Pro Forma Profit and Loss

6 Months

12 Months

18 Months

24 Months

30 Months 36 Months

Sales

40,000

800,000

1,400,000

1,830,000

2,230,000

2,500,000

Direct Cost of Sales

20,000

20,000

25,000

28,000

35,000

45,000

Other Production Expenses

Total Cost of Sales
Gross Margin

20,000

780,000

1,375,000

1,802,000

2,195,000

2,455,000

- 200,000

100,000

400,000

700,000

1,000,000

1,200,000

1,710,000

1,710,000

1,710,000

1,710,000

1,710,000

1,710,000

100,000

100,000

100,000

100,000

100,000

100,000

Expenses
Payroll
Sales and Marketing and Other Expenses

Insurance

20,000

20,000

20,000

20,000

20,000

20,000

Rent

12,000

12,000

12,000

12,000

12,000

12,000

1,842,000

1,842,000

1,842,000

1,842,000

1,842,000

1,842,000

- 1,622,000

- 1,162,000

- 867,000

- 740,000

- 647,000

- 587,000

8,500

8,500

8,500

8,500

8,500

8,500

- 1,630,500

- 1,170,500

- 875,500

- 748,500

- 655,500

- 595,500

12,000

240,000

420,000

549,000

669,000

750,000

- 1,618,500

- 922,000

- 447,000

- 191,000

22,000

163,000

Leased Equipment

Other
Total Operating Expenses
EBITDA
Less : Depriciation @ 8.5%
PBT
Less:Taxes @ 30%
Net Profit