This document summarizes a confidentiality agreement between a reader and an unnamed company. The reader agrees not to disclose confidential information from the company's business plan without written permission. Any disclosure of confidential information could seriously harm the company. Upon request, the reader must return the business plan document to the company.

2. Confidentiality Agreement
The undersigned reader acknowledges that the information provided by _______________ in this
business plan is confidential; therefore, reader agrees not to disclose it without the express written
permission of _______________.
It is acknowledged by reader that information to be furnished in this business plan is in all
respects confidential in nature, other than information which is in the public domain through
other means and that any disclosure or use of same by reader, may cause serious harm or damage
to _______________.
Upon request, this document is to be immediately returned to _______________.
___________________
Signature
___________________
Name (typed or printed)
___________________
Date
This is a business plan. It does not imply an offering of securities.

3. Table of Contents
Chart: Highlights ..........................................................................1
Table: Startup ............................................................................1
Chart: Startup.............................................................................2
Table: Market Analysis...................................................................2
Chart: Market Analysis (Pie) ............................................................3
Table: Sales Forecast ....................................................................3
Chart: Sales Monthly .....................................................................4
Chart: Sales by Year .....................................................................4
Table: Milestones .........................................................................5
Chart: Milestones .........................................................................5
Table: Personnel ..........................................................................6
Table: Startup Funding ..................................................................7
Chart: Benchmarks .......................................................................8
Table: Break-even Analysis..............................................................8
Chart: Break-even Analysis ..............................................................9
Table: Profit and Loss ..................................................................10
Chart: Profit Monthly ...................................................................11
Chart: Profit Yearly .....................................................................11
Chart: Gross Margin Monthly ..........................................................12
Chart: Gross Margin Yearly ............................................................12
Chart: Cash ...............................................................................13
Table: Cash Flow ........................................................................14
Table: Balance Sheet ...................................................................15
Table: Ratios.............................................................................16
Table: Investment Offering ............................................................18
Table: Payback ..........................................................................19
Chart: Payback Period ..................................................................19
Table: Sales Forecast ....................................................................1
Table: Personnel ..........................................................................2
Table: Profit and Loss ...................................................................3
Table: Cash Flow .........................................................................4
Table: Balance Sheet ....................................................................6
Page 1

4. its new
Page 1
Table: Startup
Startup
Requirements
Startup Expenses
Legal $2,000
Stationery etc. $2,000
Insurance $500
Rent $1,500
Computer $80,000
Other $5,000
Total Startup Expenses $91,000
Startup Assets
Cash Required $500,000
Other Current Assets $20,000
Long-term Assets $40,000
Total Assets $560,000
Total Requirements $651,000

5. its new
Page 2
Table: Market Analysis
Market Analysis
Year 1 Year 2 Year 3 Year 4 Year 5
Potential Customers Growth CAGR
USA 40% 200 280 392 549 769 40.03%
Middle East 60% 300 480 768 1,229 1,966 60.00%
UK 35% 250 338 456 616 832 35.07%
World 30% 400 520 676 879 1,143 30.02%
Total 42.26% 1,150 1,618 2,292 3,273 4,710 42.26%

6. its new
Page 3
Table: Sales Forecast
Sales Forecast
Year 1 Year 2 Year 3
Sales
ISO $624,723 $700,000 $700,000
Android $440,842 $450,000 $500,000
Web $214,524 $250,000 $400,000
Search Engine $327,741 $400,000 $400,000
Software $167,694 $300,000 $500,000
Cloud Services $273,568 $300,000 $400,000
Total Sales $2,049,092 $2,400,000 $2,900,000
Direct Cost of Sales Year 1 Year 2 Year 3
Softwares $50,916 $70,000 $80,000
Servers $84,291 $90,000 $90,000
Services $44,844 $50,000 $50,000
Subtotal Direct Cost of Sales $180,051 $210,000 $220,000

7. its new
Page 4

8. its new
Page 5
Table: Milestones
Milestones
Milestone Start Date End Date Budget Manager Department
Name me 10/26/2014 11/25/2014 $0 ABC Department
Name me 10/26/2014 11/25/2014 $0 ABC Department
Name me 10/26/2014 11/25/2014 $0 ABC Department
Name me 10/26/2014 11/25/2014 $0 ABC Department
Name me 10/26/2014 11/25/2014 $0 ABC Department
Name me 10/26/2014 11/25/2014 $0 ABC Department
Name me 10/26/2014 11/25/2014 $0 ABC Department
Name me 10/26/2014 11/25/2014 $0 ABC Department
Name me 10/26/2014 11/25/2014 $0 ABC Department
Name me 10/26/2014 11/25/2014 $0 ABC Department
Totals $0

