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Income Statement

Revenue 2010 2011 2012


Sales:
Rent $ 28,800 $ 36,000 $ 36,000
Income from sales $ 10,540 $ 15,128 $ 19,542
Gross revenue $ 39,340 $ 51,128 $ 55,542

Expenses
Selling General and Administrative:
Rent Expenses $ 7,819 $ 7,819 $ 7,819
Utilities Expenses $ 3,909 $ 3,909 $ 3,909
Advertising Expenses $ 3,000 $ 3,150 $ 3,308
Depreciation Expenses $ 1,878 $ 1,878 $ 1,878

Other Expenses
Less: Interest Expense $ 1,800 $ 1,800 $ -
Property Tax Expense $ 6,702 $ 6,702 $ 6,702
Membership dues $ 838 $ 838 $ 838
Loan Principle repayment $ - $ 15,000 $ -
Total Expenses $ 25,946 $ 41,096 $ 24,454
Net Income $ 13,394 $ 10,032 $ 31,088

Net Cash Flows


Year Low Normal High
2010 $ 725.1 $ 4,755.1 $ 8,785.1
2011 $ 22,490.0 $ 27,450.0 $ 32,410.0
2012 $ 26,683.9 $ 31,643.9 $ 36,603.9
2013 $ 29,760.7 $ 34,720.7 $ 39,680.7
2014 $ 33,427.6 $ 38,387.6 $ 43,347.6
2015 $ 37,798.2 $ 42,758.2 $ 47,718.2
2016 $ 38,563.0 $ 43,523.0 $ 48,483.0
2017 $ 39,396.6 $ 44,356.6 $ 49,316.6
2018 $ 39,436.5 $ 44,396.5 $ 49,356.5
2019 $ 40,343.5 $ 45,303.5 $ 50,263.5
2020 $ 41,335.1 $ 46,295.1 $ 51,255.1

START UP COSTS
Item Quantity Cost/Item Total Cost/item
50" TV 2 700 1400
Baber chair 6 200 1200
hair dryers/chairs 3 120 360
washing sink 2 200 400
table 1 100 100
sofa 2 1000 2000
set up 1 5000 5000
neck capes 6 30 180
neck dusters 6 4.25 25.5
sterilizing jar 6 17.95 107.7
disinfectants 6 17.95 107.7
cable cost 1 99 99
flooring 1117 1 1117
toilet paper 10 1 10
toilet 1 200 200
faucet 1 50 50
sink 1 250 250
computer/printer 1 450 450
hoses 3 30 90
Total cost 13146.9

NOTE:ALL COST INCLUDES DELIVERY

Rents and Utilities


Item Size Cost/sqft Total cost
taxes 1117 6 6702
heating/cooling 1117 3.5 3909.5
condo fees 1117 7 7819
merchant assosiati 1 837.75 837.75
Total Cost
m
Monthly Cost
558.5
325.791667
651.583333
69.8125
19268.25