Beruflich Dokumente
Kultur Dokumente
Income Statement
For the years ended, Year 1 to Year 5
(IN PHP)
YEAR 1
6,902,740.00
2,761,200.00
9,663,940.00
9,663,940.00
YEAR 2
7,303,098.92
2,921,349.60
10,224,448.52
31,800.00
10,256,248.52
6,179,924.04
1,840,800.00
923,751.73
595,000.00
9,539,475.77
6,234,582.54
1,866,571.20
1,001,325.90
602,735.00
9,705,214.64
124,464.24
37,339.27
87,124.96
551,033.88
165,310.16
385,723.71
Musique
Statement
ed, Year 1 to Year 5
PHP)
YEAR 3
7,726,678.66
3,090,787.88
10,817,466.53
51,000.00
10,868,466.53
YEAR 4
8,174,826.02
3,270,053.57
11,444,879.59
71,340.00
11,516,219.59
YEAR 5
8,648,965.93
3,459,716.68
12,108,682.61
98,862.00
12,207,544.61
6,289,951.60
1,892,703.20
1,009,721.44
610,717.44
9,803,093.68
6,346,040.46
1,919,201.04
1,018,445.25
618,805.71
9,902,492.46
6,402,858.47
1,946,069.86
1,027,514.19
627,001.21
10,003,443.72
1,065,372.86
319,611.86
745,761.00
1,613,727.14
484,118.14
1,129,608.99
2,204,100.89
661,230.27
1,542,870.62
Galaxy Musique
Statement of Cash Flows
Year 1 to Year 5
(IN PHP)
YEAR 1
Operating Activities
Cash Flow from Customers
Purchase of Raw Materials
paymment of Rent (AM)
Payment of Rent
Payment for Advertisements
Payment for Taxes and Licenses
Payment of Salaries & 13th Month Pay
Remittance of Contributions
Payment for Utilities
Purchase of Supplies
Payment for Repairs and Maintenance
Payment for Miscellaneous Expenses
Payment of Income Tax
9,663,940.00
(1,840,800.00)
(1,975,424.04)
(2,992,500.00)
(145,000.00)
(8,600.00)
(1,001,304.00)
(91,982.00)
(426,000.00)
(206,783.00)
(360,000.00)
(50,000.00)
(37,339.27)
528,207.69
(282,838.00)
(254,409.00)
(5,700,000.00)
(1,060,000.00)
(7,297,247.00)
7,100,000.00
(47,918.73)
7,052,081.27
283,041.96
283,041.96
Galaxy Musique
Statement of Cash Flows
Year 1 to Year 5
(IN PHP)
YEAR 2
YEAR 3
YEAR 4
YEAR 5
10,224,448.52
(1,866,571.20)
(1,975,424.04)
(2,992,500.00)
(146,885.00)
(82,836.00)
(1,012,930.68)
(10,108.00)
(431,538.00)
(209,471.18)
(364,680.00)
(50,650.00)
(165,310.16)
915,544.26
10,817,466.53
(1,892,703.20)
(1,975,424.04)
(2,992,500.00)
(148,941.39)
(87,640.49)
(1,025,420.90)
(10,501.00)
(437,147.99)
(212,403.78)
(369,420.84)
(51,308.45)
(319,611.86)
1,294,442.60
11,444,879.59
(1,919,201.04)
(1,975,424.04)
(2,992,500.00)
(151,026.57)
(92,723.64)
(1,046,066.99)
(10,626.00)
(442,830.92)
(215,377.43)
(374,223.31)
(51,975.46)
(484,118.14)
1,688,786.06
12,108,682.61
(1,946,069.86)
(1,975,424.04)
(2,992,500.00)
(153,140.94)
(98,101.61)
(1,051,765.32)
368.00
(448,587.72)
(218,392.71)
(379,088.21)
(52,651.14)
(661,230.27)
2,132,098.79
(640,000.00)
31,800.00
(608,200.00)
(678,000.00)
51,000.00
(627,000.00)
(917,400.00)
98,862.00
(818,538.00)
(1,054,600.00)
130,500.00
(924,100.00)
(250,720.41)
(250,720.41)
(484,744.65)
(484,744.65)
(847,206.75)
(847,206.75)
(1,157,152.97)
(1,157,152.97)
56,623.84
283,041.96
339,665.80
182,697.95
339,665.80
522,363.76
23,041.31
522,363.76
545,405.07
50,845.83
545,405.07
596,250.89
Galaxy Musique
Balance Sheet
Year 1 to Year 5
(IN PHP)
YEAR 1
YEAR 2
ASSETS
Current Assets
Cash
Marketable Securities
Total Current Assets
283,041.96
1,060,000.00
1,343,041.96
339,665.80
1,700,000.00
2,039,665.80
226,270.40
222,607.88
5,130,000.00
225,648.00
5,804,526.28
