copy assets
TRANSCRIPT
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ITEMS QUANTITY UNIT PRICE TOTAL PRICE
ESTIMATED
USE LIFE
DEPRECIATION
PER UNIT
2-Layered Oven 1 85,000.00 85,000.00 10 8,500.00
Stand Mixer 2 2,500.00 5,000.00 5 500.00
Display Refrigerator 1 39,950.00 39,950.00 5 7,990.00Refrigerator 1 26,995.00 26,995.00 5 5,399.00
Cake Showcase 2 135,000.00 270,000.00 5 27,000.00
Coffee maker 1 5,995.00 5,995.00 5 1,199.00
Gas Stove 1 27,695.00 27,695.00 5 5,539.00
Aircon 2 169,395.00 338,790.00 5 33,879.00
Cash Register 1 35,850.00 35,850.00 3 11,950.00
CCTV 2 4,026.00 8,052.00 3 1,342.00
Desktop Computer 2 36,900.00 73,800.00 3 12,300.00
4-in-1 Printer 1 12,950.00 12,950.00 3 4,316.67
Wifi Router 1 1,400.00 1,400.00 3 466.67
Sound System 1 2,350.00 2,350.00 3 783.33
TOTALS 586,006.00 933,827.00 121,164.67
STORE EQUIPMENTS
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2015
TOTAL
DEPRECIATION
COST
8,500.00
1,000.00
7,990.005,399.00
54,000.00
1,199.00
5,539.00
67,758.00
11,950.00
2,684.00
24,600.00
4,316.67
466.67
783.33
196,185.67
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EQUIPMENT Monthly Cost Annunal Cost Cakes Drinks
Water Purifier 623.16 7,477.92 311.58 311.58
Juicer 1,661.76 19,941.12
Aircon 3,150.42 37,805.04
Printer 154.06 1,848.71
Wi-Fi Router 86.55 1,038.60
Sound System 865.50 10,386.00Coffee Maker 3,046.56 36,558.72 3,046.56
Cake Showcase 2,118.74 25,424.93 2,118.74
Cake Display Freezer 14,021.10 168,253.20 14,021.10
Refrigerator 2,804.22 33,650.64 1,402.11 1,402.11
Stand Mixer 415.44 4,985.28 415.44
Display Refrigerator 2,149.90 25,798.82 2,149.90
Cash Register 623.16 7,477.92
CCTV 415.44 4,985.28
Computer 934.74 11,216.88
TOTAL 33,070.76 396,849.06 20,418.88 4,760.25
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Position Monthly Income No. of Personnel Total Monthly Income
Operational Manager 17,000.00 2 34,000.00
Head Chef 14,000.00 1 14,000.00
Kitchen Staff 11,000.00 2 22,000.00
Security Guard 9,000.00 2 18,000.00
Cashier 10,000.00 2 20,000.00
Dining Crew 10,000.00 2 20,000.00Total 71,000.00 11 128,000.00
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Annual Income 2016 2017 2016 2019
408,000.00 408,000.00 408,000.00 408,000.00 408,000.00
168,000.00 171,360.00 174,787.20 178,282.94 181,848.60
264,000.00 269,280.00 274,665.60 280,158.91 285,762.09
216,000.00 220,320.00 224,726.40 229,220.93 233,805.35
240,000.00 244,800.00 249,696.00 254,689.92 259,783.72
240,000.00 244,800.00 249,696.00 254,689.92 259,783.721,536,000.00 1,558,560.00 1,581,571.20 1,605,042.62 1,628,983.48
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Ingredients Quantity UOM unit costMonthly Quantity
2015
All-purpose Flour 1000 grams 0.05 44.126
Baking powder 1000 grams 0.10 2.841
Baking Soda 1000 grams 0.05 1.95Bittersweet Chocolate 1000 grams 0.16 107.454
Brewed Coffee 200 mL 0.05 164.715
Butter 225 grams 0.38 99.13333333
Buttermilk 1000 grams 0.32 64.6
Cake Flour 1000 grams 0.05 143.634
Cashew Nuts 1000 grams 0.30 33
Caster Sugar 500 grams 0.10 82.354
Chocolate Chips 1000 grams 0.16 0.3125
Cocoa Powder 1000 grams 0.35 2.37
Coffee Liqueur 700 mL 0.98 5.957142857
