JEBS Startup Ongoing

Internet $300 $300

Phone $60 $60
Electric $250 $250
Gas $150 $150
Rent $1,500 $1,500
Advertising $100 $100
Water $80 $80
Snacks and drinks $300 $300
Employee pay $1,000 $1,000
Computers ($400 at 20) $8,000
Computer desks ($30 at 20) $600
Office supplies $200
Projector $300
Printer $130
Tables ($40 at 2) $80
Chairs ($20 at 25) $500
Copy machine $200
Cash register $100
MyCafeCup $125
Total $13,975 $3,740
This prints on legal size paper JEBS COMPANY YEAR 1
Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12 Year 1 Totals
Revenues
Revenue Product/Service 1 $ 1,000 $ 1,200 $ 1,500 $ 1,800 $ 2,200 $ 3,500 $ 4,600 $ 5,000 $ 6,000 $ 6,800 $ 8,000 $ 8,500 $ 50,100
Revenue Product/Service 2 250 800 1,000 1,200 1,500 2,000 1,800 1,800 2,200 2,500 2,400 2,500 $ 19,950
Revenue Product/Service 3 100 300 400 400 500 600 700 800 900 1,100 1,200 1,300 $ 8,300
Revenue Product/Service 4 - - 5,000 5,500 6,500 7,500 8,000 9,000 8,800 7,000 6,000 - $ 63,300
Revenue Product/Service 5 - 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 $ 11,000
Revenue Product/Service 6 - - - - 3,000 5,000 10,000 12,000 18,000 5,000 - - $ 53,000
Total Revenue $ 1,350 $ 3,300 $ 8,900 $ 9,900 $ 14,700 $ 19,600 $ 26,100 $ 29,600 $ 36,900 $ 23,400 $ 18,600 $ 13,300 $ 205,650
Expenses
Cost of Goods Sold $300 $1,000 $2,200 $3,300 $5,000 $9,000 $6,000 $9,000 $9,000 $6,000 $8,500 $4,800 $ 64,100
Utilities 400 500 600 800 800 800 600 600 600 500 400 400 $ 7,000
Rent 500 500 500 500 500 500 500 500 500 500 500 500 $ 6,000
Phone 100 100 100 100 100 100 100 100 100 100 100 100 $ 1,200
Internet Provider 100 100 100 100 100 100 100 100 100 100 100 100 $ 1,200
Employees Wage 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 $ 24,000
Employees Salary 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 $ 12,000
Advertising 500 500 500 500 500 500 500 500 500 500 500 500 $ 6,000
Travel costs 200 200 200 200 200 200 200 200 200 200 200 200 $ 2,400
Insurance 800 800 $ 1,600
Office expense 100 100 100 100 100 100 100 100 100 100 100 100 $ 1,200
Misc. 100 100 100 100 100 100 100 100 100 100 100 100 $ 1,200
One time large purchase 4,000 $ 4,000
Total Expense $5,300 $6,100 $7,400 $9,500 $14,400 $14,400 $11,200 $14,200 $14,200 $11,900 $13,500 $9,800 $131,900

