Documenti di Didattica
Documenti di Professioni
Documenti di Cultura
Forcasting Period
2010
194,856.62
194,856.62
2011
204,599.45
2,045.99
206,645.45
2012
214,829.42
2,148.29
216,977.72
Advertisement Expenses
Selling, General & Administrative Expense
Payroll Expenses
Pre-Operative Expenses
Depriciation
Office Rent
Other Expenses
EBIT
13,598.00
84,110.87
174,540.00
52,697.00
60,402.00
126,000.00
11,066.00
(327,557.25)
16,367.96
38,873.90
61,379.84
52,697.00
12,080.46
36,827.90
20,459.95
(32,041.54)
17,186.35
40,817.59
64,448.83
52,697.00
13,288.50
38,669.30
21,482.94
(31,612.79)
Interest (Income)
Interest Expenses
Pre Tax Income
5,584.00
(333,141.25)
(4,051.26)
21,263.48
(49,253.76)
(4,278.17)
11,933.57
(39,268.19)
Income Taxes
Net Income
(333,141.25)
(49,253.76)
(39,268.19)
Brokerage
Other Income
Gross Income
Drawings
Addition to Retained Earnings
65,478.17
105,121.16
265,000.00
114,697.00
550,296.33
69,563.81
110,483.70
278,255.25
120,713.68
579,016.45
73,042.00
116,007.89
292,168.02
126,749.36
607,967.27
113,700.00
34,110.00
79,590.00
125,070.00
40,932.00
84,138.00
137,577.00
48,436.20
89,140.80
437,602.00
21,880.00
415,722.00
481,362.20
26,256.02
455,106.18
529,498.42
31,069.64
498,428.78
58,829.00
4,412.00
64,711.90
5,294.44
71,183.09
6,265.11
Office Equipments
Accumulated Depriciation
54,417.00
59,417.47
64,917.98
549,729.00
598,661.65
652,487.55
210,787.78
333,141.25
543,929.03
158,090.78
49,253.76
207,344.54
105,393.78
39,268.19
144,661.97
1,643,954.36
1,385,022.63
1,405,116.79
389,600.00
125,894.36
515,494.36
12,275.97
141,986.94
102,299.73
256,562.63
12,889.77
156,352.31
107,414.71
276,656.79
515,494.36
256,562.63
276,656.79
1,128,460.00
1,128,460.00
1,128,460.00
1,128,460.00
1,128,460.00
1,128,460.00
1,643,954.36
1,385,022.63
1,405,116.79
2010
2011
2012
(333,141.25)
60,402.00
(105,121.16)
(114,697.00)
125,894.36
(366,663.05)
(49,253.76)
12,080.46
(5,362.54)
(6,016.68)
12,275.97
(23,594.63)
(59,871.19)
(39,268.19)
13,288.50
(5,524.19)
(6,035.68)
613.80
5,114.99
(31,810.77)
(113,700.00)
(437,602.00)
(58,829.00)
(475,787.78)
(1,085,918.78)
(11,370.00)
(43,760.20)
(5,882.90)
39,441.75
(21,571.35)
(12,507.00)
(48,136.22)
(6,471.19)
38,784.24
(28,330.17)
389,600.00
1,128,460.00
1,518,060.00
(247,613.06)
(247,613.06)
14,365.37
14,365.37
65,478.17
(329,055.61)
(45,775.57)
65,478.17
65,478.17
65,478.17
69,563.81
4,085.64
69,563.81
73,042.00
3,478.19
Forcasting
Factor
5.00%
1.00%
5
1
5%
0.70%
19,895.35
47,251.46
74,607.57
17,686.99
44,764.54
24,869.19
22,103.71
8.00%
19.00%
30.00%
8
19
30
8%
19%
30%
18.00%
10.00%
18
10
18%
10%
(4,716.69)
15,295.37
11,238.14
(4,952.52)
19,505.50
7,550.73
6.00%
8.00%
6
8
6%
8.5%
3,371.44
7,866.70
2,265.22
5,285.51
3,933.35
3,933.35
2,642.76
2,642.76
50.00%
50
50%
76,694.10
121,808.28
306,776.42
133,086.83
638,365.63
80,528.81
127,898.70
322,115.24
139,741.17
670,283.91
84,555.25
134,293.63
338,221.00
146,728.23
703,798.11
34.00%
54.00%
136.00%
59.00%
34
54
136
59
33.60%
53.95%
136%
58.86%
151,334.70
56,690.82
94,643.88
166,468.17
65,770.90
100,697.27
183,114.99
75,758.99
107,355.99
10.00%
60.00%
10
60
10%
60%
582,448.26
36,364.63
546,083.64
640,693.09
42,189.11
598,503.98
704,762.40
48,596.04
656,166.36
10.00%
10.00%
10
10
10%
10%
78,301.40
7,332.86
86,131.54
8,507.38
94,744.69
9,799.35
10.00%
15.00%
10
15
10%
15%
Forcasting Period
2013
225,570.89
2,255.71
227,826.60
2014
236,849.44
2,368.49
239,217.93
2015
248,691.91
2,486.92
251,178.83
18,045.67
42,858.47
67,671.27
52,697.00
14,617.35
40,602.76
22,557.09
(31,223.01)
18,947.96
45,001.39
71,054.83
16,079.09
42,632.90
23,684.94
21,816.82
(4,492.08)
13,794.25
(40,525.17)
(40,525.17)
-
70,968.54
77,624.16
84,945.34
711,696.05
776,825.41
848,467.69
52,696.78
40,525.17
93,221.95
7,866.70
7,866.70
5,285.51
5,285.51
1,443,283.64
1,454,976.02
1,557,551.31
13,534.25
188,503.94
112,785.45
314,823.64
14,210.97
193,880.33
118,424.72
326,516.02
14,921.51
293,757.19
124,345.96
433,024.66
314,823.64
326,516.02
433,024.66
1,128,460.00
1,128,460.00
1,124,526.65
3,933.35
1,128,460.00
1,121,883.89
2,642.76
1,124,526.65
1,443,283.64
1,454,976.02
1,557,551.31
Forcasting Period
2013
(40,525.17)
14,617.35
(5,800.39)
(6,337.47)
644.49
5,370.74
(32,030.46)
2014
2015
7,866.70
16,079.09
(6,090.41)
(6,654.34)
676.71
5,639.27
17,517.01
5,285.51
17,686.99
(6,394.93)
(6,987.06)
710.55
5,921.24
16,222.30
6.00%
6%
50.00%
50
50%
(13,757.70)
(52,949.84)
(7,118.31)
38,088.60
(35,737.25)
(15,133.47)
(58,244.83)
(7,830.14)
37,357.96
(43,850.48)
(16,646.82)
(64,069.31)
(8,613.15)
(16,105.76)
(105,435.04)
32,151.63
32,151.63
5,376.39
(3,933.35)
3,933.35
5,376.39
99,876.86
(2,642.76)
2,642.76
99,876.86
(35,616.09)
(20,957.07)
10,664.12
73,042.00
76,694.10
3,652.10
76,694.10
80,528.81
3,834.71
80,528.81
84,555.25
4,026.44