169,702.80
190,806.75
4,560,000.00
322,764.18
5,243,273.73
7,147,568.23
7,282,939.53
1,000.00
6,362.00
1,000.00
8,362.00
1,000.00
6,730.00
1,000.00
8,730.00
Partners' Equity
Beginning,Capital
Add: Net Income
Total
Less: Withdrawals
Total Capital
7,100,000.00
87,124.96
7,187,124.96
47,918.73
7,139,206.23
7,139,206.23
385,723.71
7,524,929.95
250,720.41
7,274,209.53
7,147,568.23
7,282,939.53
Non-Current Assets
Machineries & Equipment
Furniture & Fixtures
Leasehold Improvements
Total Non-Current Assets
Total Assets
LIABILITIES & PARTNERS' EQUITY
Current Liabilities
PhilHealth Contributions Payable
SSS & EC Contributions Payable
Pag-ibig Contributions Payable
Total Current Liabilities
DIFFERENCE
87,124.96
385,723.71
745,761.00
Musique
e Sheet
o Year 5
PHP)
YEAR 3
YEAR 4
YEAR 5
522,363.76
2,378,000.00
2,900,363.76
545,405.07
3,295,400.00
3,840,805.07
596,250.89
4,350,000.00
4,946,250.89
113,135.20
159,005.63
3,990,000.00
381,576.30
4,643,717.13
56,567.60
127,204.50
3,420,000.00
381,905.96
3,985,678.06
95,403.38
2,850,000.00
320,914.52
3,266,317.90
7,544,080.88
7,826,483.13
8,212,568.79
1,125.00
6,730.00
1,000.00
8,855.00
1,125.00
6,730.00
1,000.00
8,855.00
1,125.00
7,098.00
1,000.00
9,223.00
7,274,209.53
745,761.00
8,019,970.53
484,744.65
7,535,225.88
7,535,225.88
1,129,608.99
8,664,834.88
847,206.75
7,817,628.13
7,817,628.13
1,542,870.62
9,360,498.75
1,157,152.97
8,203,345.79
7,544,080.88
7,826,483.13
8,212,568.79
(0.00)
(0.00)
0.00
1,129,608.99
1,542,870.62
(4,461,484.32)
(135,003.30)
(261,016.35)
7,528,505.88
7,810,908.13
8,196,625.79
282,838.00
254,409.00
5,700,000.00
6,237,247.00
145,000.00
450,000.00
8,600.00
38,008.00
152,250.00
16,525.00
810,383.00
WORKING CAPITAL
Cash
Total
TOTAL PROJECT COST
52,370.00
52,370.00
7,100,000.00
52,370.00
target
7,100,000.00
COST
282,838.00
254,409.00
5,700,000.00
254,409.00
USEFUL LIFE
5
8
10
YEAR 1
56,567.60
31,801.13
570,000.00
658,368.73
DEPRECIATION EXPENSE
DEPRECIATION EXPENSE
YEAR 2
YEAR 3
YEAR 4
56,567.60
56,567.60
56,567.60
31,801.13
31,801.13
31,801.13
570,000.00
570,000.00
570,000.00
658,368.73
658,368.73
658,368.73
YEAR 5
56,567.60
31,801.13
570,000.00
658,368.73
YEAR 1
282,838.00
56,567.60
226,270.40
YEAR 2
226,270.40
56,567.60
169,702.80
254,409.00
31,801.13
222,607.88
222,607.88
31,801.13
190,806.75
Leasehold Improvements
Less: Accumulated Depreciation
Carrying Amount
5,700,000.00
570,000.00
5,130,000.00
5,130,000.00
570,000.00
4,560,000.00
YEAR 3
169,702.80
56,567.60
113,135.20
YEAR 4
113,135.20
56,567.60
56,567.60
YEAR 5
56,567.60
56,567.60
-
190,806.75
31,801.13
159,005.63
159,005.63
31,801.13
127,204.50
127,204.50
31,801.13
95,403.38
4,560,000.00
570,000.00
3,990,000.00
3,990,000.00
570,000.00
3,420,000.00
3,420,000.00
570,000.00
2,850,000.00
SCHEDULE OF EXPENSES
Selling Expenses
Advertising Expenses
Promotional Expenses
Total Selling Expenses
YEAR 1
145,000.00
450,000.00
595,000.00
YEAR 2
146,885.00
455,850.00
602,735.00
YEAR 1
8,600.00
658,368.73
206,783.00
50,000.00
923,751.73
YEAR 2
82,836.00
658,368.73
209,471.18
50,650.00
1,001,325.90
YEAR 1
1,001,304.00
12,000.00
37,056.00
12,000.00
1,975,424.04
2,992,500.00
426,000.00
360,000.00
6,816,284.04
YEAR 2
1,012,930.68
12,000.00
39,240.00
12,000.00
1,975,424.04