Profit/Loss $ (3,950) $ (2,800) $ 1,500 $ 400 $ 300 $ 5,200 $ 14,900 $ 15,400 $ 22,700 $ 11,500 $ 5,100 $ 3,500 $ 73,750
This prints on legal size paper JEBS COMPANY YEAR 2
Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12 Year 2 Totals
Revenues
Revenue Product/Service 1 $ 8,800 $ 9,000 $ 9,600 $ 10,000 $ 12,000 $ 15,000 $ 18,000 $ 21,000 $ 26,000 $ 29,000 $ 32,000 $ 35,000 $ 225,400
Revenue Product/Service 2 3,000 3,500 4,000 4,200 5,000 5,100 4,800 5,000 5,500 5,700 5,800 5,900 $ 57,500
Revenue Product/Service 3 1,500 1,700 1,800 2,000 2,200 2,300 2,400 2,500 2,600 2,700 3,000 3,100 $ 27,800
Revenue Product/Service 4 - - 7,000 8,500 9,200 10,000 12,000 15,000 13,000 12,000 10,000 - $ 96,700
Revenue Product/Service 5 - 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200 $ 13,200
Revenue Product/Service 6 - - - - 6,000 10,000 15,000 18,000 25,000 20,000 - - $ 94,000
Total Revenue $ 13,300 $ 15,400 $ 23,600 $ 25,900 $ 35,600 $ 43,600 $ 53,400 $ 62,700 $ 73,300 $ 70,600 $ 52,000 $ 45,200 $ 514,600
Expenses
Cost of Goods Sold $4,000 $5,000 $8,000 $8,500 $11,000 $13,000 $14,000 $18,000 $21,000 $19,000 $13,000 $12,000 $ 146,500
Utilities 400 500 600 800 800 800 600 600 600 500 400 400 $ 7,000
Rent 500 500 500 500 500 500 500 500 500 500 500 500 $ 6,000
Phone 100 100 100 100 100 100 100 100 100 100 100 100 $ 1,200
Internet Provider 100 100 100 100 100 100 100 100 100 100 100 100 $ 1,200
Employees Wage 2,000 3,000 3,000 3,000 3,000 3,000 4,000 4,000 4,000 4,000 4,000 4,000 $ 41,000
Employees Salary 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 $ 12,000
Advertising 500 500 500 500 500 1,000 1,000 1,000 1,000 1,000 1,000 1,000 $ 9,500
Travel costs 200 200 200 200 200 200 200 200 200 200 200 200 $ 2,400
Insurance 800 800 $ 1,600
Office expense 100 100 100 100 180 180 180 180 180 180 180 180 $ 1,840
Misc. 100 100 100 100 100 100 100 100 100 100 100 100 $ 1,200
One time large purchase 4,000 $ 4,000
Total Expense $9,000 $11,100 $14,200 $15,700 $21,480 $19,980 $21,780 $25,780 $28,780 $27,480 $20,580 $19,580 $235,440

Profit/Loss $ 4,300 $ 4,300 $ 9,400 $ 10,200 $ 14,120 $ 23,620 $ 31,620 $ 36,920 $ 44,520 $ 43,120 $ 31,420 $ 25,620 $ 279,160
 Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12 Year 1 Total
Revenues
Revenue Internet service $ 14,280 $ 14,280 $ 16,800 $ 16,800 $ 16,800 $ 16,800 $ 19,500 $ 19,500 $ 19,500 $ 19,500 $ 19,500 $ 19,500 $ 212,760
Revenue Snacks and Drinks 3,000 3,000 3,000 3,000 3,000 3,000 3,500 3,500 3,500 3,500 3,500 3,500 $ 39,000
Total Revenue $ 17,280 $ 17,280 $ 19,800 $ 19,800 $ 19,800 $ 19,800 $ 23,000 $ 23,000 $ 23,000 $ 23,000 $ 23,000 $ 23,000 $ 251,760

Expenses Internet Provider $300 $300 $300 $300 $300 $300 $300 $300 $300 $300 $300 $300 $ 3,600
Phone 60 60 60 60 60 60 60 60 60 60 60 60 $ 720
Electric 250 250 250 250 250 250 250 250 250 250 250 250 $ 3,000
Gas 150 150 150 150 150 150 150 150 150 150 150 150 $ 1,800
Rent 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 $ 18,000
Advertising 300 100 100 100 100 100 100 100 100 100 100 100 $ 1,400
Water 80 80 80 80 80 80 80 80 80 80 80 80 $ 960
Snacks and Drinks 1,200 1,200 1,200 1,200 1,200 1,200 1,300 1,300 1,300 1,300 1,300 1,300 $ 15,000
Employee pay 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 $ 12,000
Computers 8,000
Office supplies 200
Projector 300
Printer 130
Tables 80
Chairs 500
Copy machine 200
Cash register 100
TV 500
MyCafeCup 125

Total Expense $14,975 $4,640 $4,640 $4,640 $4,640 $4,640 $4,740 $4,740 $4,740 $4,740 $4,740 $4,740 $56,480

