Percentage of Students

House School Printing Shop Others Paper Quality

Sub 16 Sub 18 Sub 20
1 1
1
1 1
1 1
1
1 1
1
1 1
1
1
1 1
1 1
1 1
1 1
1
1 1
1
1
1 1
1
1 1
1 1
1 1
1 1
1
1
1
1 1
1 1
1 1
1 1
1
1 1
1 1
1 1
1 1
1 1
1 1
1 1
1
TOTAL 9 5 26 40 3 17 6
 65.00%

STUDENTS WHO AVAILED

e students usually print/ photocopy

Column1
their documents
Colored Printing B&W Colored
House 9 Daily Weekly Monthly Daily Weekly Monthly Daily
School Library 5 1
Prints Shops 26 1 1
Total 40 1
1 1
1 1
1 1
1 1
1 1
1
1 1
1 1
1 1

1 1
1 1
1 1
1 1
1 1
1 1
 1 1
1 1
1 1
1 1
1
1 1
1 1
1 1
1 1

0 13 11 4 18 3 1

Daily 0 0.0000% Daily 4 3.2787% Daily

Weekly 13 10.6557% Weekly 18 14.7541% Weekly
Monthly 11 9.0164% Monthl 3 2.4590% Monthly
24

Chart Chart Title

Customer's
Title 11
Daily Frequency
Daily 26 Weekly
A.) Printing
Wee %% Monthly
kly 7 Daily
2
4 Mont % Weekly
6 5 hly Monthly
% 4
% B.) Photocopy
Daily
Chart Title Weekly
Monthly
5% Daily C.) Others
42% Weekly
53% Monthly Daily
Weekly
Monthly
TOTAL

Chart Title
21%

21%
Daily
Weekly
Monthly
 21%
Daily
Weekly
Monthly

58%
 PRINTING
Demand for Colored Printing Demand for Black and White Printing
Daily Weekly Monthly Total Daily Weekly Monthly
5 5 15
0
10 10 10
10 10 30
0
15 60 50
0
4 16 30
0
0
10 250 10
2 50 10
0 10
1 1 20
0
0 50
0
0
5 20 7
0
3 75 2
20 20 20
10 10
2 2 50
0
0
0
2 2 2
2 2 2
10 250 20
3 12 4
0
0 10
5 5 10
10 10 20
5 5 10
5 5 15
15 60 45
5 5 15
0
Total number 625 168 92 885 3875 720 132
of papers
 Number Of
students 4 5 14 40 7 12 6

Percentage 3.36% 4.20% 11.76% 5.88% 10.08% 5.04%

119 119 119 119 119 119 119 119

COMPUTATION FOR PROJECTED REVENUES IN 2020

Demand Daily Weekly Monthly Daily Price
PRINTING
Colored 3.36% 4.20% 11.76% 715 10
BW 5.88% 10.08% 5.04% 1,250 2
PHOTOCOPY -
Colored 2.52% 3.36% 8.40% 536 10
BW 8.40% 6.72% 6.72% 1,786 2
OTHERS -
Photo 0.84% 2.52% 12.61% 179 15
Scan 0.84% 0.84% 5.88% 179 15

300 days

# of Students who avail printing

services 21,258

TUDENTS WHO AVAILED SERVICES WHETHER DAILY, WEEKLY OR MONTHLY

B&W Scan Photo

Weekly Monthly Daily Weekly Monthly Daily Weekly Monthly Daily
1
1 1 1
1 1
1
1 1
1 1
1
1 1
1 1
1 1 1
1 1 1
1 1
1
1 1 1
1 1
1 1
1 1 1
1
1 1
 1 1 1
1 1
1
1 1
1
1 1 1
1 1
1
1 1

10 8 5 14 5 0 7 6 0

1 0.8197% Daily 5 4.0984% Daily 0 0.0000% Daily

10 8.1967% Weekly 14 11.4754% Weekly 7 5.7377% Weekly
8 6.5574% Monthly 5 4.0984% Monthly 6 4.9180% Monthly
25 19 24

Customer's Estimated
Customer's Estimated
Percentage Frequency per Customer's per
Frequency Customers
month month
A.) Printing
3.2787% Daily 697 25 17,425
25.4098% Weekly 5,402 4 21,607
11.4754% Monthly 2,439 1 2,439
B.) Photocopy
4.9180% Daily 1,045 25 26,137
19.6721% Weekly 4,182 4 16,728
10.6557% Monthly 2,265 1 2,265
C.) Others
0.0000% Daily - 25 -
9.8361% Weekly 2,091 4 8,364
14.7541% Monthly 3,136 1 3,136
100.0000% TOTAL 21,258

