Financials _Ana Bana (2)

7/30/2019 Financials _Ana Bana (2)

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Startup Expenses Child Care Center " Ana Bana"

Owners' I nvestment

I nvestor #1 30,000.00 Lari Other I nvestor 0.00 Lari Total I nvestment 30,000.00 Lari

Stationary 120.00 Lar i Ar t Suppli es 250.00 Lar i Ki chen Supplies 330.00 Lar i Cleaning Supplies 280.00 Lar i M ats and Pill ows 500.00 Lar i Promotional 650.00 Lar i

2,130.00 Lar i

Cash Requi red 4,850.00 Lar i Furniture 8,470.00 Lar i Equipment 1,800.00 Lar i Fixtures 0.00 Lari Machinery 2,750.00 Lar i Other 0.00 Lari Total Assets 17,870.00 Lari

20,000.00 Lari

Sour ces of Capital

Star tup Expenses

Total Star t-up Expenses

Start-up Assets

Total Requi rements


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0.00 Lari

5,000.00 Lari

10,000.00 Lari

15,000.00 Lari

20,000.00 Lari

25,000.00 Lari

30,000.00 Lari

35,000.00 Lari

1

Start-up Summary

Startup Expenses Investor #1 Start-up Assets


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Assets Current Assets Current Liabilities

Cash Balance on starting Date 4,850.00 Lari Accounts Payable Inventory - Lari Other current liabilities (specify) Prepaid Expenses - Lari Total Cur rent Li abil ities Other - Lari Total Cu rrent Assets 4,850.00 Lari Long-term Liabilities

Bank Loans Payable (greater Fixed Assets Notes Payable to Stockholders Machinery 2,750.00 Lari Total Long-term Liabilities Furniture & Fixtures 8,470.00 Lari Equipment 1,800.00 Lari Total L iabilities Real Estate / Buildings - Lari Other - Lari Capital Total F ixed Assets 13,020.00 Lari Owner's investment

Investor #1Total Planned Investment

Loss at Start-upTotal Capital

Total Assets 17,870.00 Lari Total Li abil iti es & Capital

OPENI NG DAY BAL ANCE SH EET

Chil d Care Center " Ana-Bana"

L iabil iti es and Capital


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- Lari - Lari - Lari

- Lari - Lari - Lari

- Lari

- Lari 30,000.00 Lari 30,000.00 Lari

2,130.00 Lari-27,870.00 Lari 27,870.00 Lari


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Main Figures

Tuition Fee 300

Group #1 2-3 Age Toddlers (Quantity) 4 6 5 Group #2 3-5 Age Toddlers (Quantity) 9 12 12 Group #3 3-5 Age Toddlers (Quantity) 9 12 12

Total 22 30 29

Variable Costs on the Monthly BasisPurchase of Goods 1400 1,800 1,689.66 Office and Operating Supplies 50 300 150Telephone 15 50 15Utilities 600 900 650

Fixed costs on the Monthly BasisSalary - 3100Payroll Taxes - 775

Internet Cost - 30 Advertising - 100Total Fixed Costs 4,005 Lari

2013


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Formula

300 300

7 6 8 RAND()*($C$2-$B$2)+$B$214 13 15 RAND()*($C$2-$B$2)+$B$214 13 15 RAND()*($C$2-$B$2)+$B$2

35 32 38 0.21 0.19

2,172 2,006.47 2,580 RAND()*($C$2-$B$2)+$B$2280 220 350 RAND()*($C$2-$B$2)+$B$2

50 15 50 RAND()*($C$2-$B$2)+$B$2980 700 950 RAND()*($C$2-$B$2)+$B$2

3,410 3,751 853 938

30 30 150 100 4,443 Lari 4,819 Lari

014 2015


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2-3 Toddlers 3-5 Toddlers 3-5 Toddlers Tuition FeeJan-13 6 12 11 300Feb-13 4 11 12 300Mar-13 4 10 10 300 Apr-13 5 12 9 300May-13 6 9 9 300Jun-13 5 10 11 300