9. its new
Page 6
Table: Personnel
Personnel Plan
Year 1 Year 2 Year 3
Employee $600,000 $600,000 $700,000
Mnagement $120,000 $150,000 $200,000
Total People 229 300 500
Total Payroll $720,000 $750,000 $900,000

10. its new
Page 7
Table: Startup Funding
Startup Funding
Startup Expenses to Fund $91,000
Startup Assets to Fund $560,000
Total Funding Required $651,000
Assets
Non-cash Assets from Startup $60,000
Cash Requirements from Startup $500,000
Additional Cash Raised $349,000
Cash Balance on Starting Date $849,000
Total Assets $909,000
Liabilities and Capital
Liabilities
Current Borrowing $0
Long-term Liabilities $0
Other Current Liabilities (interest-free) $0
Total Liabilities $0
Capital
Planned Investment
Owner $0
Investor $1,000,000
Additional Investment Requirement $0
Total Planned Investment $1,000,000
Loss at Startup (Startup Expenses) ($91,000)
Total Capital $909,000
Total Capital and Liabilities $909,000
Total Funding $1,000,000

11. its new
Page 8
Table: Break-even Analysis
Break-even Analysis
Monthly Revenue Break-even $90,049
Assumptions:
Average Percent Variable Cost 9%
Estimated Monthly Fixed Cost $82,136

12. its new
Page 9

13. its new
Page 10
Table: Profit and Loss
Pro Forma Profit and Loss
Year 1 Year 2 Year 3
Sales $2,049,092 $2,400,000 $2,900,000
Direct Cost of Sales $180,051 $210,000 $220,000
Other Costs of Sales $61,516 $60,000 $60,000
Total Cost of Sales $241,567 $270,000 $280,000
Gross Margin $1,807,525 $2,130,000 $2,620,000
Gross Margin % 88.21% 88.75% 90.34%
Expenses
Payroll $720,000 $750,000 $900,000
Marketing/Promotion $57,750 $60,000 $60,000
Depreciation $57,750 $60,000 $60,000
Rent $24,000 $25,000 $25,000
Utilities $84,000 $90,000 $90,000
Other $42,133 $45,000 $45,000
Total Operating Expenses $985,633 $1,030,000 $1,180,000
Profit Before Interest and Taxes $821,892 $1,100,000 $1,440,000
EBITDA $879,642 $1,160,000 $1,500,000
Interest Expense $0 $0 $0
Taxes Incurred $246,568 $330,000 $432,000
Net Profit $575,324 $770,000 $1,008,000
Net Profit/Sales 28.08% 32.08% 34.76%

14. its new
Page 11

15. its new
Page 12

16. its new
Page 13

17. its new
Page 14
Table: Cash Flow
Pro Forma Cash Flow
Year 1 Year 2 Year 3
Cash Received
Cash from Operations
Cash Sales $2,049,092 $2,400,000 $2,900,000
Subtotal Cash from Operations $2,049,092 $2,400,000 $2,900,000
Additional Cash Received
Sales Tax, VAT, HST/GST Received $0 $0 $0
New Current Borrowing $0 $0 $0
New Other Liabilities (interest-free) $0 $0 $0
New Long-term Liabilities $0 $0 $0
Sales of Other Current Assets $0 $0 $0
Sales of Long-term Assets $0 $0 $0
New Investment Received $0 $0 $0
Subtotal Cash Received $2,049,092 $2,400,000 $2,900,000
Expenditures Year 1 Year 2 Year 3
Expenditures from Operations
Cash Spending $1,416,018 $1,570,000 $1,832,000
Subtotal Spent on Operations $1,416,018 $1,570,000 $1,832,000
Additional Cash Spent
Sales Tax, VAT, HST/GST Paid Out $0 $0 $0
Principal Repayment of Current Borrowing $0 $0 $0
Other Liabilities Principal Repayment $0 $0 $0
Long-term Liabilities Principal Repayment $0 $0 $0
Purchase Other Current Assets $0 $0 $0
Purchase Long-term Assets $0 $0 $0
Dividends $0 $0 $0
Subtotal Cash Spent $1,416,018 $1,570,000 $1,832,000
Net Cash Flow $633,074 $830,000 $1,068,000
Cash Balance $1,482,074 $2,312,074 $3,380,074