Daily
Weekly
Monthly 0 10,630 8,929 638648
Daily
Weekly
Monthly
3189 14669 2,552 2E+06
0 4,040 9,780 319360
851 8,079 6,591 738342
4,040 11,480 4,040 2E+06
0 5,740 4,890 345680
6E+06
 NUMBER OF STUDENTS WHO AVAIL PRINTING SERVICES WHETHER COLORED OR BLACK A

PHOTOCOPY
ack and White Printing Demand for Colored Photocopy Demand for Black a
Total Daily Weekly Monthly Total Daily
60 5 5
0 0
10 5 5
120 10 40
0 0
200 10 10
0 0
30 5 20
0 0
0 0
250 5 125 10
250 10 250
250 0 20
80 0
0 0
1250 0 50
0 0
0 0
28 1 25 4
0 0
2 0 20
20 40 40
0 0
50 0
0 0
0 0
0 0
8 1 1 4
8 1 1 4
80 20 80
16 4 4
0 0
40 0
40 5 5
20 10 10
40 0 15
375 1 1
1125 30 120 45
375 0 15
0 0
4727 400 260 82 742 4675
 3 4 10 10

2.52% 3.36% 8.40% 8.40%

119 119 119 119 119 119 119 119

ROJECTED REVENUES IN 2020 BASED ON SURVEY

Amount Weekly Price Amount Monthly Price Amount

7,146 893 10 8,932 2,501 10 25,009

2,501 2,144 2 4,287 1,072 2 2,144
- - - - -
5,359 715 10 7,146 1,786 10 17,864
3,573 1,429 2 2,858 1,429 2 2,858
- - - - -
2,680 536 15 8,039 2,680 15 40,194
2,680 179 15 2,680 1,250 15 18,757
23,938 33,941 106,826 TOTAL PRINTING
48 weeks 12 months REVENUES
7,181,274 1,629,185 1,281,911 10,092,369

Weekly Monthly

1
1
1

1
1
1

1
 1
1

1
1
1
1

5 12

0 0.0000%
5 4.0984%
TOTAL POPULATION OF UM
12 9.8361% STUDENTS
13 17 122

# of Students who avail

printing services
21,258

Estimated Estimated
Customer's per Customer's per
month year

17,425 209,098
21,607 259,281
2,439 29,274

26,137 313,646
16,728 200,734
2,265 27,183

-
8,364 100,367
3,136 37,638
1,177,219
THER COLORED OR BLACK AND WHITE

OTHERS
Demand for Black and White Scan
Weekly Monthly Total Daily Weekly Monthly Total
5 5 0
0 0
10 10 5 5
50 200 10 10
0 0
50 50 10 10
0 0
40 40 20 20
0 0
0 0
250 0
10 40 0
500 5 125
20 80 5 20
0 0
1250 0
0 0
0 0
100 5 5
0 0
500 0
40 40 0
20 20 0
50 50 0
0 0
0 0
0 0
100 0
100 0
40 160 0
3 12 0
0 0
20 80 0
10 40 1 1
30 30 0
375 0
15 60 0
1125 15 15
375 0
0 0
672 245 5592 125 20 66 211
 8 8 1 1 7

6.72% 6.72% 0.84% 0.84% 5.88%

119 119 119 119 119 119 119 119

TOTAL PRINTING
REVENUES
10,092,369
 32,705
12

PULATION OF UM 32,705
TUDENTS

12
OTHERS
Demand for Photo Printing
Daily Weekly Monthly Total
0
0
10 10
10 10
0
5 20
0
0
0
0
0
2 8
5 125
1 1
0
0
0
0
2 8
0
4 4
5 5
5 5
0
0
0
0
1 1
1 1
5 5
0
0
0
1 1
1 1
2 2
1 1
5 5
1 1
0
125 36 53 214
 1 3 15