Jul-13 6 10 12 300 Aug-13 0 0 0 300Sep-13 6 11 10 300Oct-13 5 11 9 300Nov-13 4 11 10 300Dec-13 6 10 11 300

Jan-14 6 14 12 300Feb-14 7 13 13 300Mar-14 5 13 13 300 Apr-14 5 13 14 300May-14 6 14 14 300Jun-14 6 13 14 300Jul-14 6 13 14 300

Aug-14 0 0 0 0Sep-14 5 14 14 300Oct-14 6 13 12 300Nov-14 7 13 13 300Dec-14 6 12 12 300

Jan-15 7 14 14 300Feb-15 8 13 15 300Mar-15 6 15 13 300 Apr-15 7 14 14 300May-15 8 15 14 300Jun-15 8 14 15 300Jul-15 7 13 13 300

Aug-15 0 0 0 0Sep-15 6 14 15 300Oct-15 7 14 14 300Nov-15 7 13 15 300Dec-15 8 13 14 300


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Purchase of Goods Office Supplies Telephone Utilities Fixed Costs1765.919397 220.88 26.69 752.03 40051590.390078 269.58 24.17 838.67 40051695.106388 212.77 26.11 785.30 40051506.986539 50.67 36.57 777.93 40051470.443785 126.99 25.51 654.61 4005

1735.44526 75.18 32.42 820.74 4005

1433.571605 225.94 20.70 870.09 40050 - 0.00 0

1532.745425 285.79 22.01 794.67 40051787.519419 206.91 41.29 620.68 40051532.335311 201.17 30.54 804.09 40051553.791678 118.38 42.93 854.64 4005

1,974.01 151.03 32.14 892.75 44431,753.76 185.40 42.66 922.90 44431,982.20 277.98 48.12 661.36 44431,811.80 266.66 34.57 842.30 44432,045.80 150.07 49.11 809.33 44431,782.21 260.81 37.00 862.05 44431,865.29 216.82 38.37 796.26 4443

- - 0.00 0.00 01,820.89 241.37 27.19 832.88 44431,871.94 158.10 22.36 728.03 44431,960.59 226.61 29.96 693.24 44431,997.04 229.68 47.86 832.85 4443

2,353.73 246.27 38.51 731.48 48192,125.05 282.98 18.43 707.78 48192,077.35 233.36 34.64 810.21 48192,556.21 315.43 27.87 725.47 48192,383.08 323.58 21.65 833.36 48192,403.77 270.20 35.41 768.59 48192,317.25 325.47 20.57 902.80 4819

- - 0.00 0.00 02,329.36 258.09 47.05 882.28 48192,082.13 238.33 27.00 846.63 48192,405.48 268.14 25.29 702.58 48192,293.38 345.20 18.04 700.37 4819


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Profit19951369

771143110621291

15500

1441992

10341370

01978262820352012254725252405

02455231824171570

02516269523322139277127891885

02212255523782246


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Br eakeven Analysis Chi ld Care Center " Ana-Bana"

Cost Descr iption F ixed Costs ($) Variable Costs (%) Vari able Costs Cost of Goods Sold 0.0%

Inventory 0.0% Raw Materials 0.0% Direct Labor (Includes Payroll Taxes) 0.0%

F ixed Costs Salaries (includes payroll taxes) -$Supplies -$

Repairs & maintenance -$ Advertising -$Car, delivery and travel -$

Accounting and legal -$ Rent -$Telephone -$Utilities -$

Insurance -$Taxes (Real estate, etc.) -$

Interest -$ Depreciation -$Other (specify) -$Other (specify) -$

Miscellaneous expenses -$ Principal portion of debt payment -$Owner's draw -$

Total F ixed Costs $ -

Total V ariabl e Costs 0%

Breakeven Sales level = 0


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Child Care Center "A na Bana" Projected Prof i t and L oss Statem ent - 2013