18. its new
Page 15
Table: Balance Sheet
Pro Forma Balance Sheet
Year 1 Year 2 Year 3
Assets
Current Assets
Cash $1,482,074 $2,312,074 $3,380,074
Other Current Assets $20,000 $20,000 $20,000
Total Current Assets $1,502,074 $2,332,074 $3,400,074
Long-term Assets
Long-term Assets $40,000 $40,000 $40,000
Accumulated Depreciation $57,750 $117,750 $177,750
Total Long-term Assets ($17,750) ($77,750) ($137,750)
Total Assets $1,484,324 $2,254,324 $3,262,324
Liabilities and Capital Year 1 Year 2 Year 3
Current Liabilities
Current Borrowing $0 $0 $0
Other Current Liabilities $0 $0 $0
Subtotal Current Liabilities $0 $0 $0
Long-term Liabilities $0 $0 $0
Total Liabilities $0 $0 $0
Paid-in Capital $1,000,000 $1,000,000 $1,000,000
Retained Earnings ($91,000) $484,324 $1,254,324
Earnings $575,324 $770,000 $1,008,000
Total Capital $1,484,324 $2,254,324 $3,262,324
Total Liabilities and Capital $1,484,324 $2,254,324 $3,262,324
Net Worth $1,484,324 $2,254,324 $3,262,324

19. its new
Page 16
Table: Ratios
Ratio Analysis
Year 1 Year 2 Year 3 Industry Profile
Sales Growth n.a. 17.13% 20.83% 0.00%
Percent of Total Assets
Other Current Assets 1.35% 0.89% 0.61% 100.00%
Total Current Assets 101.20% 103.45% 104.22% 100.00%
Long-term Assets -1.20% -3.45% -4.22% 0.00%
Total Assets 100.00% 100.00% 100.00% 100.00%
Current Liabilities 0.00% 0.00% 0.00% 0.00%
Long-term Liabilities 0.00% 0.00% 0.00% 0.00%
Total Liabilities 0.00% 0.00% 0.00% 0.00%
Net Worth 100.00% 100.00% 100.00% 100.00%
Percent of Sales
Sales 100.00% 100.00% 100.00% 100.00%
Gross Margin 88.21% 88.75% 90.34% 0.00%
Selling, General & Administrative
60.13% 56.67% 55.59% 0.00%
Expenses
Advertising Expenses 2.82% 2.50% 2.07% 0.00%
Profit Before Interest and Taxes 40.11% 45.83% 49.66% 0.00%
Main Ratios
Current 0.00 0.00 0.00 0.00
Quick 0.00 0.00 0.00 0.00
Total Debt to Total Assets 0.00% 0.00% 0.00% 0.00%
Pre-tax Return on Net Worth 55.37% 48.80% 44.14% 0.00%
Pre-tax Return on Assets 55.37% 48.80% 44.14% 0.00%
Additional Ratios Year 1 Year 2 Year 3
Net Profit Margin 28.08% 32.08% 34.76% n.a
Return on Equity 38.76% 34.16% 30.90% n.a
Activity Ratios
Accounts Payable Turnover 2.66 12.17 12.17 n.a
Total Asset Turnover 1.38 1.06 0.89 n.a
Debt Ratios
Debt to Net Worth 0.00 0.00 0.00 n.a
Current Liab. to Liab. 0.00 0.00 0.00 n.a

20. its new
Liquidity Ratios
Net Working Capital $1,502,074 $2,332,074 $3,400,074 n.a
Interest Coverage 0.00 0.00 0.00 n.a
Additional Ratios
Assets to Sales 0.72 0.94 1.12 n.a
Current Debt/Total Assets 0% 0% 0% n.a
Acid Test 0.00 0.00 0.00 n.a
Sales/Net Worth 1.38 1.06 0.89 n.a
Dividend Payout 0.00 0.00 0.00 n.a
Page 17