3,031,402.50
431,538.00
364,680.00
6,879,215.22
1,840,800.00
Administrative Expenses
Taxes and Licenses (B)
Depreciation Expense (C)
Supplies Expense (D)
Miscellaneous Expense
Total Administrative Expenses
Cost of Service
Salaries Expense (E)
PhilHealth Contribution Expense (E)
SSS & EC Contribution Expense (E)
Pag-ibig Contribution Expense (E)
Rent Expense (AM)
Rent Expense (Space)
Utility Expense (F)
Repairs and Maintenance (F)
Total Cost of Service
Cost of Sales
Purchases
Total Cost of Sales
1,840,800.00
1,866,571.20
1,866,571.20
Total Expenses
9,580,835.77
10,349,847.32
EXPENSES
YEAR 3
148,941.39
461,776.05
610,717.44
YEAR 4
151,026.57
467,779.14
618,805.71
YEAR 5
153,140.94
473,860.27
627,001.21
YEAR 3
87,640.49
658,368.73
212,403.78
51,308.45
1,009,721.44
YEAR 4
92,723.64
658,368.73
215,377.43
51,975.46
1,018,445.25
YEAR 5
98,101.61
658,368.73
218,392.71
52,651.14
1,027,514.19
YEAR 3
1,025,420.90
13,500.00
39,240.00
12,000.00
1,975,424.04
3,070,810.73
437,147.99
369,420.84
6,942,964.51
YEAR 4
1,046,066.99
13,500.00
39,240.00
12,000.00
1,975,424.04
3,110,731.27
442,830.92
374,223.31
7,014,016.53
YEAR 5
1,051,765.32
13,500.00
41,424.00
12,000.00
1,975,424.04
3,151,170.78
448,587.72
379,088.21
7,072,960.07
1,892,703.20
1,892,703.20
1,919,201.04
1,919,201.04
1,946,069.86
1,946,069.86
10,456,106.58
10,570,468.53
10,673,545.32
ADVERTISING
QUANTITY PRICE PER UNIT
MATERIALS
Tarpaulin
Fliers
TOTAL
10
500
250.00
7.00
MONTHLY
ADVERTISING
COST
2,500.00
3,500.00
6,000.00
ANNUAL
ADVERTISING
COST
30,000.00
42,000.00
72,000.00
145,000.00
450,000.00
595,000.00
146,885.00
455,850.00
602,735.00
148,941.39
461,776.05
610,717.44
20% DISCOUNT (
KARAOKE
ROOMS
AL EXPENSES
YEAR 4
151,026.57
467,779.14
618,805.71
YEAR 5
153,140.94
473,860.27
627,001.21
REGULAR PRICE
PER ROOM
Solaris
Kairos
Iris
Luvenaris
Portia
Thalassa
Pandora
Ophelia
Estelia
Desdemona
Cassiopea
Cordelia
580
580
580
580
800
800
800
800
800
970
970
970
TOTAL
MAXIMUM ESTIMATED
RECEIPTS PER WEEK
24,360.00
24,360.00
24,360.00
24,360.00
28,000.00
28,000.00
28,000.00
28,000.00
28,000.00
27,160.00
27,160.00
27,160.00
318,920.00
TOTAL COST OF
DISCOUNT (25%)
7,308.00
7,308.00
7,308.00
7,308.00
8,400.00
8,400.00
8,400.00
8,400.00
8,400.00
8,148.00
8,148.00
8,148.00
95,676.00
Marketable Securities
Multiplied by: Interest per annum
Interest Income
OME
YEAR 4
3,295,400.00
3%
98,862.00
YEAR 5
4,350,000.00
3%
130,500.00
Galaxy Musique
Income Statement
Year 1 to Year 5
(IN PHP)
Partners' Equity
Partners' Capital, Beginning
Add: Net Income
Total
Less: Withdrawals
Partners' Capital, Ending
YEAR 1
YEAR 2
YEAR 3
7,100,000.00
87,124.96
7,187,124.96
47,918.73
7,139,206.23
7,139,206.23
385,723.71
7,524,929.95
250,720.41
7,274,209.53
7,274,209.53
745,761.00
8,019,970.53
484,744.65
7,535,225.88
YEAR 4
YEAR 5
7,535,225.88
1,129,608.99
8,664,834.88
847,206.75
7,817,628.13
7,817,628.13
1,542,870.62
9,360,498.75
1,157,152.97
8,203,345.79
PRODUCTS
SALES PRICE PER UNIT EST. QTY. SOLD PER DAY
Burger
55
25
Hotdog Sandwich
39
25
Pizza
179
20
Fries
29
30
Beverages
29
30
TOTAL
PRODUCTS
COST PRICE PER UNIT
Burger
37
Hotdog Sandwich
26
Pizza
119
Fries
19
Beverages
19
TOTAL
1,375.00
41,250.00
495,000.00
975.00
29,250.00
351,000.00
3,580.00
107,400.00
1,288,800.00
