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Initial Investment Fixed Cost (Monthly)

Particulars Amount (Rs.) Particulars


Partner Contribution (Equal
Contribution) 923,000 Laptop
Software
Legal Fees
Security Deposit of Office Premises
Website Development

Total 923,000 Total


Cost (Monthly) Variable Cost (Monthly)
Amount (Rs.) Particulars Amount (Rs.)

240,000 Rent (Premises) 30,000


20,000 Salaries 40,000
15,000 Electricity Bill 8,000
100,000 Office Supplies 10,000
20,000

395,000 Total 528,000


Average per customer 71000 6454.545
Yearly Increase 10%
Month 1 Month 2 Month 3
No. Of Customers 10 15 23
Average Per Customer (Avg MRP) ₹ 6,455 ₹ 6,455 ₹ 6,455

TOTAL REVENUE ₹ 64,545 ₹ 96,818 ₹ 145,227


30% of Total Revenue ₹ 19,364 ₹ 29,045 ₹ 43,568

Rent ₹ 30,000 ₹ 30,000 ₹ 30,000


Salaries ₹ 100,000 ₹ 100,000 ₹ 100,000
Discounts ₹ 20,000 ₹ 20,000 ₹ 20,000
Marketing & Advertising ₹ 131,000 ₹ 131,000 ₹ 131,000
Transportation/ Logistics ₹ 5,000 ₹ 5,000 ₹ 5,000
Commissions/ Incentives
Website Maintenance ₹ 1,500 ₹ 1,500 ₹ 1,500
Software Charges ₹ 5,000 ₹ 5,000 ₹ 5,000
Legal Fees Licensing ₹0
Insurance ₹ 2,000 ₹ 2,000 ₹ 2,000
Electricity, Gas, Water ₹ 8,000 ₹ 8,000 ₹ 8,000
Office Supplies ₹ 5,000 ₹ 5,000 ₹ 5,000
Internet/ Mobile ₹ 10,000 ₹ 10,000 ₹ 10,000
Miscellaneous

TOTAL SG&A EXPENSE ₹ 317,500 ₹ 317,500 ₹ 317,500

EBIT (Earning Before Interest & Tax) -₹ 298,136 -₹ 288,455 -₹ 273,932

INTEREST
INDIRECT TAXES
DIRECT TAXES

NET PROFIT -₹ 298,136 -₹ 288,455 -₹ 273,932


Month 4 Month 5 Month 6 Month 7 Month 8 Month 9
34 51 76 91 109 131
₹ 6,455 ₹ 6,455 ₹ 6,455 ₹ 6,455 ₹ 6,455 ₹ 6,455

₹ 217,841 ₹ 326,761 ₹ 490,142 ₹ 588,170 ₹ 705,805 ₹ 846,965


₹ 65,352 ₹ 98,028 ₹ 147,043 ₹ 176,451 ₹ 211,741 ₹ 254,090

₹ 30,000 ₹ 30,000 ₹ 30,000 ₹ 30,000 ₹ 30,000 ₹ 30,000


₹ 100,000 ₹ 100,000 ₹ 100,000 ₹ 150,000 ₹ 150,000 ₹ 150,000
₹ 20,000 ₹ 20,000 ₹ 20,000 ₹ 20,000 ₹ 20,000 ₹ 20,000
₹ 131,000 ₹ 131,000 ₹ 131,000 ₹ 131,000 ₹ 131,000 ₹ 131,000
₹ 5,000 ₹ 5,000 ₹ 5,000 ₹ 6,000 ₹ 6,000 ₹ 6,000
₹ 14,704 ₹ 17,645 ₹ 21,174 ₹ 25,409
₹ 1,500 ₹ 1,500 ₹ 1,500 ₹ 1,500 ₹ 1,500 ₹ 1,500
₹ 5,000 ₹ 5,000 ₹ 5,000 ₹ 5,000 ₹ 5,000 ₹ 5,000