Confectioners' Sugar 500 grams 0.26 85.75
Corn Syrup 350 grams 0.26 12.24
Cornstarch 1000 grams 0.04 1.315
Cream Cheese 1000 grams 0.39 112.386
Crushed Graham 1000 grams 0.13 31.875
Dark-brown Sugar 1000 grams 0.05 5.355
Dark Chocolate 1000 grams 0.16 66.723
Double Cream 300 grams 0.21 224.9616667
Eggs 30 tray 5.67 181.5333333
Green Tea 50 grams 3.00 5.8
Iodized Salt 1000 grams 0.02 1.15825Lemon 1 pc 30.00 62.5
Lemon Juice 1000 mL 0.35 9.072
Milk Chocolate 500 grams 0.23 58.8
Oreo Cookies 1 box 1.86 100
Plain Yogurt 500 grams 0.25 7.25
Raspberries 425 grams 0.43 120
Red Food Coloring 20 mL 1.34 61.375
Blue Food Coloring 20 mL 1.34 0.375
YellowFood Coloring 20 mL 1.34 0.375
Green Food Coloring 20 mL 1.34 0.375
Rum 750 mL 0.11 0.926666667
Sour Cream 250 grams 0.36 42.5
Unflavored Gelatin 1000 grams 0.52 0.288
Unsalted Butter 227 grams 0.36 529.3744493
Vanilla Extract 20 mL 1.40 338.55
Vegetable Oil 1000 mL 0.09 4
Vinegar 946.35 quart 0.23 0.44381043
Whipping Cream 1000 mL 0.23 88.605
White Sugar 1000 grams 0.05 244.615
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Whole Milk 1000 grams 0.32 30.5
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36.75 38.1875 39.9375 41.6875 9,760.00
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2016 2017 2018 2019 2015
2,681.30 2,809.45 2,928.20 3,165.70 2,250.00
336.12 303.09 364.83 381.37 294.00
105.53 89.21 115.43 124.43 90.0020,552.64 21,548.96 22,508.96 23,548.96 17,280.00
1,978.95 2,073.75 2,168.55 2,263.35 1,650.00
10,357.46 10,689.99 11,165.86 11,674.60 8,600.00
24,856.00 18,504.00 27,208.00 29,280.00 20,800.00
8,634.55 6,566.80 9,411.60 9,874.50 7,200.00
12,000.00 12,300.00 13,050.00 13,650.00 9,900.00
4,884.66 5,102.46 5,347.49 5,828.92 4,108.50
68.25 78.00 78.00 78.00 156.00
997.50 52.50 1,081.50 1,144.50 1,050.00
4,924.11 5,160.00 5,395.89 5,631.77 4,128.00
13,195.00 13,715.00 14,235.00 15,372.50 11,180.00
1,328.40 1,377.00 1,458.00 1,522.80 1,170.00
54.95 58.28 60.90 63.00 70.00
52,053.54 38,157.35 56,947.28 59,527.93 43,505.00
4,781.25 5,015.63 5,250.00 5,437.50 4,000.00
295.60 310.09 324.58 336.17 276.00
12,387.45 12,954.13 13,582.81 14,707.49 10,385.00
17,073.77 17,957.59 18,814.84 20,434.09 14,287.50
37,043.00 37,519.00 40,426.00 42,415.00 30,940.00
1,050.00 1,080.00 1,110.00 1,170.00 900.00
22.24 19.40 24.19 25.35 32.002,205.00 2,280.00 2,355.00 2,565.00 1,890.00
3,704.40 3,836.70 3,969.00 4,365.90 3,500.00
8,060.80 8,427.20 8,839.40 9,618.00 6,755.50
260.40 297.60 297.60 297.60 186.00
1,093.75 1,125.00 1,156.25 1,218.75 1,000.00
26,496.00 - 28,851.20 30,323.20 22,080.00
1,996.22 210.66 2,176.78 2,283.78 1,658.50
16.72 16.72 16.72 16.72 26.75
16.72 16.72 16.72 16.72 26.75
16.72 16.72 16.72 16.72 26.75
87.95 92.17 96.38 100.59 79.00
4,590.00 4,815.00 5,040.00 5,220.00 3,870.00
174.72 180.96 187.20 205.92 520.00
51,357.21 45,336.09 56,093.75 59,203.86 42,930.00
11,404.40 9,322.60 12,472.60 13,088.60 9,492.00
450.00 461.25 472.50 495.00 360.00
116.67 14.87 126.97 133.83 216.50
23,889.60 25,029.23 26,168.85 27,294.30 20,025.00
14,983.24 10,790.63 16,278.64 17,111.98 12,495.00
TOTAL COST - DIRECT MATERIALS