Profit/loss $ 2,305 $ 12,640 $ 15,160 $ 15,160 $ 15,160 $ 15,160 $ 18,260 $ 18,260 $ 18,260 $ 18,260 $ 18,260 $ 18,260 $ 195,280
 Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12 Year 2 Total
Revenues
Revenue Internet service $ 19,725 $ 19,725 $ 19,725 $ 19,725 $ 19,725 $ 19,725 $ 22,200 $ 22,200 $ 22,200 $ 22,200 $ 22,200 $ 22,200 $ 251,550
Revenue Snacks and Drinks 4,000 4,000 4,000 4,000 4,000 4,000 4,200 4,200 4,200 4,200 4,200 4,200 $ 49,200
Total Revenue $ 23,725 $ 23,725 $ 23,725 $ 23,725 $ 23,725 $ 23,725 $ 26,400 $ 26,400 $ 26,400 $ 26,400 $ 26,400 $ 26,400 $ 300,750

Expenses Internet Provider $300 $300 $300 $300 $300 $300 $300 $300 $300 $300 $300 $300 $ 3,600
Phone/Cable 80 80 80 80 80 80 80 80 80 80 80 80 $ 960
Electric 250 250 250 250 250 250 250 250 250 250 250 250 $ 3,000
Gas 150 150 150 150 150 150 150 150 150 150 150 150 $ 1,800
Rent 1,750 1,750 1,750 1,750 1,750 1,750 1,500 1,500 1,500 1,500 1,500 1,500 $ 19,500
Advertising 300 300 300 300 300 300 300 300 300 300 300 300 $ 3,600
Water 80 80 80 80 80 80 80 80 80 80 80 80 $ 960
Snacks and Drinks 1,200 1,200 1,200 1,200 1,200 1,200 1,300 1,300 1,300 1,300 1,300 1,300 $ 15,000
Employee pay 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 $ 12,000
New Computers $10,000
Total Expense $4,810 $4,810 $4,810 $4,810 $4,810 $4,810 $14,660 $4,660 $4,660 $4,660 $4,660 $4,660 $56,820

Profit/loss $ 23,725 $ 23,725 $ 23,725 $ 23,725 $ 23,725 $ 23,725 $ 16,400 $ 26,400 $ 26,400 $ 26,400 $ 26,400 $ 26,400 $ 300,750

Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12 Year 2 Total
Revenues
Revenue Internet service $ 24,525 $ 24,525 $ 24,525 $ 24,525 $ 24,525 $ 24,525 $ 29,850 $ 29,850 $ 29,850 $ 29,850 $ 29,850 $ 29,850 $ 326,250
Revenue Snacks and Drinks 4,500 4,500 4,500 4,500 4,500 4,500 4,500 4,500 4,500 4,500 4,500 4,500 $ 54,000
Total Revenue $ 29,025 $ 29,025 $ 29,025 $ 29,025 $ 29,025 $ 29,025 $ 34,350 $ 34,350 $ 34,350 $ 34,350 $ 34,350 $ 34,350 $ 380,250

Expenses Internet Provider $300 $300 $300 $300 $300 $300 $300 $300 $300 $300 $300 $300 $ 3,600
Phone/Cable 80 80 80 80 80 80 80 80 80 80 80 80 $ 960
Electric 250 250 250 250 250 250 250 250 250 250 250 250 $ 3,000
Gas 150 150 150 150 150 150 150 150 150 150 150 150 $ 1,800
Rent 1,750 1,750 1,750 1,750 1,750 1,750 1,500 1,500 1,500 1,500 1,500 1,500 $ 19,500
Advertising 400 400 400 400 400 400 400 400 400 400 400 400 $ 4,800
Water 80 80 80 80 80 80 80 80 80 80 80 80 $ 960
Snacks and Drinks 1,400 1,400 1,400 1,400 1,400 1,400 1,300 1,300 1,300 1,300 1,300 1,300 $ 16,200
Employee pay 1,500 1,500 1,500 1,500 1,500 1,500 1,000 1,000 1,000 1,000 1,000 1,000 $ 15,000
New Computers $20,000
Total Expense $5,610 $5,610 $5,610 $5,610 $5,610 $5,610 $24,760 $4,760 $4,760 $4,760 $4,760 $4,760 $62,220
Profit/loss $ 29,025 $ 29,025 $ 29,025 $ 29,025 $ 29,025 $ 29,025 $ 14,350 $ 34,350 $ 34,350 $ 34,350 $ 34,350 $ 34,350 $ 380,250