₹ 2,000 ₹ 2,000 ₹ 2,000 ₹ 2,000 ₹ 2,000 ₹ 2,000


₹ 8,000 ₹ 8,000 ₹ 8,000 ₹ 8,000 ₹ 8,000 ₹ 8,000
₹ 5,000 ₹ 5,000 ₹ 5,000 ₹ 5,000 ₹ 5,000 ₹ 5,000
₹ 10,000 ₹ 10,000 ₹ 10,000 ₹ 10,000 ₹ 10,000 ₹ 10,000

₹ 317,500 ₹ 317,500 ₹ 332,204 ₹ 386,145 ₹ 389,674 ₹ 393,909

-₹ 252,148 -₹ 219,472 -₹ 185,162 -₹ 209,694 -₹ 177,933 -₹ 139,819

-₹ 252,148 -₹ 219,472 -₹ 185,162 -₹ 209,694 -₹ 177,933 -₹ 139,819

OPEX BEP: (Duration) 1 Year 3 months


INCOME STATEMENT
REVENUE
Month 10 Month 11 Month 12 Year Total 1
144 159 175 1017 180
₹ 6,455 ₹ 6,455 ₹ 6,455 ₹ 77,455 ₹ 6,455

₹ 931,662 ₹ 1,024,828 ₹ 1,127,311 ₹ 78,792,923 ₹ 1,161,818


₹ 279,499 ₹ 307,448 ₹ 338,193 ₹ 1,969,823 ₹ 348,545

₹ 30,000 ₹ 30,000 ₹ 30,000 ₹ 360,000 ₹ 33,000


₹ 150,000 ₹ 150,000 ₹ 150,000 ₹ 1,500,000 ₹ 180,000
₹ 20,000 ₹ 20,000 ₹ 20,000 ₹ 140,000
₹ 131,000 ₹ 115,000 ₹ 115,000 ₹ 1,540,000 ₹ 110,000
₹ 6,000 ₹ 6,000 ₹ 6,000 ₹ 66,000 ₹ 8,000
₹ 27,950 ₹ 30,745 ₹ 33,819 ₹ 171,447 ₹ 34,855
₹ 1,500 ₹ 1,500 ₹ 1,500 ₹ 18,000 ₹ 2,000
₹ 5,000 ₹ 5,000 ₹ 5,000 ₹ 60,000 ₹ 5,000
₹0
₹ 2,000 ₹ 2,000 ₹ 2,000 ₹ 24,000 ₹ 3,000
₹ 8,000 ₹ 8,000 ₹ 8,000 ₹ 96,000 ₹ 8,800
₹ 5,000 ₹ 5,000 ₹ 5,000 ₹ 60,000 ₹ 8,000
₹ 10,000 ₹ 10,000 ₹ 10,000 ₹ 120,000 ₹ 10,000
₹ 5,000

₹ 396,450 ₹ 383,245 ₹ 386,319 ₹ 4,160,447 ₹ 402,655

-₹ 116,951 -₹ 75,796 -₹ 48,126 -₹ 2,190,623 -₹ 54,109

-₹ 116,951 -₹ 75,796 -₹ 48,126 -₹ 2,190,623 -₹ 54,109


STATEMENT
VENUE
2 3 4 5 6
198 218 240 264 290
₹ 6,455 ₹ 6,455 ₹ 6,455 ₹ 6,455 ₹ 6,455

₹ 1,278,000 ₹ 1,405,800 ₹ 1,546,380 ₹ 1,701,018 ₹ 1,871,120


₹ 383,400 ₹ 421,740 ₹ 463,914 ₹ 510,305 ₹ 561,336

₹ 33,000 ₹ 33,000 ₹ 33,000 ₹ 33,000 ₹ 33,000


₹ 180,000 ₹ 180,000 ₹ 180,000 ₹ 180,000 ₹ 180,000

₹ 110,000 ₹ 110,000 ₹ 110,000 ₹ 110,000 ₹ 110,000


₹ 8,000 ₹ 8,000 ₹ 8,000 ₹ 8,000 ₹ 8,000
₹ 38,340 ₹ 42,174 ₹ 46,391 ₹ 51,031 ₹ 56,134
₹ 2,000 ₹ 2,000 ₹ 2,000 ₹ 2,000 ₹ 2,000