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11,760.00 12,220.00 12,780.00 13,340.00 9,920.00
Total monthly 333,324.75
x 12 3,999,897.00
Direct Labor
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2016 2017 2018 2019 2015
2,700.00 2,850.00 2,950.00 3,200.00 43.70
392.00 392.00 392.00 392.00 15.58
135.00 90.00 135.00 135.00 2.2520,640.00 21,600.00 22,560.00 23,680.00 87.36
1,980.00 2,080.00 2,170.00 2,270.00 2.85
10,406.00 10,750.00 11,180.00 11,696.00 74.53
24,960.00 18,560.00 27,520.00 29,440.00 128.00
8,650.00 6,600.00 9,450.00 9,900.00 18.30
12,000.00 12,300.00 13,200.00 13,800.00 -
4,900.50 5,148.00 5,395.50 5,841.00 31.98
156.00 156.00 156.00 156.00 107.25
1,050.00 350.00 1,400.00 1,400.00 220.50
5,504.00 5,504.00 5,504.00 6,192.00 29.49
13,260.00 13,780.00 14,300.00 15,470.00 32.50
1,350.00 1,440.00 1,530.00 1,530.00 68.40
70.00 70.00 70.00 70.00 23.98
52,360.00 38,500.00 56,980.00 59,675.00 236.39
4,875.00 5,125.00 5,250.00 5,500.00 15.63
322.00 322.00 368.00 368.00 29.67
12,400.00 13,020.00 13,640.00 14,725.00 42.93
17,081.50 17,970.50 18,859.50 20,447.00 2.43
37,060.00 37,570.00 40,460.00 42,500.00 79.33
1,050.00 1,200.00 1,200.00 1,200.00 30.00
32.00 32.00 32.00 32.00 13.472,220.00 2,280.00 2,370.00 2,580.00 15.00
3,850.00 3,850.00 4,200.00 4,550.00 324.80
8,129.50 8,473.00 8,931.00 9,618.00 22.90
260.40 297.60 297.60 297.60 -
1,125.00 1,125.00 1,250.00 1,250.00 93.75
26,496.00 - 28,888.00 30,360.00 -
2,006.25 214.00 2,193.50 2,300.50 16.72
26.75 26.75 26.75 26.75 16.72
26.75 26.75 26.75 26.75 16.72
26.75 26.75 26.75 26.75 16.72
158.00 158.00 158.00 158.00 5.79
4,590.00 4,860.00 5,040.00 5,220.00 45.00
520.00 520.00 520.00 520.00 370.24
51,435.00 45,360.00 56,133.00 59,211.00 50.67
11,424.00 9,324.00 12,488.00 13,104.00 12.60
450.00 540.00 540.00 540.00 -
216.50 216.50 216.50 216.50 120.42
24,075.00 25,200.00 26,325.00 27,450.00 88.88
14,994.00 10,812.00 16,320.00 17,136.00 19.64
PURCHASES
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11,840.00 12,480.00 12,800.00 13,440.00 160.00
399,219.90 343,216.85 435,470.85 459,669.85 4,748.07
4,790,638.80 4,118,602.20 5,225,650.20 5,516,038.20 56,976.86
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2016 2017 2018 2019
18.70 40.55 21.80 34.30
55.88 88.91 27.17 10.63
29.48 0.79 19.58 10.5887.36 51.04 51.04 131.04
1.05 6.25 1.45 6.65
48.54 60.01 14.14 21.40
104.00 56.00 312.00 160.00
15.45 33.20 38.40 25.50
- - 150.00 150.00
15.84 45.54 48.01 12.08
87.75 78.00 78.00 78.00
52.50 297.50 318.50 255.50
579.89 344.00 108.11 560.23
65.00 65.00 65.00 97.50
21.60 63.00 72.00 7.20
15.05 11.73 9.10 7.00
306.46 342.65 32.72 147.07
93.75 109.38 - 62.50
26.40 11.91 43.42 31.83
12.56 65.88 57.19 17.51
7.73 12.91 44.66 12.91
17.00 51.00 34.00 85.00
- 120.00 90.00 30.00
9.76 12.60 7.81 6.6515.00 - 15.00 15.00
145.60 13.30 231.00 184.10
68.70 45.80 91.60 -
- - - -
31.25 - 93.75 31.25
- - 36.80 36.80
10.03 3.34 16.72 16.72
10.03 10.03 10.03 10.03
10.03 10.03 10.03 10.03
10.03 10.03 10.03 10.03
70.05 65.83 61.62 57.41
- 45.00 - -
345.28 339.04 332.80 314.08
77.79 23.91 39.25 7.14
19.60 1.40 15.40 15.40
- 78.75 67.50 45.00
99.83 201.63 89.53 82.67
185.40 170.77 156.15 155.70