21. its new
Page 18
Table: Investment Offering
Investment Offering Seed Round 1 Round 2 Exit
Proposed Year: 1 2 3 7
Valuation, Investment, Shares
Investment Amount $0 $0 $0
Equity Share Offering Percentage 0.00% 0.00% 0.00%
Valuation $0 $0 $0 $0
Investor Exit Payout $0 $0 $0
Investor Years Until Exit 6 5 4
Investor IRR 0.00% 0.00% 0.00%
Share Ownership Year 1 Year 2 Year 3 Year 7
Founders' Shares 0 0 0 0
Stock Split Multiple 0 0 0
Stock Options Issued 0 0 0 0
Investor Shares Issued 0 0 0
Price per share $0.00 $0.00 $0.00 $0.00
Options Holders' Shares 0 0 0 0
Year 1 Investors' Shares 0 0 0 0
Year 2 Investors' Shares 0 0 0
Year 3 Investors' Shares 0 0
Total Shares Outstanding 0 0 0 0
Equity Ownership Percentage Year 1 Year 2 Year 3 Year 7
Founders' Equity 0.00% 0.00% 0.00% 0.00%
Option Holders' Equity 0.00% 0.00% 0.00% 0.00%
Year 1 Investors' Equity 0.00% 0.00% 0.00% 0.00%
Year 2 Investors' Equity 0.00% 0.00% 0.00%
Year 3 Investors' Equity 0.00% 0.00%
Total Equity 0.00% 0.00% 0.00% 0.00%
Investors' Equity 0.00% 0.00% 0.00% 0.00%
Founders' & Employees' Equity 0.00% 0.00% 0.00% 0.00%

22. its new
Page 19
Table: Payback
Payback
Projected Payback Calculation
Investmen
t
Year 1 Year 2 Year 3 Year 4 Year 5
Investment $500,000
Cash Returns by Year $100,000 $100,000 $100,000 $100,000 $100,000
Combination as Income Stream ($500,000
)
$100,000 $100,000 $100,000 $100,000 $100,000
Cumulative Net Cash Flow to
Investors
($500,000
)
($400,000
)
($300,000
)
($200,000
)
($100,000
)
$0
Payback Period 5 years

23. Appendix
Page 1
Table: Sales Forecast
Sales Forecast
Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12
Sales
ISO $1,000 $1,650 $2,722 $4,491 $7,410 $12,226 $20,173 $33,285 $54,920 $90,618 $149,520 $246,708
Android $1,000 $1,590 $2,528 $4,020 $6,392 $10,163 $16,159 $25,693 $40,852 $64,955 $103,278 $164,212
Web $1,000 $1,470 $2,161 $3,177 $4,670 $6,865 $10,092 $14,835 $21,807 $32,056 $47,122 $69,269
Search Engine $1,000 $1,540 $2,372 $3,653 $5,626 $8,664 $13,343 $20,548 $31,644 $48,732 $75,047 $115,572
Software $1,000 $1,430 $2,045 $2,924 $4,181 $5,979 $8,550 $12,226 $17,483 $25,001 $35,751 $51,124
Cloud Services $1,000 $1,510 $2,280 $3,443 $5,199 $7,850 $11,854 $17,900 $27,029 $40,814 $61,629 $93,060
Total Sales $6,000 $9,190 $14,108 $21,708 $33,478 $51,747 $80,171 $124,487 $193,735 $302,176 $472,347 $739,945
Direct Cost of Sales Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12
Softwares $1,000 $1,240 $1,538 $1,907 $2,365 $2,933 $3,637 $4,510 $5,592 $6,934 $8,598 $10,662
Servers $1,000 $1,320 $1,742 $2,299 $3,035 $4,006 $5,288 $6,980 $9,214 $12,162 $16,054 $21,191
Services $1,000 $1,220 $1,488 $1,815 $2,214 $2,701 $3,295 $4,020 $4,904 $5,983 $7,299 $8,905
Subtotal Direct Cost of Sales $3,000 $3,780 $4,768 $6,021 $7,614 $9,640 $12,220 $15,510 $19,710 $25,079 $31,951 $40,758

