,000
0 0 0 0 0 0 0 0 €0
-26,660 -26,660 -26,660 -26,660 -26,660 -26,660 -26,660 -26,660 -€ 292,640
-2,000 -2,000 -2,000 -2,000 -2,000 -2,000 -2,000 -2,000 -€ 22,000
-11,288 -11,288 -11,288 -11,288 -11,288 -11,288 -11,288 -11,288 -€ 123,900
-32,000 -32,000 -32,000 -32,000 -32,000 -32,000 -32,000 -32,000 -€ 384,000
-53,320 -53,320 -53,320 -53,320 -53,320 -53,320 -53,320 -53,320 -€ 634,880
0 0 -20,000 0 0 0 -20,000 0 -€ 70,000
0 0 0 0 0 0 0 0 €0
-15,000 -12,000 -15,000 0 -15,000 -12,000 0 -12,000 -€ 135,000
0 0 -50,000 0 0 0 -100,000 0 -€ 200,000
0 0 0 0 0 0 0 0 €0
0 -5,000 0 0 0 0 0 0 -€ 10,000
0 0 0 0 0 0 0 0 -€ 40,000
- 291,268 - 1,466,268 - 361,268 - 276,268 - 291,268 - 288,268 - 396,268 - 1,161,268
419,093 (755,908) 349,093 434,093 419,093 422,093 314,093 (450,908)
728,060 -27,848 321,245 755,338 1,174,430 1,596,523 1,910,615 1,459,708
 Quote Salary (EAU) Retrocessione fee
Manuel 10%
Giuseppe 10%
Matteo 0 0 10%
Paul 0 0 10%
Guido 0 0 10%
Partner locale 0
Fondo
Bonus

a break even
 Apr-16 May-16 Jun-16 Jul-16

Periodo di
BOX CLIENTE Importo totale copertura
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
Aug-16 Sep-16 Oct-16 Nov-16 Dec-16 TOTALE

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
Cost sostenut da Perrotta
40000
198851 18-Mar
204343 7-Apr
571765 10-May
Procura Paul 0
Paola Petti 2900
Avvocato 5500
Mohamed 56300
Visa Cancellaton 2870
NOC Tecom 575
Visa Ripristno
viaggio milano
cene client grignani 3200
It Manager
Waseela
Brand Manager
Bhavesh
Spese Waseela and Sara documented 16630
registrazione dominio 450
business cards 1100
cena mohamed 1800
It Equipment 21000
Agenzia Valco 65330
Agenzia C Real Estate 65330
Caparra confirmatoria 174213
It Web 10000
Establishment Card 5750
Dep Economic Development 8780
Dubai Municipality 13840
Chamber of Commerce 1200
Ministry of Economy 1000
Local Fees 150
DCD Fee 200
Industrial License Tejari 200
Waseela/Daelli/food-flowerw 2479
Procura Daelli 540
Secretary april 5000
Secretary may 6500
Perrotta gen 20000
Perrotta Feb 20000
Perrotta April 50000
Perrotta May 50000
De Paola Jun 12000 12000
Perotta Jun 50000 50000
Foto Assolombarda Jun 1500 1500
Sala Grosvenor House AL 5600 5600
Caffe Jun Capsule Jun 550 550
HDMI Adaptor Jun 375 375
Business Cards Jun 1100 1100
Service Charges DP Quarterly 35000 35000
Allotment May 25000 25000
Dewa Apr/May 3500 3500
Air Conditoning Apr/May 4000 4000

Total Emoluments 1153584

Total Expenses 751462

Grand Total 402122

Next Expected Cost for rent 874000

Saldo -471878