10.76 21.37 41.36 24.02
ENDING INVENTORY
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80.00 260.00 20.00 100.00
4,877.12 5,285.08 5,000.70 5,095.46
58,525.43 63,421.00 60,008.40 61,145.52
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Ingredients Quantity UOM unit costFreshly Brewed
Coffee
Monthly
Quantity
Cocoa Powder 1000 grams 0.35 0Condensed Milk 300 mL 0.12 0
Honey 500 mL 0.16 0
Ground Coffee 1000 grams 0.15 7 581
Ice Cubes 1000 grams 0.01 0
Mango-concentrated 5000 mL 0.04 0
Orange-concentrated 5000 mL 0.04 0
Vanilla extract 20 mL 1.40 0
White Sugar 1000 grams 0.05 0
Whipping Cream 1000 grams 0.23 0
Whole Milk 1000 mL 0.07 0
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83 86 90 94 98
FBC cost 2015 FBC cost 2016 FBC cost 2017 FBC cost 2018 FBC cost 2019 Hot Chocolate
Monthly
Quantity
- 29.58 1064.88- 0
- 0
87.15 90.30 94.50 98.70 102.90 0
- 0
- 0
- 0
- 1.25 45
- 29.58 1064.88
- 0
- 250 9000
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36 38 40 41 43
HC cost 2015 HC cost 2016 HC cost 2017 HC cost 2018 HC cost 2019 Iced Coffee
372.71 393.41 414.12 424.47 445.18-
-
- 44.37
- 35
-
-
63.00 66.50 70.00 71.75 75.25
54.31 57.33 60.34 61.85 64.87 125
- 5
639.00 674.50 710.00 727.75 763.25 125
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89 93 97 102 106
Monthly
Quantity IC cost 2015 IC cost 2016 IC cost 2017 IC cost 2018 IC cost 2019Orange
Juice
Monthly
Quantity
0 - 00 - 0
0 - 5 265
3948.93 592.34 618.96 645.58 678.86 705.48 0
3115 37.38 39.06 40.74 42.84 44.52 35 1855
0 - 0
0 - 170.04 9012.12
0 - 0
11125 567.38 592.88 618.38 650.25 675.75 0
445 100.13 104.63 109.13 114.75 119.25 0
11125 789.88 825.38 860.88 905.25 940.75 0
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53 55 58 60 63
OJ cost 2015 OJ cost 2016 OJ cost 2017 OJ cost 2018 OJ cost 2019
--
42.40 44.00 46.40 48.00 50.40
-
22.26 23.10 24.36 25.20 26.46
-
378.51 392.79 414.22 428.50 449.93
-
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43 45 47 49 51
Mango
Juice
Month
ly
Quanti
ty
MJ cost
2015
MJ cost
2016
MJ cost
2017
MJ cost
2018
MJ cost
20192015 2016
0 - 1.06 1.120 - - -
5 215 34.40 36.00 37.60 39.20 40.80 0.96 1.00
0 - 4.53 4.73
35 1505 18.06 18.90 19.74 20.58 21.42 6.48 6.76
170.04 7312 307.09 321.38 335.66 349.94 364.23 1.46 1.53
0 - 1.80 1.87
0 - 2.25 2.38
0 - 12.19 12.75
0 - 0.45 0.47
0 - 20.13 21.13
MO
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2015 2016 2017 2018 2019 2015 2016 2017
700.00 700.00 700.00 700.00 700.00 327.29 306.59 285.88- - - - - - - -
80.00 80.00 160.00 160.00 160.00 3.20 - 76.00
750.00 750.00 750.00 900.00 900.00 70.51 40.74 9.92
84.00 84.00 96.00 96.00 96.00 6.30 2.94 11.16
420.00 420.00 420.00 420.00 420.00 112.91 98.62 84.34
420.00 420.00 420.00 630.00 630.00 41.49 27.21 5.78
84.00 84.00 84.00 84.00 84.00 21.00 17.50 14.00
663.00 663.00 714.00 714.00 765.00 41.32 12.80 35.28
225.00 225.00 225.00 225.00 225.00 124.88 120.38 115.88
1,491.00 1,562.00 1,633.00 1,633.00 1,704.00 62.13 62.13 62.13
4,917.00 4,988.00 5,202.00 5,562.00 5,684.00 811.02 688.90 700.36
59,004.00 59,856.00 62,424.00 66,744.00 68,208.00 9,732.21 8,266.75 8,404.34
PURCHASES ENDING INVEN