870.00
26,100.00
313,200.00
870.00
26,100.00
313,200.00
7,670.00
230,100.00
2,761,200.00
916.67
27,500.00
330,000.00
650.00
19,500.00
234,000.00
2,386.67
71,600.00
859,200.00
580.00
17,400.00
208,800.00
580.00
17,400.00
208,800.00
5,113.33
153,400.00
1,840,800.00
Documents
Business Permit
Community Tax Certificate
Documentary Stamp Tax Form
Name Reservation - Security and Exchange Commission
Printing of Receipts
Registration of Articles of Partnership
Registration - Bureau of Internal Revenue
Security and Exchange Commission Fee
Other Documents
Total Legal and Organization Costs
Amount/Fee
10,000.00
500.00
500.00
120.00
1,750.00
2,000.00
500.00
2,000.00
500.00
17,870.00
YEAR 1
Income from Sales from previous year
8,600.00
120
1500.00
1100.00
500.00
125.00
Business Permit
525.00
Mayor's Permit
1800.00
Barangay Clearance
30.00
250.00
350.00
Contract of Lease
200.00
Printing of Receipts
1500.00
150.00
150.00
Other Documents
Total
300.00
8,600.00
YEAR 2
2,761,200.00
3%
82,836.00
YEAR 3
2,921,349.60
3%
87,640.49
YEAR 4
3,090,787.88
3%
92,723.64
YEAR 5
3,270,053.57
3%
98,101.61
Contract of Lease
200.00
Printing of Receipts
1500.00
150.00
150.00
Other Documents
Total
300.00
2,300.00
YEAR 1
POSITIONS
Receptionist
Receptionist
Receptionist
Receptionist
Crew
Crew
Crew
Crew
Cook
Server
TOTAL
MONTHLY SALARIES
ANNUAL SALARIES
8,853.00
8,853.00
8,853.00
8,853.00
8,853.00
8,853.00
8,853.00
8,853.00
8,853.00
8,853.00
88,530.00
8,853.00
8,853.00
8,853.00
8,853.00
8,853.00
8,853.00
8,853.00
8,853.00
8,853.00
8,853.00
88,530.00
100,130.40
100,130.40
100,130.40
100,130.40
100,130.40
100,130.40
100,130.40
100,130.40
100,130.40
100,130.40
1,001,304.00
MONTHLY SALARIES
ANNUAL SALARIES
8,968.09
8,968.09
8,968.09
8,968.09
8,968.09
8,968.09
8,968.09
8,968.09
8,968.09
8,968.09
89,680.89
8,968.09
8,968.09
8,968.09
8,968.09
8,968.09
8,968.09
8,968.09
8,968.09
8,968.09
8,968.09
89,680.89
101,293.07
101,293.07
101,293.07
101,293.07
101,293.07
101,293.07
101,293.07
101,293.07
101,293.07
101,293.07
1,012,930.68
MONTHLY SALARIES
ANNUAL SALARIES
9,084.67
9,084.67
9,084.67
9,084.67
9,084.67
9,084.67
9,084.67
9,084.67
9,084.67
9,084.67
9,084.67
9,084.67
9,084.67
9,084.67
9,084.67
9,084.67
102,542.09
102,542.09
102,542.09
102,542.09
102,542.09
102,542.09
102,542.09
102,542.09
YEAR 2
POSITIONS
Receptionist
Receptionist
Receptionist
Receptionist
Crew
Crew
Crew
Crew
Cook
Server
TOTAL
YEAR 1
POSITIONS
Receptionist
Receptionist
Receptionist
Receptionist
Crew
Crew
Crew
Crew
Cook
Server
TOTAL
9,084.67
9,084.67
90,846.74
9,084.67
9,084.67
90,846.74
102,542.09
102,542.09
1,025,420.90
MONTHLY SALARIES
ANNUAL SALARIES
9,202.77
9,202.77
9,202.77
9,202.77
9,202.77
9,202.77
9,202.77
9,202.77
9,202.77
9,202.77
92,027.75
9,202.77
9,202.77
9,202.77
9,202.77
9,202.77
9,202.77
9,202.77
9,202.77
9,202.77
9,202.77
92,027.75
103,959.30
103,959.30
103,959.30
103,959.30
103,959.30
103,959.30
103,959.30
103,959.30
103,959.30
110,433.30
1,046,066.99
MONTHLY SALARIES
ANNUAL SALARIES
9,322.41
9,322.41
9,322.41
9,322.41
9,322.41
9,322.41
9,322.41
9,322.41
9,322.41
9,322.41
93,224.11
9,322.41
9,322.41
9,322.41
9,322.41
9,322.41
9,322.41
9,322.41
9,322.41
9,322.41
9,322.41
93,224.11
105,176.53
105,176.53
105,176.53
105,176.53
105,176.53
