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Contact
Information
Name: Joe Planwriter
Email: Joe@aol.com
Phone: 000-000-0000
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Tiffany’s
PlayHouse
Projected
P&L
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| Back
to the Plan |
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Year
1
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Year
2
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Year
3
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Year
4
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Year
5
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Year
6
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Year
7
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Revenue
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Infants
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56,228
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61,047
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183,141
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188,228
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193,316
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198,403
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203,490
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Toddlers
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318,623
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329,243
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329,243
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339,864
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350,485
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361,106
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371,726
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Walk-Ins
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40,698
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45,250
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69,972
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69,972
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80,593
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94,248
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96,390
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415,548
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435,540
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582,356
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598,064
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624,393
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653,756
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671,606
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COGS
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Supplies
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18,020
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18,801
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19,553
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20,336
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21,149
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21,995
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22,875
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Food
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21,505
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22,365
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23,260
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24,190
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25,158
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26,164
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27,210
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39,524
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41,166
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42,813
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44,526
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46,307
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48,159
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50,085
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Gross
Profit
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$
376,024
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$
394,374
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$
539,543
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$
553,539
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$
578,086
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$
605,597
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$
621,521
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Expenses
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Utilities
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10,800
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10,800
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11,880
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13,068
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14,375
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15,812
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17,394
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Equipment
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2,400
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2,400
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2,400
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2,400
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2,400
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2,400
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2,400
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Total
Payroll
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137,904
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143,420
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164,586
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171,170
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178,016
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185,137
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192,542
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Payroll
Taxes
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26,202
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27,250
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31,271
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32,522
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33,823
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35,176
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36,583
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Employee
Bonuses
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8,274
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8,605
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9,875
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10,270
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10,681
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11,108
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11,553
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Insurance
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3,800
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3,952
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4,000
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4,100
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4,200
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4,300
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4,400
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Uniforms
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500
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500
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500
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500
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500
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500
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500
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Bank
Charges
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2,000
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2,000
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2,000
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2,000
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2,000
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2,000
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2,000
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Legal
Fees
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3,000
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1,000
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1,000
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1,000
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1,000
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1,000
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1,000
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Misc.
Taxes/Fees
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1,000
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1,000
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1,000
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1,000
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1,000
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1,000
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1,000
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Bldg.
Taxes
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1,900
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2,090
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2,299
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2,529
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2,782
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3,060
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3,366
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Travel
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3,000
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1,000
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1,000
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1,000
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1,000
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1,000
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1,000
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Advertising
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3,500
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3,500
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3,500
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3,500
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2,000
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2,000
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2,000
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Printing
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2,000
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2,000
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2,000
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2,000
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2,000
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2,000
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2,000
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Maintenance
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1,200
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1,260
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1,323
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1,389
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1,459
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1,532
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1,608
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Miscellaneous
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2,000
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2,400
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2,880
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3,456
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4,147
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4,977
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5,972
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Total
Expenses
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$
209,480
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$
213,177
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$
241,515
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$
251,904
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$
261,383
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$
273,002
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$
285,318
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Total
Net Profit
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$
166,544
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$
181,196
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$
298,029
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$
301,635
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$
316,704
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$
332,596
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$
336,203
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Back
to the Plan |
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