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2018 2019
275.53 254.82- -
72.80 68.80
122.44 91.62
7.38 3.60
70.06 55.77
201.50 180.07
12.25 8.75
1.90 24.38
110.25 105.75
- -
874.10 793.57
10,489.21 9,522.81
ORY
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PRODUCT
PRODUCTION
per month
DIRECT
MATERIAL DM/UNIT
DIRECT
LABOR
2015 Red Velvet and Raspberry 75 59,050.63 787.34 104.22
2016 Red Velvet and Raspberry 90 70,860.76 787.34 106.30
2017 Red Velvet and Raspberry 94 74,010.12 787.34 104.22
2018 Red Velvet and Raspberry 98 77,159.49 787.34 104.22
2019 Red Velvet and Raspberry 103 81,096.20 787.34 104.22
2015 Layered Crme Brulee Che 85 42,083.34 495.10 104.22
2016 Layered Crme Brulee Che 102 50,500.01 495.10 104.22
2017 Layered Crme Brulee Che 107 52,975.50 495.10 104.22
2018 Layered Crme Brulee Che 112 55,450.99 495.10 104.22
2019 Layered Crme Brulee Che 116 57,431.38 495.10 104.22
2015 Macademia Sansrival 62 20,469.95 330.16 104.22
2016 Macademia Sansrival 75 24,762.03 330.16 104.22
2017 Macademia Sansrival 77 25,422.35 330.16 104.22
2018 Macademia Sansrival 82 27,073.16 330.16 104.22
2019 Macademia Sansrival 85 28,063.64 330.16 104.22
2015 Green tea Layered Cake 29 8,138.66 280.64 104.22
2016 Green tea Layered Cake 35 9,822.52 280.64 104.22
2017 Green tea Layered Cake 36 10,103.16 280.64 104.22
2018 Green tea Layered Cake 37 10,383.81 280.64 104.22
2019 Green tea Layered Cake 39 10,945.09 280.64 104.22
2015 Ultimate Chocolate Fudge 147 59,950.79 407.83 104.22
2016 Ultimate Chocolate Fudge 176 71,777.82 407.83 104.22
2017 Ultimate Chocolate Fudge 184 75,040.45 407.83 104.22
2018 Ultimate Chocolate Fudge 193 78,710.91 407.83 104.22
2019 Ultimate Chocolate Fudge 210 85,643.99 407.83 104.22
2015 Chocolate Oblivion Truffle 214 43,486.31 203.21 104.22
2016 Chocolate Oblivion Truffle 256 52,021.00 203.21 104.22
2017 Chocolate Oblivion Truffle 268 54,459.49 203.21 104.22
2018 Chocolate Oblivion Truffle 280 56,897.97 203.21 104.22
2019 Chocolate Oblivion Truffle 293 59,539.67 203.21 104.22
2015 Dulce De Leche with Cara 119 25,486.34 214.17 104.22
2016 Dulce De Leche with Cara 143 30,626.44 214.17 104.22
2017 Dulce De Leche with Cara 148 31,697.30 214.17 104.22
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2018 Dulce De Leche with Cara 155 33,196.49 214.17 104.22
2019 Dulce De Leche with Cara 162 34,695.69 214.17 104.22
2015 Mocha Tiramisu Cake 139 43,690.39 314.32 104.22
2016 Mocha Tiramisu Cake 167 52,491.34 314.32 104.22
2017 Mocha Tiramisu Cake 175 55,005.89 314.32 104.222018 Mocha Tiramisu Cake 183 57,520.45 314.32 104.22
2019 Mocha Tiramisu Cake 191 60,035.00 314.32 104.22
2015 Lemon Torte 24 20,382.32 849.26 104.22
2016 Lemon Torte 28 23,779.37 849.26 104.22
2017 Lemon Torte 29 24,628.63 849.26 104.22
2018 Lemon Torte 30 25,477.90 849.26 104.22
2019 Lemon Torte 33 28,025.69 849.26 104.22
2015 Oreo cost 2015 5 2,503.74 88.72
2016 Oreo cost 2016 7 3,505.24 88.72
2017 Oreo cost 2017 8 4,005.99 88.72
2018 Oreo cost 2018 8 4,005.99 88.72
2019 Oreo cost 2019 8 4,005.99 88.72
2015 Boston cost 2015 2 793.51 88.72
2016 Boston cost 2016 2 793.51 88.72
