March 2016 April 2016 May 2016 June 2016 July 2016 August 2016 September 2016

Turnover 161,680.00 159,100.00 172,000.00 172,000.00 172,000.00 172,000.00 172,000.00

Sales 161,680.00 159,100.00 172,000.00 172,000.00 172,000.00 172,000.00 172,000.00
Sales (inc VAT) 188,000.00 185,000.00 200,000.00 200,000.00 200,000.00 200,000.00 200,000.00
Other Sales

Cost of sales 87,307.20 85,914.00 92,880.00 92,880.00 92,880.00 92,880.00 92,880.00

Purchases 87,307.20 85,914.00 92,880.00 92,880.00 92,880.00 92,880.00 92,880.00

Gross Profit 74,372.80 73,186.00 79,120.00 79,120.00 79,120.00 79,120.00 79,120.00

Direct expenses 57,684.80 57,466.50 58,564.00 58,565.00 58,566.00 58,567.00 58,568.00

Audit/Bookkeeping Fees 500.00 501.00 502.00 503.00 504.00 505.00 506.00
Marketing Fund Royalties 2,425.20 2,386.50 2,580.00 2,580.00 2,580.00 2,580.00 2,580.00
Royalties Franchise MSF 8,084.00 7,955.00 8,600.00 8,600.00 8,600.00 8,600.00 8,600.00
Bank charges 1,315.00 1,315.00 1,315.00 1,315.00 1,315.00 1,315.00 1,315.00
Cleaning 400.00 400.00 400.00 400.00 400.00 400.00 400.00
Computer expenses (POS) (GAAP) 1,052.00 1,052.00 1,052.00 1,052.00 1,052.00 1,052.00 1,052.00
Salaries and wages 11,200.00 11,200.00 11,200.00 11,200.00 11,200.00 11,200.00 11,200.00
Electricity 7,456.00 7,456.00 7,456.00 7,456.00 7,456.00 7,456.00 7,456.00
Petrol / Diesel (Wholesale)
Insurance 450.00 450.00 450.00 450.00 450.00 450.00 450.00
Miscellaneous - - - - - - -
Motor vehicle expenses
Cash shortages 100.00 100.00 100.00 100.00 100.00 100.00 100.00
Packing 3,233.60 3,182.00 3,440.00 3,440.00 3,440.00 3,440.00 3,440.00
Pest control 205.00 205.00 205.00 205.00 205.00 205.00 205.00
Printing and stationery 100.00 100.00 100.00 100.00 100.00 100.00 100.00
Rent 20,175.00 20,175.00 20,175.00 20,175.00 20,175.00 20,175.00 20,175.00
Repairs and maintenance
Security
Kitchen smalls
SDL and UIF 112.00 112.00 112.00 112.00 112.00 112.00 112.00
Staff Transportation & Meals
Bonus and Incentive for staff
Telephone/Cellphone (instore) 877.00 877.00 877.00 877.00 877.00 877.00 877.00
Uniforms - - - - - - -

Net Profit / Loss 16,688.00 15,719.50 20,556.00 20,555.00 20,554.00 20,553.00 20,552.00
October 2016 November 2016 December 2016 January 2017 February 2017 Annual Sales
172,000.00 180,600.00 223,600.00 172,000.00 172,000.00 2,100,980.00
172,000.00 180,600.00 223,600.00 172,000.00 172,000.00 2,100,980.00
200,000.00 210,000.00 260,000.00 200,000.00 200,000.00 2,443,000.00

92,880.00 97,524.00 120,744.00 92,880.00 92,880.00 1,134,529.20

92,880.00 97,524.00 120,744.00 92,880.00 92,880.00 1,134,529.20

79,120.00 83,076.00 102,856.00 79,120.00 79,120.00 966,450.80

58,569.00 59,301.00 62,957.00 58,572.00 58,573.00 705,953.30

507.00 508.00 509.00 510.00 511.00 6,066.00
2,580.00 2,709.00 3,354.00 2,580.00 2,580.00 31,514.70
8,600.00 9,030.00 11,180.00 8,600.00 8,600.00 105,049.00
1,315.00 1,315.00 1,315.00 1,315.00 1,315.00 15,780.00
400.00 400.00 400.00 400.00 400.00 4,800.00
1,052.00 1,052.00 1,052.00 1,052.00 1,052.00 12,624.00
11,200.00 11,200.00 11,200.00 11,200.00 11,200.00 134,400.00
7,456.00 7,456.00 7,456.00 7,456.00 7,456.00 89,472.00
-
450.00 450.00 450.00 450.00 450.00 5,400.00
- - - - - -
-
100.00 100.00 100.00 100.00 100.00 1,200.00
3,440.00 3,612.00 4,472.00 3,440.00 3,440.00 42,019.60
205.00 205.00 205.00 205.00 205.00 2,460.00
100.00 100.00 100.00 100.00 100.00 1,200.00
20,175.00 20,175.00 20,175.00 20,175.00 20,175.00 242,100.00
-
-
-
 112.00 112.00 112.00 112.00 112.00 1,344.00
-
-
877.00 877.00 877.00 877.00 877.00 10,524.00
- - - - - -