₹ 3,000 ₹ 3,000 ₹ 3,000 ₹ 3,000 ₹ 3,000


₹ 8,800 ₹ 8,800 ₹ 8,800 ₹ 8,800 ₹ 8,800
₹ 8,000 ₹ 8,000 ₹ 8,000 ₹ 8,000 ₹ 8,000
₹ 10,000 ₹ 10,000 ₹ 10,000 ₹ 10,000 ₹ 10,000

₹ 401,140 ₹ 404,974 ₹ 409,191 ₹ 413,831 ₹ 418,934

-₹ 17,740 ₹ 16,766 ₹ 54,723 ₹ 96,475 ₹ 142,402

-₹ 17,740 ₹ 16,766 ₹ 54,723 ₹ 96,475 ₹ 142,402


7 8 9 10 11
304 320 336 352 370
₹ 6,455 ₹ 6,455 ₹ 6,455 ₹ 6,455 ₹ 6,455

₹ 1,964,676 ₹ 2,062,910 ₹ 2,166,055 ₹ 2,274,358 ₹ 2,388,076


₹ 589,403 ₹ 618,873 ₹ 649,817 ₹ 682,307 ₹ 716,423

₹ 33,000 ₹ 33,000 ₹ 33,000 ₹ 33,000 ₹ 33,000


₹ 180,000 ₹ 180,000 ₹ 180,000 ₹ 180,000 ₹ 180,000

₹ 110,000 ₹ 110,000 ₹ 110,000 ₹ 110,000 ₹ 110,000


₹ 10,000 ₹ 10,000 ₹ 10,000 ₹ 10,000 ₹ 10,000
₹ 58,940 ₹ 61,887 ₹ 64,982 ₹ 68,231 ₹ 71,642
₹ 2,000 ₹ 2,000 ₹ 2,000 ₹ 2,000 ₹ 2,000

₹ 3,000 ₹ 3,000 ₹ 3,000 ₹ 3,000 ₹ 3,000


₹ 8,800 ₹ 8,800 ₹ 8,800 ₹ 8,800 ₹ 8,800
₹ 8,000 ₹ 8,000 ₹ 8,000 ₹ 8,000 ₹ 8,000
₹ 12,000 ₹ 12,000 ₹ 12,000 ₹ 12,000 ₹ 12,000

₹ 425,740 ₹ 428,687 ₹ 431,782 ₹ 435,031 ₹ 438,442

₹ 163,662 ₹ 190,186 ₹ 218,035 ₹ 247,277 ₹ 277,980

₹ 163,662 ₹ 190,186 ₹ 218,035 ₹ 247,277 ₹ 277,980


12 Year 2 Total Year 3 Total
388 3459 4497
₹ 6,455 ₹ 77,455 ₹ 77,455

₹ 2,507,479 ₹ 267,932,273 ₹ 348,311,955


₹ 752,244 ₹ 6,698,307 ₹ 13,048,068

₹ 33,000 ₹ 396,000 ₹ 435,600


₹ 180,000 ₹ 2,160,000 ₹ 2,376,000

₹ 110,000 ₹ 1,320,000 ₹ 1,452,000


₹ 10,000 ₹ 108,000 ₹ 162,000
₹ 75,224 ₹ 669,831 ₹ 736,814
₹ 2,000 ₹ 24,000 ₹ 26,400
₹ 5,000 ₹0

₹ 3,000 ₹ 36,000 ₹ 36,000


₹ 8,800 ₹ 105,600 ₹ 116,160
₹ 8,000 ₹ 96,000 ₹ 105,600
₹ 12,000 ₹ 132,000 ₹ 145,200

₹0
₹ 442,024 ₹ 5,052,431 ₹ 9,702,207

₹ 310,219 ₹ 1,645,876 ₹ 3,345,861

₹ 310,219 ₹ 1,645,876 ₹ 3,345,861