2017 Boston cost 2017 3 1,190.26 88.722018 Boston cost 2018 3 1,190.26 88.72
2019 Boston cost 2019 3 1,190.26 88.72
2015 Red cost 2015 4 1,996.21 88.72
2016 Red cost 2016 5 2,495.27 88.72
2017 Red cost 2017 5 2,495.27 88.72
2018 Red cost 2018 5 2,495.27 88.72
2019 Red cost 2019 6 2,994.32 88.72
2015 Rainbow cost 2015 3 544.49 181.50 88.72
2016 Rainbow cost 2016 5 907.48 181.50 88.72
2017 Rainbow cost 2017 5 907.48 181.50 88.72
2018 Rainbow cost 2018 5 907.48 181.50 88.72
2019 Rainbow cost 201 5 907.48 181.50 88.72
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FOH UNIT COST 60% MU
NET
PRICE/PIECE 12% VAT
ESTIMATED
PRICE FINAL PRICE
41.84 933.40 560.04 1,493.44 179.21 1,672.66 1,700.00
42.68 936.32 561.79 1,498.12 179.77 1,677.89 1,734.00
41.84 933.40 560.04 1,493.44 179.21 1,672.66 1,769.00
41.84 933.40 560.04 1,493.44 179.21 1,672.66 1,805.00
41.84 933.40 560.04 1,493.44 179.21 1,672.66 1,842.00
41.84 641.16 384.69 1,025.85 123.10 1,148.96 1,250.00
41.84 641.16 384.69 1,025.85 123.10 1,148.96 1,275.00
41.84 641.16 384.69 1,025.85 123.10 1,148.96 1,301.00
41.84 641.16 384.69 1,025.85 123.10 1,148.96 1,328.00
41.84 641.16 384.69 1,025.85 123.10 1,148.96 1,355.00
41.84 476.22 285.73 761.95 91.43 853.39 950.00
41.84 476.22 285.73 761.95 91.43 853.39 969.00
41.84 476.22 285.73 761.95 91.43 853.39 989.00
41.84 476.22 285.73 761.95 91.43 853.39 1,009.00
41.84 476.22 285.73 761.95 91.43 853.39 1,030.00
41.84 426.70 256.02 682.73 81.93 764.65 800.00
41.84 426.70 256.02 682.73 81.93 764.65 816.00
41.84 426.70 256.02 682.73 81.93 764.65 833.00
41.84 426.70 256.02 682.73 81.93 764.65 850.00
41.84 426.70 256.02 682.73 81.93 764.65 867.00
41.84 553.89 332.33 886.22 106.35 992.57 1,150.00
41.84 553.89 332.33 886.22 106.35 992.57 1,173.00
41.84 553.89 332.33 886.22 106.35 992.57 1,197.00
41.84 553.89 332.33 886.22 106.35 992.57 1,221.00
41.84 553.89 332.33 886.22 106.35 992.57 1,246.00
41.84 349.27 209.56 558.83 67.06 625.89 850.00
41.84 349.27 209.56 558.83 67.06 625.89 867.00
41.84 349.27 209.56 558.83 67.06 625.89 885.00
41.84 349.27 209.56 558.83 67.06 625.89 903.00
41.84 349.27 209.56 558.83 67.06 625.89 922.00
41.84 360.23 216.14 576.37 69.16 645.53 750.00
41.84 360.23 216.14 576.37 69.16 645.53 765.00
41.84 360.23 216.14 576.37 69.16 645.53 781.00
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41.84 360.23 216.14 576.37 69.16 645.53 797.00
41.84 360.23 216.14 576.37 69.16 645.53 813.00
41.84 460.38 276.23 736.61 88.39 825.00 850.00
41.84 460.38 276.23 736.61 88.39 825.00 867.00
41.84 460.38 276.23 736.61 88.39 825.00 885.0041.84 460.38 276.23 736.61 88.39 825.00 903.00
41.84 460.38 276.23 736.61 88.39 825.00 922.00
41.84 995.32 597.19 1,592.52 191.10 1,783.62 1,800.00
41.84 995.32 597.19 1,592.52 191.10 1,783.62 1,836.00
41.84 995.32 597.19 1,592.52 191.10 1,783.62 1,873.00
41.84 995.32 597.19 1,592.52 191.10 1,783.62 1,911.00
41.84 995.32 597.19 1,592.52 191.10 1,783.62 1,950.00
41.84 2,634.30 1,317.15 65.86 7.90 73.76 80.00
41.84 3,635.80 1,817.90 64.93 7.79 72.72 82.00
41.84 4,136.55 2,068.28 64.63 7.76 72.39 84.00
41.84 4,136.55 2,068.28 64.63 7.76 72.39 86.00
41.84 4,136.55 2,068.28 64.63 7.76 72.39 88.00
