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Roll A'La Pizza Projected Income Statement For Years 1 To 5

The document provides projected financial statements for Roll A'La Pizza for years 1 through 5, including an income statement, statement of changes in partner's equity, cash flow statement, and balance sheet. The summaries show that over the 5 years: - Sales are projected to increase each year while costs also rise, leading to lower net incomes in later years - Partners' equity grows each year as profits are retained in the business rather than fully withdrawn - Cash balances fluctuate with cash flows from operations and distributions but generally increase over time

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Xyrus Perez
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430 views6 pages

Roll A'La Pizza Projected Income Statement For Years 1 To 5

The document provides projected financial statements for Roll A'La Pizza for years 1 through 5, including an income statement, statement of changes in partner's equity, cash flow statement, and balance sheet. The summaries show that over the 5 years: - Sales are projected to increase each year while costs also rise, leading to lower net incomes in later years - Partners' equity grows each year as profits are retained in the business rather than fully withdrawn - Cash balances fluctuate with cash flows from operations and distributions but generally increase over time

Uploaded by

Xyrus Perez
Copyright
© Attribution Non-Commercial (BY-NC)
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOC, PDF, TXT or read online on Scribd
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Roll ALa Pizza

PROJECTED INCOME STATEMENT


For Years 1 to 5

Year 1

Year 2

Year 3

Year 4

Year 5

2,690,992.00

2,700,401.00

2,709,810.00

2,719,219.00

Cost of Sale

1,076,396.80

1,080,160.40

1,083,824.00

1,087,687.60

1,637,176.80

Gross Income

1,614,595.20

1,620,240.06

1,625,886.00

1,631,531.40

1,091,145.20

Sales

2,728,628.00

Less: Cost of Sales

Less: Operating Expenses


Salaries and Wages

238,224.00

332,448.05

349,070.45

366,523.97

384,850.17

Rent Expense

60,000.00

61,800.00

63,654.00

65,563.62

67,530.53

Advertisement

5,000.00

5,512.13

5,788.13

6,077.03

5,250.00

132

Utilities Expense

36,000.00

36,720.00

37,454.40

38,203.49

38,967.56

Supplies Expense

10,375.00

10,582.50

10,794.15

11,010.03

11,230.23

6,764.00

6,764.00

6,764.00

6,764.00

6,764.00

Depreciation
Expense
Total Expense

356,366.00

453,864.55

473,249.50

493,853.24

515,420.03

Net Income before Tax

1,258,229.20

1,166,375.51

1,152,636.50

1,137,678.16

576,031.17

Less: 30%Tax Rate

377,468.76

349,914.65

345,790.95

341,303.45

172,717.55

Net Income after Tax

880,760.44

816,460.86

806,845.55

796,374.71

403,313.62

220,190.11

204,115.22

201,711.39

199,093.98

100,828.40

Share of Partners in
Net Income

133

Roll ALa Pizza


PROJECTED STATEMENT OF CHANGES IN PARTNERS EQUITY
For Years 1 to 5
Pre-operating

Year 1

Year 2

Year 3

Year 4

Year 5

Capital Balance, beginning


Andoy, Capital
Dime, Capital
Manalang, Capital
Solanzo, Capital

125,000.00
125,000.00
125,000.00
125,000.00
500,000.00

Net Income
Total
Less:

500,000.00
Withdrawals
Pre-operating Costs

108,197.50
108,197.50
108,197.50
108,197.50
432,790.00

323,387.61
323,387.61
323,387.61
323,387.61
1,293,550.44

522,502.61
522,502.61
522,502.61
522,502.61
2,090,010.44

719,214.11
719,214.11
719,214.11
719,214.11
2,876,856.43

913,307.61
913,307.61
913,307.61
913,307.61
3,653,230.43

880,760.44

816,460.86

806,845.55

796,374.71

403,313.62

1,393,550.44

2,110,010.44

2,896,855.99

3,673,230.43

4,056,544.05

20,000.00

20,000.00

20,000.00

20,000.00

20,000.00

67,210.00

Capital Balance, ending


Andoy, Capital
Dime, Capital
Manalang, Capital
Solanzo, Capital

108,197.50
108,197.50
108,197.50
108,197.50

323,387.61
323,387.61
323,387.61
323,387.61

522,502.61
522,502.61
522,502.61
522,502.61

719,214.11
719,214.11
719,214.11
719,214.11

913,307.61
913,307.61
913,307.61
913,307.61

1,009,136.13
1,009,136.13
1,009,136.13
1,009,136.13

432,790.00

1,293,550.44

2,090,010.44

2,876,856.43

3,653,230.43

4,036,544.05

134

PRE-OPERATING COST

RENT

Php. 10,000.00

ADVERTISEMENT

Php. 5,000.00

EQUIPMENT

Php. 33,820.00

UTENSILS

Php. 8,015.00

SUPPLIES

Php. 10,375.00

TOTAL PRE-OPERATING COST

Php. 67,210.00

135

Roll ALa Pizza


Projected Cash Flow Statement
For the Years Ended December 31, 2012-2016

Cash Balance, Beginning


Cash Receipts
Cash Sales
Total Cash Available
Cash Distribution
Pre-Operation Cost
Salaries
Rent
Advertising
Depreciation
Supplies
Utensils
Withdrawals
Tax
Cash Balance, End

Pre-Operating
500,000

500,000

2012
432,790.00

2013
1,293,550.44

2014
2,089,600.30

2015
2,876,445.85

2016
3,652,820.56

1,614,595.20
2,047,385.20

1,620,240.06
2,913,379.50

1,625,886.00
3,715,486.30

1,631,531.40
4,507,977.25

1,091,145.20
4,743,965.76

238,244
60,000.00
5,000.00
6,764.00
10,375.00
36,000.00
20,000.00
377,468.76
1,293,550.44

332,448.05
61,800.00
5,250.00
6,764.00
10,582.5
36,720.00
20,000.00
349,914.65
2,089,600.30

366,523.97
65,563.62
5,788.13
6,764.00
11,010.03
38,203.49
20,000.00
341,303.45
3,652,820.56

384,850.17
67,530.53
6,077.54
6,764.00
11,230.23
38,967.56
20,000.00
172,717.55
4,035,828.17

67,210
10,000.00
5,000.00
10,375.00

432,790.00

136

349,070.45
63,654.00
5,512.50
6,764.00
10,794.15
37,454.40
20,000.00
345,790.95
2,876,445.85

Pre-Operating
Assets
Current Assets
Cash
Pre-paid Advertisement
Supplies
Non-Current Assets
Equipment
Less
Accumulated Depreciation
Total Assets
Liabilities
Owners Equity
Equity
Add.
Investment
Total Liabilities and
Owners Equity

432,790.00

432,790.00

432,790.00
432,790.00

Roll ALa Pizza


Projected Balance Sheet
December 31, 2012-2016
2012
2013

1,293,550.44
5,000.00
10,375.00

2,089,600.30
5,250.00
10,582.50

2014

2,876,445.85
5,512.50
10,794.15

27,056.00

20,292.00

13,528.00

6,764.00
1,335,981.44

13,528.00
2,125,724.80

20,292.00
2,906,280.50

1,293,550.44
42,431.00
1,335,981.44

2,090,010.44
35,714.36
2,125,724.80

137

2,876,856.43
29,424.07
2,906,280.50

2015

3,652,820.56
5,788.13
11,010.03

6,764.00

2016

4,035,828.17
6,077.54
11,230.23

27,056.00
3,676,382.72

33,820.00
4,053,135.94

3,653,230.43
23,152.29
3,676,382.72

4,036,544.05
16,591.89
4,053,135.94

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