Jan Feb Mar Apr May Jun JulRevenue:

2-3 Age Toddlers 1,789.23 1,250.48 1,298.46 1,609.54 1,730.30 1,536.293-5 Age Toddlers 6,846.72 6,847 6,197 6,198 5,615 6,424Total Service Revenue 8,635.95 8,097.20 7,495.15 7,807.75 7,344.89 7,960.28

Expenses: Salary Exspenses 3,100.00 3,100 3,100 3,100 3,100 3,100Payroll Taxes 775.00 775 775 775 775 775Purchase of Goods 1,765.92 1,590 1,695 1,507 1,470 1,735Office & Operating Supplies 220.88 270 213 51 127 75

Advertising 100.00 100 100 100 100 100Internet Fee 30.00 30 30 30 30 30Telephone 26.69 24 26 37 26 32Utilities 752.03 839 785 778 655 821Other exspensesDepreciation Total Expenses 6,770.52 6,727.81 6,724.29 6,377.17 6,282.55 6,668.78

Net Inco me (Loss) 1,865 Lari 1,369 Lari 771 Lari 1,431 Lari 1,062 Lari 1,291 Lari 1


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Child Care Cen Pro jec ted Prof i t and L

Jan Feb Mar Apr MayRevenue:

2-3 Age Toddlers 1,700.35 2,090.18 1,638.07 1,569.63 1,786.39

3-5 Age Toddlers 7,770.17 7,885 7,809 7,840 8,257Total Service Revenue 9,470.52 9,974.95 9,447.52 9,409.77 10,043.63 Expenses :

Salary Exspenses 3,410.00 3,410.00 3,410.00 3,410.00 3,410.00 Payroll Taxes 852.50 852.50 852.50 852.50 852.50 Purchase of Goods 1,974.01 1,754 1,982 1,812 2,046Office & Operating Supplies 151.03 185 278 267 150

Advertising 150.00 150.00 150.00 150.00 150.00 Internet Fee 30.00 30.00 30.00 30.00 30.00 Telephone 32.14 43 48 35 49Utilities 892.75 923 661 842 809Other exspensesDepreciationTotal Expenses 7,492.42 7,347.21 7,412.15 7,397.83 7,496.81

Net Incom e (Loss ) 1,978 Lari 2,628 Lari 2,035 Lari 2,012 Lari 2,547 Lari


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e r "An a Bana" os s Statement - 2014

Jun Jul Aug Sep Oct Nov Dec Yearly

1,865.03 1,849.03 1,584.90 1,868.32 2,074.09 1,772.30 19,798.29

8,045 7,916 8,234 7,673 7,696 7,348 86,473.06 9,909.71 9,764.66 - 9,819.35 9,540.99 9,770.26 9,119.99 106,271.36

3,410.00 3,410.00 - 3,410.00 3,410.00 3,410.00 3,410.00 37,510852.50 852.50 - 852.50 852.50 852.50 852.50 9,378

1,782 1,865 1,821 1,872 1,961 1,997 20,865261 261 217 241 227 230 2,467

150.00 150.00 - 150.00 150.00 150.00 150.00 1,65030.00 30.00 - 30.00 30.00 30.00 30.00 330

37 38 27 22 30 48 409862 796 833 833 693 833 8,979

00

7,384.56 7,403.22 - 7,340.28 7,411.04 7,352.90 7,549.93 81,588.36 2,525 Lari 2,361 Lari - Lari 2,479 Lari 2,130 Lari 2,417 Lari 1,570 Lari 24,683 Lari


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- Lari

500 Lari

1,000 Lari

1,500 Lari

2,000 Lari

2,500 Lari

3,000 Lari

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec- Lari

500 Lari

1,000 Lari

1,500 Lari

2,000 Lari

2,500 Lari

3,000 Lari

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec


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Child Care Cen Pro jec ted Prof i t and L