41.84 924.07 462.03 57.75 6.93 64.68 80.00
41.84 924.07 462.03 57.75 6.93 64.68 82.00
41.84 1,320.82 660.41 55.03 6.60 61.64 84.0041.84 1,320.82 660.41 55.03 6.60 61.64 86.00
41.84 1,320.82 660.41 55.03 6.60 61.64 88.00
41.84 2,126.77 1,063.39 66.46 7.98 74.44 75.00
41.84 2,625.83 1,312.91 65.65 7.88 73.52 77.00
41.84 2,625.83 1,312.91 65.65 7.88 73.52 79.00
41.84 2,625.83 1,312.91 65.65 7.88 73.52 81.00
41.84 3,124.88 1,562.44 65.10 7.81 72.91 83.00
41.84 856.54 428.27 35.69 4.28 39.97 50.00
41.84 1,219.53 609.77 30.49 3.66 34.15 51.00
41.84 1,219.53 609.77 30.49 3.66 34.15 53.00
41.84 1,219.53 609.77 30.49 3.66 34.15 55.00
41.84 1,219.53 609.77 30.49 3.66 34.15 57.00
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Whole Cakes Price
Annual
Quantity Annual Sales
Annual
Quantity
Red Velvet and Raspberry Supreme Cake 1,700.00 649 1,103,265.61 # 679
Layered Crme Brulee Cheesecake 1,250.00 738 923,117.77 # 772
Macademia Sansrival 950.00 537 510,232.37 # 562Green tea Layered Cake 800.00 246 196,931.79 # 257
Ultimate Chocolate Fudge Layer Cake 1,150.00 1,276 1,466,918.06 # 1,334
Chocolate Oblivion Truffle Torte 850.00 1,857 1,578,811.13 # 1,942
Dulce De Leche with Caramel Buttercream 750.00 1,029 772,062.14 # 1,076
Mocha Tiramisu Cake 850.00 1,208 1,027,178.32 # 1,264
Lemon Torte 1,800.00 201 362,533.53 # 211
Slice Cakes
Red Velvet and Raspberry Supreme Cake 175.00 247 43,163.17 # 258
Layered Crme Brulee Cheesecake 135.00 281 37,890.03 # 293
Macademia Sansrival 105.00 204 21,432.75 # 213
Green tea Layered Cake 85.00 94 7,952.23 # 98
Ultimate Chocolate Fudge Layer Cake 125.00 485 60,598.54 # 507
Chocolate Oblivion Truffle Torte 95.00 706 67,062.38 # 738
Dulce De Leche with Caramel Buttercream 95.00 391 37,167.10 # 409
Mocha Tiramisu Cake 95.00 459 43,630.95 # 480
Lemon Torte 185.00 77 14,160.92 # 80
CupCakes
Oreo Cheesecake Cupcake 80.00 640 51,211.68 # 1,041
Red Velvet CC with Cream Cheese 80.00 209 16,708.32 # 340Boston Cream CC 75.00 411 30,818.70 # 668
Rainbow CC 50.00 438 21,904.20 # 713
Drinks
Freshly Brewed Coffee 90.00 991 89,150.63 # 1,036
Hot Chocolate 120.00 436 52,301.70 # 456
Iced Coffee 110.00 1,070 117,678.83 # 1,119
Orange Juice 85.00 634 53,886.60 # 663
Mango Juice 85.00 515 43,782.86 # 539
Bottled Water 28.00 317 8,875.44 # 331
Total 8,760,427.74
2015
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Annual Sales
Annual
Quantity Annual Sales
Annual
Quantity Annual Sales
Annual
Quantity
1,176,654.18 # 679 1,200,404.41 # 709 1,279,342.66 741
984,523.02 # 772 1,004,599.57 # 807 1,071,084.40 843
544,172.72 # 562 555,404.36 # 587 591,853.32 613210,031.58 # 257 214,407.24 # 269 228,519.51 281
1,564,496.58 # 1,334 1,596,506.74 # 1,393 1,700,991.71 1,456
1,683,832.70 # 1,942 1,718,791.17 # 2,029 1,831,797.75 2,120
823,419.25 # 1,076 840,641.09 # 1,124 896,040.90 1,175
1,095,505.61 # 1,264 1,118,249.67 # 1,320 1,191,772.03 1,379
386,649.04 # 211 394,440.99 # 220 420,353.70 230
46,036.63 # 269 49,047.14 # 282 52,285.78 294
40,412.45 # 307 43,055.17 # 320 45,898.16 335
22,859.57 # 223 24,354.44 # 233 25,962.59 243
8,481.63 # 102 9,036.27 # 107 9,632.95 112
64,632.71 # 529 68,859.29 # 553 73,406.14 578
