| Fixed Monthly
Expenses |
| |
Rent (includes triple net, GST, utilities) |
$ 920 |
| |
Payroll |
$1400 |
| |
Phone and fax lines |
$ 130 |
| |
Advertising |
$ 500 |
| |
Supplies |
$ 100 |
| |
Total Expenses (could be much lower
without the payroll) |
$ 3,040 |
| REVENUE |
| |
Monthly average |
$13,000 |
| |
Cost of inventory |
$ 8,000 |
| |
Profit |
$ 5,000 |
| Assets |
| |
Shelving, desks, racks, crates
(mobile displays) |
$ 4,000 |
| |
Computer, Printer, fax machine, floor
safe |
$ 1,200 |
| |
Point of Sale Software, includes cash
drawer, bar scanner, receipt printer, phone support till 3/2005 |
$ 4,000 |
| |
2 Glass Door Fridges (1 double),
stand up freezer, sink, |
$ 3,500 |
| |
Plumber, electrician, painter,
computer CONTRACTORS |
$ 3,000 |
| |
Printed material (brochures, cards,
club cards, questionnaires, flyers) |
$ 700 |
| |
Signage - Guisachan |
$ 1,300 |
| |
Signage - truck |
$ 300 |
| |
Signage - billboard |
$ 1,650 |
| |
Billboard model incl. photo cd (lclm
owns them) |
$ 300 |
| |
Billboard space, PREPAID.. Expires
June, 2005 |
$ 7,500 |
| |
Banner for events, trade shows etc |
$ 200 |
| |
supplies (binders, paper rolls,
toner, open/closed signs, lit open sign, gift baskets/bags, food
tasting supplies, pricing gun, frames etc |
$ 500 |
| |
Business License |
$ 140 |
| |
Insurance (PREPAID until March 2005) |
$ 652 |
| |
Total Assets |
$ 28,942 |
|