Jan Feb Mar Apr MayRevenue:

2-3 Age Toddlers 2,088.58 2,317.18 1,836.44 2,162.88 2,382.23

3-5 Age Toddlers 8,616.60 8,330 8,469 8,420 8,769Total Service Revenue 10,705.18 10,647.57 10,305.88 10,582.99 11,151.49 Expenses :

Salary Exspenses 3,751.00 3,751.00 3,751.00 3,751.00 3,751.00 Payroll Taxes 937.75 937.75 937.75 937.75 937.75 Purchase of Goods 2,353.73 2,125 2,077 2,556 2,383Office & Operating Supplies 246.27 283 233 315 324

Advertising 100.00 100.00 100.00 100.00 100.00 Internet Fee 30.00 30.00 30.00 30.00 30.00 Telephone 38.51 18 35 28 22Utilities 731.48 708 810 725 833Other exspensesDepreciationTotal Expenses 8,188.74 7,952.99 7,974.30 8,443.73 8,380.42

Net Incom e (Loss ) 2,516 Lari 2,695 Lari 2,332 Lari 2,139 Lari 2,771 Lari


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e r "An a Bana" os s Statement - 2015

Jun Jul Aug Sep Oct Nov Dec Yearly

2,279.64 2,241.72 - 1,890.86 2,145.45 2,206.61 2,302.28 23,853.86

8,806 8,029 8,656 8,422 8,391 8,120 93,029.63 11,085.63 10,270.29 - 10,547.27 10,567.51 10,597.78 10,421.90 116,883.49

3,751.00 3,751.00 - 3,751.00 3,751.00 3,751.00 3,751.00 41,261937.75 937.75 - 937.75 937.75 937.75 937.75 10,315

2,404 2,317 0 2,329 2,082 2,405 2,293 25,327270 325 0 258 238 268 345 3,107

100.00 100.00 100.00 100.00 100.00 100.00 1,10030.00 30.00 - 30.00 30.00 30.00 30.00 330

35 21 47 27 25 18 314769 903 882 847 703 700 8,612

00

8,296.72 8,384.84 - 8,335.53 8,012.84 8,220.25 8,175.74 90,366.11

2,789 Lari 1,885 Lari - Lari 2,212 Lari 2,555 Lari 2,378 Lari 2,246 Lari 26,517 Lari


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- Lari

500 Lari

1,000 Lari

1,500 Lari

2,000 Lari

2,500 Lari

3,000 Lari

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec


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Projected Cash F low 12/31/2013

Child Care Centr e " Ana Bana" Pre-Startup

EST Jan-13 Feb-13 M ar-13 Apr-13 M ay-13

Cash on H and (beginning of month) 20,000 4,850 6,715 8,082 8,853 10,284

CASH RECEI PTS

Cash Sales 0 8,636 8,097 7,495 7,808 7,345

Loan/ other cash inj.

TOTAL CASH RECEIPTS 0 8,636 8,097 7,495 7,808 7,345

Total Cash A vailable (before cash out) 20,000 13,486 14,813 15,577 16,661 17,629

CASH PAID OUT

Salary Expenses 3,100 3,100 3,100 3,100 3,100

Payroll Taxes 775 775 775 775 775

Purchase of Goods 1,766 1,590 1,695 1,507 1,470

Office& Operating Supplies 1,480 221 270 213 51 127

Advertising 650 100 100 100 100 100

Internet Fee 30 30 30 30 30

Telephone Charges 27 27 26 37 26

Utilities 752 839 785 778 655

Other expenses

Depreciation

SUBTOTAL 2,130 6,771 6,730 6,724 6,377 6,283

Loan principal payment

Furniture&Equipment purchase 13,020

Other startup costs

Reserve and/or Escrow

Owners' Withdrawal

TOTAL CASH PAID OUT 15,150 6,771 6,730 6,724 6,377 6,283

Cash Positi on (end of month) 4,850 6,715 8,082 8,853 10,284 11,346


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F iscal Year Begin Jan-13 Jun-13 Jul-13 Aug-13 Sep-13 Oct-13 Nov-13 Dec-13