24. Appendix
Page 2
Table: Personnel
Personnel Plan
Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12
Employee $50,000 $50,000 $50,000 $50,000 $50,000 $50,000 $50,000 $50,000 $50,000 $50,000 $50,000 $50,000
Mnagement $10,000 $10,000 $10,000 $10,000 $10,000 $10,000 $10,000 $10,000 $10,000 $10,000 $10,000 $10,000
Total People 120 127 135 143 152 161 171 181 192 204 216 229
Total Payroll $60,000 $60,000 $60,000 $60,000 $60,000 $60,000 $60,000 $60,000 $60,000 $60,000 $60,000 $60,000

25. Appendix
Page 3
Table: Profit and Loss
Pro Forma Profit and Loss
Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12
Sales $6,000 $9,190 $14,108 $21,708 $33,478 $51,747 $80,171 $124,487 $193,735 $302,176 $472,347 $739,945
Direct Cost of Sales $3,000 $3,780 $4,768 $6,021 $7,614 $9,640 $12,220 $15,510 $19,710 $25,079 $31,951 $40,758
Other Costs of Sales $1,000 $1,270 $1,613 $2,049 $2,602 $3,305 $4,197 $5,330 $6,769 $8,597 $10,918 $13,866
Total Cost of Sales $4,000 $5,050 $6,381 $8,070 $10,216 $12,945 $16,417 $20,840 $26,479 $33,676 $42,869 $54,624
Gross Margin $2,000 $4,140 $7,727 $13,638 $23,262 $38,802 $63,754 $103,647 $167,256 $268,500 $429,478 $685,321
Gross Margin % 33.33% 45.05% 54.77% 62.82% 69.48% 74.98% 79.52% 83.26% 86.33% 88.86% 90.92% 92.62%
Expenses
Payroll $60,000 $60,000 $60,000 $60,000 $60,000 $60,000 $60,000 $60,000 $60,000 $60,000 $60,000 $60,000
Marketing/Promotion $1,000 $1,260 $1,588 $2,001 $2,521 $3,176 $4,002 $5,043 $6,354 $8,006 $10,088 $12,711
Depreciation $1,000 $1,260 $1,588 $2,001 $2,521 $3,176 $4,002 $5,043 $6,354 $8,006 $10,088 $12,711
Rent $2,000 $2,000 $2,000 $2,000 $2,000 $2,000 $2,000 $2,000 $2,000 $2,000 $2,000 $2,000
Utilities 15% $7,000 $7,000 $7,000 $7,000 $7,000 $7,000 $7,000 $7,000 $7,000 $7,000 $7,000 $7,000
Other 15% $1,000 $1,210 $1,464 $1,771 $2,143 $2,593 $3,138 $3,797 $4,594 $5,559 $6,726 $8,138
Total Operating Expenses $72,000 $72,730 $73,640 $74,773 $76,185 $77,945 $80,142 $82,883 $86,302 $90,571 $95,902 $102,560
Profit Before Interest and
Taxes
($70,000) ($68,590) ($65,913) ($61,135) ($52,923) ($39,143) ($16,388) $20,764 $80,954 $177,929 $333,576 $582,761
EBITDA ($69,000) ($67,330) ($64,325) ($59,134) ($50,402) ($35,967) ($12,386) $25,807 $87,308 $185,935 $343,664 $595,472
Interest Expense $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Taxes Incurred ($21,000) ($20,577) ($19,774) ($18,341) ($15,877) ($11,743) ($4,916) $6,229 $24,286 $53,379 $100,073 $174,828
Net Profit ($49,000) ($48,013) ($46,139) ($42,795) ($37,046) ($27,400) ($11,472) $14,535 $56,668 $124,550 $233,503 $407,933
Net Profit/Sales -816.67% -522.45% -327.04% -197.14% -110.66% -52.95% -14.31% 11.68% 29.25% 41.22% 49.43% 55.13%