105,176.53
105,176.53
105,176.53
105,176.53
105,176.53
1,051,765.32
YEAR 1
POSITIONS
Receptionist
Receptionist
Receptionist
Receptionist
Crew
Crew
Crew
Crew
Cook
Server
TOTAL
YEAR 1
POSITIONS
Receptionist
Receptionist
Receptionist
Receptionist
Crew
Crew
Crew
Crew
Cook
Server
TOTAL
PHILHEALTH
EE
ER
1200
1200
1200
1200
1200
1200
1200
1200
1200
1200
12,000.00
1200
1200
1200
1200
1200
1200
1200
1200
1200
1200
12,000.00
PHILHEALTH
EE
ER
1200
1200
1200
1200
1200
1200
1200
1200
1200
1200
12,000.00
1200
1200
1200
1200
1200
1200
1200
1200
1200
1200
12,000.00
PHILHEALTH
EE
ER
1350
1350
1350
1350
1350
1350
1350
1350
1350
1350
1350
1350
1350
1350
1350
1350
SSS
PAG-IBIG
EE
ER
EE
ER
3705.6
3705.6
3705.6
3705.6
3705.6
3705.6
3705.6
3705.6
3705.6
3705.6
7634.4
7634.4
7634.4
7634.4
7634.4
7634.4
7634.4
7634.4
7634.4
7634.4
1200
1200
1200
1200
1200
1200
1200
1200
1200
1200
1200
1200
1200
1200
1200
1200
1200
1200
1200
1200
12,000.00
12,000.00
37,056.00
76,344.00
SSS
PAG-IBIG
EE
ER
EE
ER
3924
3924
3924
3924
3924
3924
3924
3924
3924
3924
8076
8076
8076
8076
8076
8076
8076
8076
8076
8076
1200
1200
1200
1200
1200
1200
1200
1200
1200
1200
1200
1200
1200
1200
1200
1200
1200
1200
1200
1200
12,000.00
12,000.00
39,240.00
80,760.00
SSS
PAG-IBIG
EE
ER
EE
ER
3924
3924
3924
3924
3924
3924
3924
3924
8076
8076
8076
8076
8076
8076
8076
8076
1200
1200
1200
1200
1200
1200
1200
1200
1200
1200
1200
1200
1200
1200
1200
1200
1350
1350
13,500.00
1350
1350
13,500.00
PHILHEALTH
EE
ER
3924
3924
8076
8076
39,240.00
80,760.00
1200
1200
1200
1200
12,000.00
12,000.00
SSS
PAG-IBIG
EE
ER
EE
ER
1350
1350
1350
1350
1350
1350
1350
1350
1350
1350
1350
1350
1350
1350
3924
3924
3924
3924
3924
3924
3924
8076
8076
8076
8076
8076
8076
8076
1200
1200
1200
1200
1200
1200
1200
1200
1200
1200
1200
1200
1200
1200
1350
1350
1350
1350
1350
1350
3924
3924
3924
8076
8076
8076
1200
1200
1200
1200
1200
1200
12,000.00
12,000.00
13,500.00
13,500.00
PHILHEALTH
EE
ER
1350
1350
1350
1350
1350
1350
1350
1350
1350
1350
13,500.00
1350
1350
1350
1350
1350
1350
1350
1350
1350
1350
13,500.00
39,240.00
80,760.00
SSS
PAG-IBIG
EE
ER
EE
ER
4142.4
4142.4
4142.4
4142.4
4142.4
4142.4
4142.4
4142.4
4142.4
4142.4
8517.6
8517.6
8517.6
8517.6
8517.6
8517.6
8517.6
8517.6
8517.6
8517.6
1200
1200
1200
1200
1200
1200
1200
1200
1200
1200
1200
1200
1200
1200
1200
1200
1200
1200
1200
1200
12,000.00
12,000.00
41,424.00
85,176.00
TOTAL
EE
6,105.60
6,105.60
6,105.60
6,105.60
6,105.60
6,105.60
6,105.60
6,105.60
6,105.60
6,105.60
61,056.00
ER
10,034.40
10,034.40
10,034.40
10,034.40
10,034.40
10,034.40
10,034.40
10,034.40
10,034.40
10,034.40
100,344.00
TOTAL
EE
6,324.00
6,324.00
6,324.00
6,324.00
6,324.00
6,324.00
6,324.00
6,324.00
6,324.00
6,324.00
63,240.00
ER
10,476.00
10,476.00
10,476.00
10,476.00
10,476.00
10,476.00
10,476.00
10,476.00
10,476.00
10,476.00
104,760.00
TOTAL
EE
6,474.00
6,474.00
6,474.00
6,474.00
6,474.00
6,474.00
6,474.00
6,474.00
ER
10,626.00
10,626.00
10,626.00
10,626.00
10,626.00
10,626.00
10,626.00
10,626.00
340.5
6,474.00
6,474.00
64,740.00
10,626.00
10,626.00
106,260.00
TOTAL
EE
6,474.00
6,474.00
6,474.00
6,474.00
6,474.00
6,474.00
6,474.00
6,474.00
6,474.00
6,474.00
64,740.00
ER
10,626.00
10,626.00
10,626.00
10,626.00
10,626.00
10,626.00