11,346 12,638 14,188 14,188 15,629 16,621 17,655

7,960 8,105 8,081 7,654 7,607 7,944

7,960 8,105 0 8,081 7,654 7,607 7,944

19,306 20,743 14,188 22,269 23,282 24,228 25,600

3,100 3,100 0 3,100 3,100 3,100 3,100

775 775 0 775 775 775 775

1,735 1,434 1,533 1,788 1,532 1,554

75 226 286 207 201 118

100 100 0 100 100 100 100

30 30 0 30 30 30 30

32 21 22 41 31 43

821 870 795 621 804 855

6,669 6,555 0 6,640 6,661 6,573 6,575

6,669 6,555 0 6,640 6,661 6,573 6,575

12,638 14,188 14,188 15,629 16,621 17,655 19,025


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02,0004,0006,0008,000

10,00012,00014,00016,00018,00020,000 Cash Flow Chart


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Projected Cash F low 12/31/2014 Chil d Care Centre " Ana Bana"

Jan-14 F eb-14 M ar-14 Apr -14 M ay-14

Cash on H and (beginning of month) 17,655 13,213 8,770 4,328 -115

CASH RECEI PTS

Cash Sales


TOTAL CASH RECEIPTS 0 0 0 0 0

Total Cash A vailable (before cash out) 17,655 13,213 8,770 4,328 -115

CASH PAID OUT

Salary Expenses 3,410 3,410 3,410 3,410 3,410

Payroll Taxes 853 853 853 853 853

Purchase of Goods

Office& Operating Supplies

Advertising 150 150 150 150 150

Internet Fee 30 30 30 30 30

Telephone Charges

Utilities

Other expenses

Depreciation

SUBTOTAL 4,443 4,443 4,443 4,443 4,443

Loan principal payment

Furniture&Equipment purchase

Other startup costs

Reserve and/or Escrow

Owners' Withdrawal

TOTAL CASH PAID OUT 4,443 4,443 4,443 4,443 4,443

Cash Positi on (end of month) 13,213 8,770 4,328 -115 -4,557


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F iscal Year Begin s: Jan-14 Jun-14 Jul-14 Aug-14 Sep-14 Oct-14 Nov-14 Dec-14

-4,557 -9,000 -13,442 -17,002 -21,445 -25,887 -30,330

0 0 0 0 0 0 0

-4,557 -9,000 -13,442 -17,002 -21,445 -25,887 -30,330

3,410 3,410 3,410 3,410 3,410 3,410 3,410

853 853 0 853 853 853 853

150 150 150 150 150 150 150

30 30 0 30 30 30 30

4,443 4,443 3,560 4,443 4,443 4,443 4,443

4,443 4,443 3,560 4,443 4,443 4,443 4,443

-9,000 -13,442 -17,002 -21,445 -25,887 -30,330 -34,772


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02,0004,0006,0008,000

10,00012,00014,00016,000

18,00020,000

Cash Flow Chart


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Projected Cash F low 12/31/2015 Chil d Care Centre " Ana Bana"

Jan-15 F eb-15 M ar-15 Apr -15 M ay-15

Cash on H and (beginning of month) 17,655 13,213 8,770 4,328 -115

CASH RECEI PTS

Cash Sales


TOTAL CASH RECEIPTS 0 0 0 0 0

Total Cash A vailable (before cash out) 17,655 13,213 8,770 4,328 -115

CASH PAID OUT

Salary Expenses 3,410 3,410 3,410 3,410 3,410

Payroll Taxes 853 853 853 853 853

Purchase of Goods

Office& Operating Supplies

Advertising 150 150 150 150 150

Internet Fee 30 30 30 30 30Telephone ChargesUtilitiesOther expenses

Depreciation

SUBTOTAL 4,443 4,443 4,443 4,443 4,443 Loan principal payment Furniture&Equipment purchaseOther startup costs