26. Appendix
Page 4
Table: Cash Flow
Pro Forma Cash Flow
Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12
Cash Received
Cash from Operations
Cash Sales $6,000 $9,190 $14,108 $21,708 $33,478 $51,747 $80,171 $124,487 $193,735 $302,176 $472,347 $739,945
Subtotal Cash from Operations $6,000 $9,190 $14,108 $21,708 $33,478 $51,747 $80,171 $124,487 $193,735 $302,176 $472,347 $739,945
Additional Cash Received
Sales Tax, VAT, HST/GST Received 0.00% $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
New Current Borrowing $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
New Other Liabilities (interest-free)
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
New Long-term Liabilities $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Sales of Other Current Assets $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Sales of Long-term Assets $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
New Investment Received $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Subtotal Cash Received $6,000 $9,190 $14,108 $21,708 $33,478 $51,747 $80,171 $124,487 $193,735 $302,176 $472,347 $739,945
Expenditures Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12
Expenditures from Operations
Cash Spending $54,000 $55,943 $58,659 $62,502 $68,003 $75,971 $87,641 $104,909 $130,713 $169,620 $228,756 $319,301
Subtotal Spent on Operations $54,000 $55,943 $58,659 $62,502 $68,003 $75,971 $87,641 $104,909 $130,713 $169,620 $228,756 $319,301
Additional Cash Spent
Sales Tax, VAT, HST/GST Paid Out $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Principal Repayment of Current
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Borrowing
Other Liabilities Principal
Repayment
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Long-term Liabilities Principal
Repayment
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Purchase Other Current Assets $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Purchase Long-term Assets $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

27. Appendix
Dividends $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Subtotal Cash Spent $54,000 $55,943 $58,659 $62,502 $68,003 $75,971 $87,641 $104,909 $130,713 $169,620 $228,756 $319,301
Net Cash Flow ($48,000) ($46,753) ($44,551) ($40,794) ($34,525) ($24,224) ($7,470) $19,578 $63,022 $132,556 $243,591 $420,644
Cash Balance $801,000 $754,247 $709,696 $668,902 $634,377 $610,153 $602,684 $622,261 $685,283 $817,840 $1,061,431 $1,482,074
Page 5

28. Appendix
Page 6
Table: Balance Sheet
Pro Forma Balance Sheet
Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12
Assets Starting
Balances
Current Assets
Cash $849,000 $801,000 $754,247 $709,696 $668,902 $634,377 $610,153 $602,684 $622,261 $685,283 $817,840 $1,061,431 $1,482,074
Other Current Assets $20,000 $20,000 $20,000 $20,000 $20,000 $20,000 $20,000 $20,000 $20,000 $20,000 $20,000 $20,000 $20,000
Total Current Assets $869,000 $821,000 $774,247 $729,696 $688,902 $654,377 $630,153 $622,684 $642,261 $705,283 $837,840 $1,081,431 $1,502,074
Long-term Assets
Long-term Assets $40,000 $40,000 $40,000 $40,000 $40,000 $40,000 $40,000 $40,000 $40,000 $40,000 $40,000 $40,000 $40,000
Accumulated Depreciation $0 $1,000 $2,260 $3,848 $5,849 $8,370 $11,546 $15,548 $20,591 $26,945 $34,951 $45,039 $57,750
Total Long-term Assets $40,000 $39,000 $37,740 $36,152 $34,151 $31,630 $28,454 $24,452 $19,409 $13,055 $5,049 ($5,039) ($17,750)
Total Assets $909,000 $860,000 $811,987 $765,848 $723,053 $686,007 $658,607 $647,136 $661,670 $718,338 $842,889 $1,076,392 $1,484,324
Liabilities and Capital Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12
Current Liabilities
Current Borrowing $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Other Current Liabilities $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Subtotal Current Liabilities $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Long-term Liabilities $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Total Liabilities $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Paid-in Capital $1,000,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000
Retained Earnings ($91,000) ($91,000) ($91,000) ($91,000) ($91,000) ($91,000) ($91,000) ($91,000) ($91,000) ($91,000) ($91,000) ($91,000) ($91,000)
Earnings $0 ($49,000) ($97,013) ($143,152) ($185,947) ($222,993) ($250,393) ($261,864) ($247,330) ($190,662) ($66,112) $167,392 $575,324
Total Capital $909,000 $860,000 $811,987 $765,848 $723,053 $686,007 $658,607 $647,136 $661,670 $718,338 $842,889 $1,076,392 $1,484,324
Total Liabilities and Capital $909,000 $860,000 $811,987 $765,848 $723,053 $686,007 $658,607 $647,136 $661,670 $718,338 $842,889 $1,076,392 $1,484,324
Net Worth $909,000 $860,000 $811,987 $765,848 $723,053 $686,007 $658,607 $647,136 $661,670 $718,338 $842,889 $1,076,392 $1,484,324