10,626.00
10,626.00
10,626.00
10,626.00
106,260.00
TOTAL
EE
6,692.40
6,692.40
6,692.40
6,692.40
6,692.40
6,692.40
6,692.40
6,692.40
6,692.40
6,692.40
66,924.00
ER
11,067.60
11,067.60
11,067.60
11,067.60
11,067.60
11,067.60
11,067.60
11,067.60
11,067.60
11,067.60
110,676.00
Positions
Receptionist
Receptionist
Receptionist
Receptionist
Crew
Crew
Crew
Crew
Cook
Server
TOTAL
Monthly Salary
8,853.00
8,853.00
8,853.00
8,853.00
8,853.00
8,853.00
8,853.00
8,853.00
8,853.00
8,853.00
88,530.00
Positions
Receptionist
Receptionist
Receptionist
Receptionist
Crew
Crew
Crew
Crew
Cook
Server
TOTAL
Monthly Salary
8,968.09
8,968.09
8,968.09
8,968.09
8,968.09
8,968.09
8,968.09
8,968.09
8,968.09
8,968.09
89,680.89
Monthly Contribution
EE
ER
Total
100.00
100.00
200.00
100.00
100.00
200.00
100.00
100.00
200.00
100.00
100.00
200.00
100.00
100.00
200.00
100.00
100.00
200.00
100.00
100.00
200.00
100.00
100.00
200.00
100.00
100.00
200.00
100.00
100.00
200.00
1,000.00
1,000.00
1,000.00
Monthly Contribution
EE
ER
Total
100.00
100.00
200.00
100.00
100.00
200.00
100.00
100.00
200.00
100.00
100.00
200.00
100.00
100.00
200.00
100.00
100.00
200.00
100.00
100.00
200.00
100.00
100.00
200.00
100.00
100.00
200.00
100.00
100.00
200.00
1,000.00
1,000.00
2,000.00
Monthly Salary
9,084.67
9,084.67
9,084.67
9,084.67
9,084.67
9,084.67
9,084.67
9,084.67
9,084.67
9,084.67
90,846.74
Monthly Contribution
EE
ER
Total
112.50
112.50
225.00
112.50
112.50
225.00
112.50
112.50
225.00
112.50
112.50
225.00
112.50
112.50
225.00
112.50
112.50
225.00
112.50
112.50
225.00
112.50
112.50
225.00
112.50
112.50
225.00
112.50
112.50
225.00
1,125.00
1,125.00
2,250.00
Positions
Receptionist
Receptionist
Receptionist
Receptionist
Crew
Crew
Crew
Crew
Cook
Server
TOTAL
Positions
Receptionist
Receptionist
Receptionist
Receptionist
Crew
Crew
Crew
Crew
Cook
Server
TOTAL
Positions
Receptionist
Receptionist
Receptionist
Receptionist
Crew
Crew
Crew
Crew
Cook
Server
TOTAL
Monthly Salary
9,202.77
9,202.77
9,202.77
9,202.77
9,202.77
9,202.77
9,202.77
9,202.77
9,202.77
9,202.77
92,027.75
Monthly Contribution
EE
ER
Total
112.50
112.50
225.00
112.50
112.50
225.00
112.50
112.50
225.00
112.50
112.50
225.00
112.50
112.50
225.00
112.50
112.50
225.00
112.50
112.50
225.00
112.50
112.50
225.00
112.50
112.50
225.00
112.50
112.50
225.00
1,125.00
1,125.00
2,250.00
Monthly Salary
9,322.41
9,322.41
9,322.41
9,322.41
9,322.41
9,322.41
9,322.41
9,322.41
9,322.41
9,322.41
93,224.11
Monthly Contribution
EE
ER
Total
112.50
112.50
225.00
112.50
112.50
225.00
112.50
112.50
225.00
112.50
112.50
225.00
112.50
112.50
225.00
112.50
112.50
225.00
112.50
112.50
225.00
112.50
112.50
225.00
112.50
112.50
225.00
112.50
112.50
225.00
1,125.00
1,125.00
2,250.00
Positions
Receptionist
Receptionist
Receptionist
Receptionist
Crew
Crew
Crew
Crew
Cook
Server
TOTAL
Positions
Receptionist
Receptionist
Receptionist
Receptionist
Crew
Crew
Crew
Crew
Cook
Server
TOTAL
Positions
Receptionist
Receptionist
Receptionist
Receptionist
Crew
Crew
Crew
Crew
Cook
Server
TOTAL
Monthly Salary
8,853.00
8,853.00
8,853.00
8,853.00
8,853.00
8,853.00
8,853.00
8,853.00
8,853.00
8,853.00
88,530.00
Monthly Contribution
EE
ER
Total
308.80
636.20
945.00
308.80
636.20
945.00
308.80
636.20
945.00
308.80
636.20