0.84% 2.52% 12.61%

119 119 119 119

 Chart Title

1
46% 2
35% 3
4

19%
 JIC Printing Shop
Projected Financial Statements for Next Five Years 2020-2025
2020 2021
BALANCE SHEET
ASSET
Current Asset
Cash ₱ 382,907 ₱ 1,039,187
Store Supplies ₱ 217,912 ₱ 222,270
Cleaning Suplies ₱ 6,371 ₱ 6,498
Office Supplies ₱ 7,962 ₱ 8,121
Total Current Asset ₱ 615,152 ₱ 1,276,077
Non-current Asset
Equipment ₱ 185,900 ₱ 185,900
Accumulated Depreciation- Eqt. ₱ 43,617 ₱ 86,296
Furniture and Fixture ₱ 24,365 ₱ 24,365
Accumulated Depreciation- F & F ₱ 3,481 ₱ 6,961
Total Non-current Asset ₱ 163,167 ₱ 117,008
TOTAL ASSETS ₱ 778,319 ₱ 1,393,085
LIABILITIES
Salaries Payable ₱ 121,268 ₱ 129,757
Loan Payable ₱ 50,000 ₱ 40,000
PARTNER'S EQUITY
JIC, Capital ₱ 617,051 ₱ 1,233,327
JIC, Withdrawals ₱ (10,000) ₱ (10,000)
Total Liabilites and Partner's Equity ₱ 778,319 ₱ 1,393,084
TOTAL LIABILITIES AND PARTNER'S EQUITY
INCOME STEMENTS
Revenue
Printing Revenues ₱ 2,354,438 ₱ 2,478,752
Expenses
Internet Expense ₱ 24,500 ₱ 22,800
Rent Expense ₱ 108,000 ₱ 115,560
Store Supplies Expense ₱ 18,152 ₱ 18,515
Office Supplies Expense ₱ 663 ₱ 676
Cleaning Supplies Expense ₱ 531 ₱ 541
Taxes and Licenses ₱ 117,722 ₱ 123,938
Light and Water Expense ₱ 111,658 ₱ 119,474
Depreciation Expense ₱ 47,098 ₱ 46,160
Salaries Expense ₱ 1,455,221 ₱ 1,557,086

Net Income (Loss) ₱ 607,051 ₱ 616,276

Cash Flow Statement
Operating Activities
Net Income ( Loss) ₱ 607,051 ₱ 616,276
Depreciation ₱ 47,098 ₱ 46,160
 Decrease(Increase) in Current Asset ₱ (232,245) ₱ (4,644)
Increase (Decrease) in Current Liability ₱ 121,268 ₱ 8,489
Cash flow from Operations ₱ 543,172 ₱ 666,280

Investing Activities
Purchase of PPE ₱ (210,265) ₱ -
Cash Flow from Investing ₱ (210,265) ₱ -

Financing Activites
Payment of loan ₱ 50,000 ₱ (10,000)
Cash Flow from Financing ₱ 50,000 ₱ (10,000)

Net Increase (decrease) in Cash ₱ 382,907 ₱ 656,280

Beginning Cash Balance ₱ - ₱ 382,907
Ending Cash Balance ₱ 382,907 ₱ 1,039,187
hop
Next Five Years 2020-2025
2022 2023 2024

₱ 1,702,821 ₱ 2,372,213 ₱ 3,045,538

₱ 226,716 ₱ 231,250 ₱ 235,875
₱ 6,628 ₱ 6,761 ₱ 6,896
₱ 8,284 ₱ 8,449 ₱ 8,618
₱ 1,944,449 ₱ 2,618,673 ₱ 3,296,927

₱ 185,900 ₱ 185,900 ₱ 185,900

₱ 123,816 ₱ 157,584 ₱ 185,724
₱ 24,365 ₱ 24,365 ₱ 24,365
₱ 10,442 ₱ 13,923 ₱ 17,404
₱ 76,007 ₱ 38,758 ₱ 7,137
₱ 2,020,456 ₱ 2,657,431 ₱ 3,304,065

