UFO RESTAURANT PROFIT

UFO RESTAURANT

Profit/Loss Analysis

Year One*

	July	August	September	October	November	December	January	February	March	April	May	June
Gross Profit	$90,556	$83,009	$75,463	$75,463	$67,917	$60,370	$75,463	$75,463	$75,463	$75,463	$75,463	$75,463

Operating Expenses
Bldg. and Taxes	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000
Advertising	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000
Insurance	16,667	16,667	16,667	16,667	16,667	16,667	16,667	16,667	16,667	16,667	16,667	16,667
Accounting	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000
Legal	800	800	800	800	800	800	800	800	800	800	800	800
Telephone	600	600	600	600	600	600	600	600	600	600	600	600
Bldg.Maint	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000
Supplies	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000
Utilities	16,000	16,000	16,000	16,000	16,000	16,000	16,000	16,000	16,000	16,000	16,000	16,000
Depression	12,500	12,500	12,500	12,500	12,500	12,500	12,500	12,500	12,500	12,500	12,500	12,500
Payroll Taxes**	7,980	7,980	7,980	7,980	7,980	7,980	7,980	7,980	7,980	7,980	7,980	7,980
Other	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000

Total Expenses	84,547	84,547	84,547	84,547	84,547	84,547	84,547	84,547	84,547	84,547	84,547	84,547
Profit and Loss	$6,009	($1,537)	($9,084)	($9,084)	($16,630)	($24,176)	($9,084)	($9,084)	($9,084)	($9,084)	($9,084)	($9,084)

*This amount equals Average Monthly Revenue after costs/sale adjusted for seasonal variations.
    Average Monthly Revenue after cost/sale = $75,463
    Costs/sale include Food, Liquor, Video Equiptment, and Labor
    For actual % increases and decreases of average monthly revenue see "Seasonality of Monthly Revenue"
    on Financial Projections Year one
**15% of wages calculated monthly

Year Two*

	July	August	September	October	November	December	January	February	March	April	May	June
Gross Profit	$202,600	$202,600	$292,644	$258,878	$202,600	$191,344	$225.111	$225.111	$225.111	$225.111	$225.111	$225.111

Operating Expenses
Bldg. and Taxes	10,500	10,500	10,500	10,500	10,500	10,500	10,500	10,500	10,500	10,500	10,500	10,500
Advertising	8,400	8,400	8,400	8,400	8,400	8,400	8,400	8,400	8,400	8,400	8,400	8,400
Insurance	17,500	17,500	17,500	17,500	17,500	17,500	17,500	17,500	17,500	17,500	17,500	17,500
Accounting	1,050	1,050	1,050	1,050	1,050	1,050	1,050	1,050	1,050	1,050	1,050	1,050
Legal	840	840	840	840	840	840	840	840	840	840	840	840
Telephone	630	630	630	630	630	630	630	630	630	630	630	630
Bldg.Maint	5,250	5,250	5,250	5,250	5,250	5,250	5,250	5,250	5,250	5,250	5,250	5,250
Supplies	3,150	3,150	3,150	3,150	3,150	3,150	3,150	3,150	3,150	3,150	3,150	3,150
Utilities	16,800	16,800	16,800	16,800	16,800	16,800	16,800	16,800	16,800	16,800	16,800	16,800
Depression	13,125	13,125	13,125	13,125	13,125	13,125	13,125	13,125	13,125	13,125	13,125	13,125
Payroll Taxes**	8,379	8,379	8,379	8,379	8,379	8,379	8,379	8,379	8,379	8,379	8,379	8,379
Other	3,150	3,150	3,150	3,150	3,150	3,150	3,150	3,150	3,150	3,150	3,150	3,150

Total Expenses	88,774	88,774	88,774	88,774	88,774	88,774	88,774	88,774	88,774	88,774	88,774	88,774
Profit and Loss	$133,826	$113,826	$203,870	$170,104	$113,826	$102,570	$136,337	$136,337	$136,337	$136,337	$136,337	$136,337

*Assuming Operating Expenses increase 5% from Year One
**This amount equals Average Monthly Revenue after costs/sale adjusted for seasonal variations.
     Average Monthly Revenue after costs/sale = $225,111
     Costs/sale include Food, Liquor, Video Equiptment, and Labor
     For actual % increases and decreases of average monthly revenues see "Seasonality of Monthly Revenue"
     on Financial Projections Year Two*
***15% of wages calculated monthly

Year Three*

	July	August	September	October	November	December	January	February	March	April	May	June
Gross Profit	$469,844	$430,691	$391,537	$391,537	$352,383	$313,230	$391,537	$391,537	$391,537	$391,537	$391,537	$391,537

Operating Expenses
Bldg. and Taxes	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000
Advertising	8,800	8,800	8,800	8,800	8,800	8,800	8,800	8,800	8,800	8,800	8,800	8,800
Insurance	18,333	18,333	18,333	18,333	18,333	18,333	18,333	18,333	18,333	18,333	18,333	18,333
Accounting	1,100	1,100	1,100	1,100	1,100	1,100	1,100	1,100	1,100	1,100	1,100	1,100
Legal	880	880	880	880	880	880	880	880	880	880	880	880
Telephone	660	660	660	660	660	660	660	660	660	660	660	660
Bldg.Maint	5,500	5,500	5,500	5,500	5,500	5,500	5,500	5,500	5,500	5,500	5,500	5,500
Supplies	3,300	3,300	3,300	3,300	3,300	3,300	3,300	3,300	3,300	3,300	3,300	3,300
Utilities	17,600	17,600	17,600	17,600	17,600	17,600	17,600	17,600	17,600	17,600	17,600	17,600
Depression	13,750	13,750	13,750	13,750	13,750	13,750	13,750	13,750	13,750	13,750	13,750	13,750
Payroll Taxes**	8,778	8,778	8,778	8,778	8,778	8,778	8,778	8,778	8,778	8,778	8,778	8,778
Other	3,300	3,300	3,300	3,300	3,300	3,300	3,300	3,300	3,300	3,300	3,300	3,300

Total Expenses	93,001	93,001	93,001	93,001	93,001	93,001	93,001	93,001	93,001	93,001	93,001	93,001
Profit and Loss	$376,843	$337,689	$298,536	$298,536	$259,382	$220,228	$298,536	$298,536	$298,536	$298,536	$298,536	$298,536

*Assuming Operating Expenses increase 10% from Year One
**This amount equal Average Monthly Revenue after costs/sale adjusted for seasonal variations.
    Average Monthly Revenue after costs/sale = $391,537
    Costs/sale include Food, Liquor, Video Equipment, and Labor
    For actual % increases and decreases of average monthly revenue see "Seasonality of Monthly Revenue"
    on Financial Projections Year Three*
***15% of wages calculated monthly

Financial Projections Cash Flow Forecast