945.00
308.80
636.20
945.00
308.80
636.20
945.00
308.80
636.20
945.00
308.80
636.20
945.00
308.80
636.20
945.00
308.80
636.20
945.00
3,088.00
6,362.00
9,450.00
Monthly Salary
8,968.09
8,968.09
8,968.09
8,968.09
8,968.09
8,968.09
8,968.09
8,968.09
8,968.09
8,968.09
89,680.89
Monthly Contribution
EE
ER
Total
327.00
673.00
1,000.00
327.00
673.00
1,000.00
327.00
673.00
1,000.00
327.00
673.00
1,000.00
327.00
673.00
1,000.00
327.00
673.00
1,000.00
327.00
673.00
1,000.00
327.00
673.00
1,000.00
327.00
673.00
1,000.00
327.00
673.00
1,000.00
3,270.00
6,730.00
10,000.00
Monthly Salary
9,084.67
9,084.67
9,084.67
9,084.67
9,084.67
9,084.67
9,084.67
9,084.67
9,084.67
9,084.67
90,846.74
Monthly Contribution
EE
ER
Total
327.00
673.00
1,000.00
327.00
673.00
1,000.00
327.00
673.00
1,000.00
327.00
673.00
1,000.00
327.00
673.00
1,000.00
327.00
673.00
1,000.00
327.00
673.00
1,000.00
327.00
673.00
1,000.00
327.00
673.00
1,000.00
327.00
673.00
1,000.00
3,270.00
6,730.00
10,000.00
Positions
Receptionist
Receptionist
Receptionist
Receptionist
Crew
Crew
Crew
Crew
Cook
Server
TOTAL
Positions
Receptionist
Receptionist
Receptionist
Receptionist
Crew
Crew
Crew
Crew
Cook
Server
TOTAL
Monthly Salary
9,202.77
9,202.77
9,202.77
9,202.77
9,202.77
9,202.77
9,202.77
9,202.77
9,202.77
9,202.77
92,027.75
Monthly Contribution
EE
ER
Total
327.00
673.00
1,000.00
327.00
673.00
1,000.00
327.00
673.00
1,000.00
327.00
673.00
1,000.00
327.00
673.00
1,000.00
327.00
673.00
1,000.00
327.00
673.00
1,000.00
327.00
673.00
1,000.00
327.00
673.00
1,000.00
327.00
673.00
1,000.00
3,270.00
6,730.00
10,000.00
Monthly Salary
9,322.41
9,322.41
9,322.41
9,322.41
9,322.41
9,322.41
9,322.41
9,322.41
9,322.41
9,322.41
93,224.11
Monthly Contribution
EE
ER
Total
345.20
709.80
1,055.00
345.20
709.80
1,055.00
345.20
709.80
1,055.00
345.20
709.80
1,055.00
345.20
709.80
1,055.00
345.20
709.80
1,055.00
345.20
709.80
1,055.00
345.20
709.80
1,055.00
345.20
709.80
1,055.00
345.20
709.80
1,055.00
3,452.00
7,098.00
10,550.00
916,128.00
Positions
Monthly Salary
Receptionist
20,000.00
Assistant Staff 1
16,000.00
Assistant Staff 1
18,500.00
Assistant Staff 2
18,500.00
Cook
20,500.00
Server
17,500.00
Server
17,500.00
TOTAL
128,500.00
Monthly Contribution
EE
ER
Total
100.00
###
200.00
100.00
###
200.00
100.00
###
200.00
100.00
###
200.00
100.00
###
200.00
100.00
###
200.00
100.00
###
200.00
700.00
700.00 1,400.00
Positions
Monthly Salary
Receptionist
20,280.00
Assistant Staff 1
16,224.00
Assistant Staff 1
18,759.00
Assistant Staff 2
18,759.00
Cook
20,787.00
Server
17,745.00
Server
17,745.00
TOTAL
130,299.00
Monthly Contribution
EE
ER
Total
100.00
###
200.00
100.00
###
200.00
100.00
###
200.00
100.00
###
200.00
100.00
###
200.00
100.00
###
200.00
100.00
###
200.00
700.00
700.00 1,400.00
Positions
Receptionist
Receptionist
Receptionist
Receptionist
Crew
Crew
Crew
Crew
Cook
Server
TOTAL
Positions
Receptionist
Receptionist
Receptionist
Receptionist
Crew
Monthly Salary
8,853.00
8,853.00
8,853.00
8,853.00
8,853.00
8,853.00
8,853.00
8,853.00
8,853.00
8,853.00
88,530.00
Monthly Contribution
EE
ER
Total
100.00
###
200.00
100.00
###
200.00
100.00
###
200.00
100.00
###
200.00
100.00
###
200.00
100.00
###
200.00
100.00
###
200.00
100.00
###
200.00
100.00
###
200.00