₱ 138,840 ₱ 148,559 ₱ 158,958

₱ 30,000 ₱ 20,000 ₱ 10,000

₱ 1,861,616 ₱ 2,498,872 ₱ 3,135,107

₱ (10,000) ₱ (10,000)
₱ 2,020,456 ₱ 2,657,431 ₱ 3,304,065

₱ 2,609,630 ₱ 2,747,419 ₱ 2,892,483

₱ 24,396 ₱ 26,104 ₱ 27,931

₱ 123,649 ₱ 132,305 ₱ 141,566
₱ 18,885 ₱ 19,263 ₱ 19,648 105.28% 102%
₱ 690 ₱ 704 ₱ 718 107% 8.33%
₱ 552 ₱ 563 ₱ 574 5%
₱ 130,482 ₱ 137,371 ₱ 144,624.13
₱ 127,837 ₱ 136,786 ₱ 146,361
₱ 41,001 ₱ 37,249 ₱ 45,544 * The projected revenues based on the annual demand per ye
₱ 1,666,083 ₱ 1,782,708 ₱ 1,907,498 * Expenses increase by 7% other than depreciation and suppli
* The entity charge to 5% of taxes and license.
₱ 628,289 ₱ 637,256 ₱ 632,310 *Supplies estimated to be expired at 8.33%
*Additional Supplies be increased at 2%
* Internet expense is 24,500 in first year included the installati
₱ 628,289 ₱ 637,256 ₱ 632,310 *Loan Payable due every year end at 10,000 for 5 years.
₱ 41,001 ₱ 37,249 ₱ 45,544 *The partner had an additional capital of 3,925 at the fith year
₱ (4,739) ₱ (4,832) ₱ (4,929) * Estimated life of Equipment is 5 years
₱ 9,083 ₱ 9,719 ₱ 10,400 * Estimated life of Furniture and Fixture is 7 years.
₱ 673,634 ₱ 679,392 ₱ 683,325 * The entity used working hours method to get the depreciatio
* The Entity used straight line method in furniture and fixture.
*The partner withdraw 10,000 every year for 4 years for their
₱ - ₱ - ₱ -
₱ - ₱ - ₱ -
Depreciation of equipment

₱ (10,000) ₱ (10,000) ₱ (10,000) Cost

₱ (10,000) ₱ (10,000) ₱ (10,000) Salvage Value
Estimated useful life
₱ 663,634 ₱ 669,392 ₱ 673,325
₱ 1,039,187 ₱ 1,702,821 ₱ 2,372,213
₱ 1,702,821 ₱ 2,372,213 ₱ 3,045,538

Year Particular
Acquisition
2020 9300 4.69
2021 9100 4.69
2022 8000 4.69
2023 7,200 4.69
2024 6000 4.69

Year Particular
acquisition
2020
2021
2022
2023
2024
2025
2027
on the annual demand per year multiply at the lowest price offer.
than depreciation and supplies.
s and license.

st year included the installation fee and one month deposit.

d at 10,000 for 5 years.
pital of 3,925 at the fith year of operations for further use.
Fixture is 7 years.
method to get the depreciation of equipment.
thod in furniture and fixture.
very year for 4 years for their personal use.

on of equipment 1st year 9300

2nd yr 9100
₱ 185,900.00 3rd yr 8000
0 4th yr 7,200
5th yr 6000
Years 5 total 39,600
Service hours 39,600
Rate per hour ₱ 4.69

Depreciation Accum. Depreciation Carrying Amount

185,900
43,617 43,617 142,283
42,679 86,296 99,604
37,520 123,816 62,084
33,768 157,584 28,316
28,140 185,724 176

Depreciation Accu. Depreciation Carrying Amount 7

24,365
3,481 3,481 20,884
3,481 6,961 17,404
3,481 10,442 13,923
3,481 13,923 10,442
3,481 17,404 6,961
3,481 20,884 3,481
3,481 24,365 0
Machinery and Equipment Cleaning Supplies and Tools
Photocopier 72,000 Detergent Soap
Computer Set 95,000 Hand Soap
Printer 18,000 Tissue
Plastic Chairs 4,950 Toilet Bowl
Computer Desk 2,500 Bidet
Single Sofa 4,945 Feather Duster
Open Shelf 5,000 Mop
Cabinet 3,150 Towel
Front Desk 3,500 Broom
Waste Bin 320 Doormat
PLDT Wifi Router 900
210,265 Store Supplies
A4
Long
Short
Photo Paper
Printer Ink Toner Cartridge
Photocopier
(43,900 pages ave.)
Stapler
Staple Wires
Paper Cutter
 Office Supplies
30 12 360 Fire Extinguisher 1200 1
38 12 456 Calculator 350 2
20 6 120 LED Bulb 1196 4
3950 1 3,950 Telephone with Wifi Modem 700 1
150 1 150 Puncher 169 2
160 2 320 Ballpen 20 12
295 1 295
100 4 400
60 2 120
100 2 200
4903 6,371

10780 12 129,360
2450 12 29,400
2170 12 26,040
196 12 2,352
1370 6 8220
3700 4 14800
640 6 3840
300 6 1800
350 6 2100
21956 217,912
1,200
700
4,784
700
338
240
7,962