Projected October Projected November Projected December Projected January Projected February Projected March Projected April Projected

Projected May TOTAL

Sales Revenues
Trade fair reveues
Contractual sales to non VE- entities
Other than trade fair revenues
Total Sales Revenues

Cost of Goods Sold

Cost of Goods Sold $315,000 $315,000 $315,000 $315,000 $315,000 $315,000 $315,000 $315,000 $2,520,000

Gross Profit

Operating Expenses
Salaries $16,000 $16,000 $16,000 $16,000 $16,000 $16,000 $16,000 $16,000 $128,000
Rent $100 $100 $100 $100 $100 $100 $100 $100 $800
Deprecation $850 $850 $850 $850 $850 $850 $850 $850 $6,800
Payroll tax $1,000 $3,000 $3,000 $3,000 $3,000 $3,000 $3,000 $3,000 $22,000
Advertising Insurance $500 $500
Pension or 401(k)
Ineterest $3,500
Supplies $500 $500 $500 $500 $500 $500 $500 $500 $4,000
Utilities $396 $396 $396 $396 $396 $396 $396 $396 $3,168
Allowance for Doubtful Accounts
Other $18,846 $18,846 $22,846 $18,846 $18,846 $19,346 $18,846 $18,846 $155,268
Total Operating Expenses

Income from operations $5,000 $5,000 $40,000 $40,000 $150,000 $40,000 $80,000 $150,000 $510,000
Other Revenues/Gains and expenses/losse -
Net income before taxes $5,000 $5,000 $40,000 $40,000 $150,000 $40,000 $80,000 $150,000 $510,000
Corporate income tax
Net income after taxes $5,000 $5,000 $40,000 $40,000 $150,000 $40,000 $80,000 $150,000 $510,000

New Age
Cost of Goods Sold
Monthly
Projected October Projected November Projected December Projected January Projected February Projected March Projected April Projected May
Inventory- beggining of month
Add: Purchases

Less: Inventory- end of month