100.00
###
200.00
1,000.00 1,000.00 2,000.00
Monthly Salary
8,968.09
8,968.09
8,968.09
8,968.09
8,968.09
Monthly Contribution
EE
ER
Total
100.00
100.00
200.00
100.00
100.00
200.00
100.00
100.00
200.00
100.00
100.00
200.00
100.00
100.00
200.00
Crew
Crew
Crew
Cook
Server
TOTAL
Positions
Receptionist
Receptionist
Receptionist
Receptionist
Crew
Crew
Crew
Crew
Cook
Server
TOTAL
Positions
Receptionist
Receptionist
Receptionist
Receptionist
Crew
Crew
Crew
Crew
Cook
Server
TOTAL
Positions
Receptionist
Receptionist
Receptionist
Receptionist
8,968.09
8,968.09
8,968.09
8,968.09
89,680.89
170,393.69
100.00
100.00
100.00
100.00
100.00
1,000.00
100.00
100.00
100.00
100.00
100.00
1,000.00
200.00
200.00
200.00
200.00
200.00
2,000.00
Monthly Salary
9,084.67
9,084.67
9,084.67
9,084.67
9,084.67
9,084.67
9,084.67
9,084.67
90,846.74
90,846.74
254,370.88
Monthly Contribution
EE
ER
Total
100.00
100.00
200.00
100.00
100.00
200.00
100.00
100.00
200.00
100.00
100.00
200.00
100.00
100.00
200.00
100.00
100.00
200.00
100.00
100.00
200.00
100.00
100.00
200.00
100.00
100.00
200.00
100.00
100.00
200.00
1,000.00 1,000.00 2,000.00
Monthly Salary
9,202.77
9,202.77
9,202.77
9,202.77
9,202.77
9,202.77
9,202.77
92,027.75
92,027.75
92,027.75
340,502.67
Monthly Contribution
EE
ER
Total
100.00
100.00
200.00
100.00
100.00
200.00
100.00
100.00
200.00
100.00
100.00
200.00
100.00
100.00
200.00
100.00
100.00
200.00
100.00
100.00
200.00
100.00
100.00
200.00
100.00
100.00
200.00
100.00
100.00
200.00
1,000.00 1,000.00 2,000.00
Monthly Salary
9,322.41
9,322.41
9,322.41
9,322.41
Monthly Contribution
EE
ER
Total
100.00
100.00
200.00
100.00
100.00
200.00
100.00
100.00
200.00
100.00
100.00
200.00
Crew
Crew
Crew
Crew
Cook
Server
TOTAL
9,322.41
9,322.41
93,224.11
93,224.11
93,224.11
93,224.11
428,830.91
100.00
100.00
100.00
100.00
100.00
100.00
1,000.00
100.00
100.00
100.00
100.00
100.00
100.00
1,000.00
200.00
200.00
200.00
200.00
200.00
200.00
2,000.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
12,000.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
12,000.00
SERVICE COST
Lease
Machine
Space
Utility
Electricity
Water
Landline/Internet
Repairs & Maintenance
Salaries
TOTAL
SERVICE COST
Lease (720.00/sq. m)
Machine
Space
Utility
Electricity
Water
Landline/Internet
Total
Repairs & Maintenance
Total
YEAR 1
164,618.67
249,375.00
33,000.00
1,200.00
1,300.00
30,000.00
1,001,304.00
1,480,797.67
164,618.67
252,616.88
33,429.00
1,215.60
1,316.90
30,390.00
1,012,930.68
1,496,517.73
164,618.67
255,900.89
164,618.67
259,227.61
33,863.58
1,231.40
1,334.02
30,785.07
1,025,420.90
1,513,154.53
34,303.80
1,247.41
1,351.36
31,185.28
1,046,066.99
1,538,001.12
YEAR 1
1,975,424.04
2,992,500.00
1,975,424.04
3,031,402.50
1,975,424.04
3,070,810.73
1,975,424.04
3,110,731.27
396,000.00
14,400.00
15,600.00
426,000.00
360,000.00
6,179,924.04
401,148.00
14,587.20
15,802.80
431,538.00
364,680.00
6,234,582.54
406,362.92
14,776.83
16,008.24
437,147.99
369,420.84
6,289,951.60
411,645.64
14,968.93
16,216.34
442,830.92
374,223.31
6,346,040.46
COST
YEAR 5
164,618.67
262,597.56
34,749.75
1,263.63
1,368.93
31,590.68
1,051,765.32
1,547,954.55
COST
YEAR 5
1,975,424.04
3,151,170.78
416,997.04
15,163.53
16,427.16
448,587.72
379,088.21
6,402,858.47