71,526.87 # 771 76,204.28 # 806 81,236.13 842
39,641.40 # 427 42,233.70 # 447 45,022.44 467
46,535.55 # 502 49,578.69 # 524 52,852.42 548
15,103.64 # 84 16,091.33 # 87 17,153.86 91
84,974.11 # 1,087 90,451.56 # 1,136 96,450.18 1,187
27,723.65 # 355 29,510.72 # 371 31,467.83 38751,136.61 # 698 54,432.89 # 729 58,042.80 762
36,345.03 # 744 38,687.84 # 777 41,253.56 812
95,085.29 # 1,081 101,221.69 # 1,130 107,930.82 1,180
55,783.37 # 476 59,383.39 # 497 63,319.42 519
125,512.59 # 1,167 133,612.63 # 1,220 142,468.69 1,275
57,473.78 # 692 61,182.89 # 723 65,238.19 755
46,697.44 # 562 49,711.09 # 588 53,006.03 614
9,466.27 # 346 10,077.18 # 362 10,745.11 378
9,414,713.28 9,650,177.39 10,285,129.07
2016 2017 2018
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Annual Sales
1,364,488.70
1,142,182.64
631,438.11243,609.43
1,814,158.46
1,954,750.51
955,280.03
1,271,765.39
448,290.40
55,722.69
48,915.18
27,669.20
10,266.15
78,231.36
86,576.03
47,981.90
56,326.58
18,281.43
102,766.83
33,528.7061,844.10
43,955.31
114,999.35
67,466.29
151,799.14
69,510.72
56,477.46
11,448.82
10,969,730.91
2019
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2105 2016 2017
Sales 8,760,427.74 9,414,713.28 9,650,177.39
Sales Discount (175,208.55) (188,294.27) (193,003.55)
Net Sals 8,587,324.18 9,228,435.02 9,459,190.84
Beginning Inventory 0.00 66,709.07 66,792.17
Purchases -Direct Material 4,058,901.00 4,850,494.80 4,181,026.20Direct Labor 463,920.00 473,198.40 482,662.37
Factory Overhead 313,366.39 319,633.72 326,026.39
Total Goods available for Sale 4,836,187.39 5,710,035.99 5,056,507.13
Less: ending Inventory (66,709.07) (66,792.17) (71,825.35)
Cost of Good Sold 4,769,478.33 5,643,243.81 4,984,681.79
Gross Margin 3,817,845.86 3,585,191.20 4,474,509.05
Expenses
Salaries 1,536,000.00 1,558,560.00 1,581,571.20
Rent 348,000.00 348,000.00 348,000.00
Advertising 30,000.00 30,000.00 30,000.00
Supplies 48,916.00 49,894.32 50,892.21
Utilities 396,849.06 416,691.51 437,526.09
Depreciation 196,185.67 196,185.67 196,185.67
Total Expense 2,555,950.73 2,599,331.50 2,644,175.16
Net Income/Loss 1,261,895.13 985,859.70 1,830,333.89
notes2% increase in Selling price each year
2% increase in DM and FOH every year
2% increase in supplies every year
5% increase in Utilities and salary each year
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2018 2019
10,285,129.07 10,969,730.91
(205,702.58) (219,394.62)
10,081,444.49 10,752,355.29
71,825.35 70,497.61
5,292,394.20 5,584,246.20492,315.62 502,161.93
332,546.92 339,197.86
6,189,082.08 6,496,103.60
(70,497.61) (70,668.33)
6,118,584.47 6,425,435.27
3,962,860.02 4,326,920.02
1,605,042.62 1,628,983.48
348,000.00 348,000.00
30,000.00 30,000.00
51,910.05 52,948.25
459,402.39 482,372.51
196,185.67 196,185.67
2,690,540.73 2,738,489.91
1,272,319.28 1,588,430.11
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Amount QTY Total Amount
Asset
Furniture and Fixtures 125,000.00
Table and Chairs 6,500.00 8.00 52,000.00
Stools 2,500.00 10.00 25,000.00
Couches and Sofa 8,000.00 6.00 48,000.00
Equipments 933,827.00Office Equipments 15,000.00
Liability
Bank Loan 1,500,000.00
Capital 2,000,000.00