Reserve and/or EscrowOwners' Withdrawal TOTAL CASH PAID OUT 4,443 4,443 4,443 4,443 4,443Cash Positi on (end of month) 13,213 8,770 4,328 -115 -4,557


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F iscal Year Begin s: Jan-15 Jun-15 Jul-15 Aug-15 Sep-15 Oct-15 Nov-15 Dec-15

-4,557 -9,000 -13,442 -17,002 -21,445 -25,887 -30,330

0 0 0 0 0 0 0

-4,557 -9,000 -13,442 -17,002 -21,445 -25,887 -30,330

3,410 3,410 3,410 3,410 3,410 3,410 3,410

853 853 0 853 853 853 853

150 150 150 150 150 150 150

30 30 0 30 30 30 30

4,443 4,443 3,560 4,443 4,443 4,443 4,443

4,443 4,443 3,560 4,443 4,443 4,443 4,443-9,000 -13,442 -17,002 -21,445 -25,887 -30,330 -34,772


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0

5,000

10,000

15,000

20,000

Cash Flow Chart


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Chi ld Care Center " An a Bana" Pro jected B alanc e Sheet - 12/31/13

Assets

Curren t A sse t s : Cash $0

Accounts Receivable $0Less: Reserve for Bad Debts 0 0Merchandise Inventory 0Prepaid Expenses - Insurance 0Notes Receivable 0

Total Current Assets $0 Fixed Ass ets: Vehicles 0Less: Accumulated Depreciation 0 0

Furniture and Fixtures 0Less: Accumulated Depreciation 0 0

Equipment - Computer Fax Machine 0Less: Accumulated Depreciation 0 0

Buildings 0Less: Accumulated Depreciation 0 0

Land 0Total Fixed Assets 0

Other Asse t s : Goodwill 0

Total Other Assets 0

Total Assets $0

Liabi l i t ies and Capi ta l

Current Liabi l i t ies: Accounts Payable

Sales Taxes PayablePayroll Taxes Payable - third quarter

Accrued Wages PayableUnearned Revenues - January DepositsShort-Term Notes Payable 0Short-Term Bank Loan Payable 0

Total Current L iabi l i t ies $0

Lon g-Term Liabil i t ies: Long-Term Notes Payable


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Mortgage Payable 0Total Long -Term L iabil i t ies 0

Total Liabilities 0

Capital:

Owner's Investment 0Net Profit (Loss) 0Less drawings or dividends 0Total Capital 0

Total Liabilities and Capital $0

0 0


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Assets










Total Assets $0








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Total Liabilities 0

Capital:



0 0


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Assets










Total Assets $0








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Total Liabilities 0

Capital:



0 0


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Prof i t and L oss Pro jec t ion (3 Years ) Chi ld Care Center " An a Bana"

2013 % 2014 % 2015

Sales -$ 100.00% -$ 100.00% -$

Cost/ Goods Sold (COGS) - - - - - Gross Profit -$ - -$ - -$

Operating ExpensesSalary (Office & Overhead) -$ - -$ - -$Payroll (taxes etc.) - - - - - Outside Services - - - - - Supplies (off and operation) - - - - - Repairs/ Maintenance - - - - -

Advertising - - - - - Car, Delivery and Travel - - - - -

Accounting and Legal - - - - - Rent - - - - - Telephone - - - - - Utilities - - - - - Insurance - - - - - Taxes (real estate etc.) - - - - - Interest - - - - - Depreciation - - - - - Other expense (specify) - - - - - Other expense (specify) - - - - - Total Expenses -$ - -$ - -$

Net Profit Before Tax - - - Income Taxes - - - Net Profit After Tax - - - Owner Draw/ Dividends - - - Adj. to Retained Earnings -$ -$ -$


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%

100.00%

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Documents

Financials _Ana Bana (2)