Real Business Plans - Year 1 P&L

Real Business Plans

RESTAURANT
YEAR 1 - P&L

YEAR 1 - P&L


													Year-end	Percent
Month -	1	2	3	4	5	6	7	8	9	10	11	12	Totals	of Sales
Revenue
Food*	19,898	29,846	39,795	49,744	49,744	49,744	49,744	49,744	49,744	49,744	49,744	49,744	537,235	63%
Beverage*	6,842	10,262	13,683	17,104	17,104	17,104	17,104	17,104	17,104	17,104	17,104	17,104	184,723	22%
Bar/Entertainment	-	-	-	14,576	14,576	14,576	14,576	14,576	14,576	14,576	14,576	14,576	131,184
	26,739	40,109	53,478	81,424	81,424	81,424	81,424	81,424	81,424	81,424	81,424	81,424	853,142

COGS
Food (30%)	5,969	8,954	11,939	14,923	14,923	14,923	14,923	14,923	14,923	14,923	14,923	14,923	161,171	19%
Beverage (20%)	1,368	2,052	2,737	3,421	3,421	3,421	3,421	3,421	3,421	3,421	3,421	3,421	36,945	4%
Bar Labor	-	-	-	1,240	1,240	1,240	1,240	1,240	1,240	1,240	1,240	1,240	11,160	1%
Entertainment	-	-	-	3,200	3,200	3,200	3,200	3,200	3,200	3,200	3,200	3,200	28,800	3%
Credit Card Fee on 70% of rev.	374	562	749	1,140	1,140	1,140	1,140	1,140	1,140	1,140	1,140	1,140	11,944	1%
Hourly Labor (30% food sales)	5,969	8,954	11,939	14,923	14,923	14,923	14,923	14,923	14,923	14,923	14,923	14,923	161,171	19%
Payroll Taxes on Hourly Labor	716	1,074	1,433	1,940	1,940	1,940	1,940	1,940	1,940	1,940	1,940	1,940	20,680	2%
	14,398	21,596	28,795	40,787	40,787	40,787	40,787	40,787	40,787	40,787	40,787	40,787	431,869	51%
Gross Revenue	$ 12,342	$ 18,512	$ 24,683	$ 40,637	$ 40,637	$ 40,637	$ 40,637	$ 40,637	$ 40,637	$ 40,637	$ 40,637	$ 40,637	421,273

Expenses
Utilities	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	3%
Rent	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	72,000	8%
Management Payroll	13,750	13,750	13,750	13,750	13,750	13,750	13,750	13,750	13,750	13,750	13,750	13,750	165,000	19%
Payroll Taxes	1,650	1,650	1,650	1,650	1,650	1,650	1,650	1,650	1,650	1,650	1,650	1,650	19,800	2%
Professional Fees & Insurance	600	600	600	600	600	600	600	600	600	600	600	600	7,200	1%
Printing, office, misc., etc.	500	500	500	500	500	500	500	500	500	500	500	500	6,000	1%
Advertising	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	36,000	4%
Equipment & Maintenance	300	300	300	300	300	300	300	300	300	300	300	300	3,600	0%
Total Expenses	$ 27,800	$ 27,800	$ 27,800	$ 27,800	$ 27,800	$ 27,800	$ 27,800	$ 27,800	$ 27,800	$ 27,800	$ 27,800	$ 27,800	333,600	39%

EBITDA	$ (15,458)	$ (9,288)	$ (3,117)	$ 12,837	$ 12,837	$ 12,837	$ 12,837	$ 12,837	$ 12,837	$ 12,837	$ 12,837	$ 12,837	$ 87,673	10%

* Month #1 represents 40% of estimated monthly sales for first year. Month #2 represents 60% and Month #3 represents 80%.

Year 1 P&L | 5 Year P&L | Start Up Costs - Use of Proceeds
Labor Assumptions | Sales Assumptions | Break Even Analysis

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