20,551.00 23,775.00 39,899.00 20,548.00 20,547.00 260,497.50

 March 2016 April 2016 May 2016 June 2016 July 2016 August 2016 September 2016
Turnover 42,140.00 43,000.00 47,300.00 47,300.00 47,300.00 47,300.00 47,300.00
Sales 42,140.00 43,000.00 47,300.00 47,300.00 47,300.00 47,300.00 47,300.00
Sales (inc VAT) 49,000.00 50,000.00 55,000.00 55,000.00 55,000.00 55,000.00 55,000.00
Other Sales

Cost of sales 22,755.60 23,220.00 25,542.00 25,542.00 25,542.00 25,542.00 25,542.00

Purchases 22,755.60 23,220.00 25,542.00 25,542.00 25,542.00 25,542.00 25,542.00

Gross Profit 19,384.40 19,780.00 21,758.00 21,758.00 21,758.00 21,758.00 21,758.00

Direct expenses 32,754.90 32,829.00 33,195.50 33,196.50 33,197.50 33,198.50 33,199.50

Audit/Bookkeeping Fees 500.00 501.00 502.00 503.00 504.00 505.00 506.00
Marketing Fund Royalties 632.10 645.00 709.50 709.50 709.50 709.50 709.50
Royalties Franchise MSF 2,107.00 2,150.00 2,365.00 2,365.00 2,365.00 2,365.00 2,365.00
Bank charges 1,140.00 1,140.00 1,140.00 1,140.00 1,140.00 1,140.00 1,140.00
Cleaning 250.00 250.00 250.00 250.00 250.00 250.00 250.00
Computer expenses (POS) (GAAP) 1,052.00 1,052.00 1,052.00 1,052.00 1,052.00 1,052.00 1,052.00
Salaries and wages 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00
Electricity 4,824.00 4,824.00 4,824.00 4,824.00 4,824.00 4,824.00 4,824.00
Petrol / Diesel (Wholesale) 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00
Insurance 450.00 450.00 450.00 450.00 450.00 450.00 450.00
Miscellaneous - - - - - - -
Motor vehicle expenses - - - - - - -
Cash shortages - - - - - - -
Packing 842.80 860.00 946.00 946.00 946.00 946.00 946.00
Pest control 205.00 205.00 205.00 205.00 205.00 205.00 205.00
Printing and stationery 100.00 100.00 100.00 100.00 100.00 100.00 100.00
Rent 8,775.00 8,775.00 8,775.00 8,775.00 8,775.00 8,775.00 8,775.00
Repairs and maintenance - - - - - - -
Security - - - - - - -
Kitchen smalls - - - - - - -
SDL and UIF - - - - - - -
Staff Transportation & Meals - - - - - - -
Bonus and Incentive for staff
Telephone/Cellphone (instore) 877.00 877.00 877.00 877.00 877.00 877.00 877.00
Uniforms - - - - - - -

Net Profit / Loss -13,370.50 -13,049.00 -11,437.50 -11,438.50 -11,439.50 -11,440.50 -11,441.50
October 2016 November 2016 December 2016 January 2017 February 2017 Annual Sales
47,300.00 47,300.00 51,600.00 47,300.00 47,300.00 562,440.00
47,300.00 47,300.00 51,600.00 47,300.00 47,300.00 562,440.00
55,000.00 55,000.00 60,000.00 55,000.00 55,000.00 654,000.00

25,542.00 25,542.00 27,864.00 25,542.00 25,542.00 303,717.60

25,542.00 25,542.00 27,864.00 25,542.00 25,542.00 303,717.60

21,758.00 21,758.00 23,736.00 21,758.00 21,758.00 258,722.40

33,200.50 33,201.50 33,568.00 33,203.50 33,204.50 397,949.40

507.00 508.00 509.00 510.00 511.00 6,066.00
709.50 709.50 774.00 709.50 709.50 8,436.60
2,365.00 2,365.00 2,580.00 2,365.00 2,365.00 28,122.00
1,140.00 1,140.00 1,140.00 1,140.00 1,140.00 13,680.00
250.00 250.00 250.00 250.00 250.00 3,000.00
1,052.00 1,052.00 1,052.00 1,052.00 1,052.00 12,624.00
9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 108,000.00
4,824.00 4,824.00 4,824.00 4,824.00 4,824.00 57,888.00
2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 24,000.00
450.00 450.00 450.00 450.00 450.00 5,400.00
- - - - - -
- - - - - -
- - - - - -
946.00 946.00 1,032.00 946.00 946.00 11,248.80
205.00 205.00 205.00 205.00 205.00 2,460.00
100.00 100.00 100.00 100.00 100.00 1,200.00
8,775.00 8,775.00 8,775.00 8,775.00 8,775.00 105,300.00
- - - - - -
- - - - - -
- - - - - -
 - - - - - -
- - - - - -
-
877.00 877.00 877.00 877.00 877.00 10,524.00
- - - - - -

-11,442.50 -11,443.50 -9,832.00 -11,445.50 -11,446.50 -139,227.00

 March 2016 April 2016 May 2016 June 2016 July 2016 August 2016 September 2016
Turnover 177,160.00 176,300.00 172,000.00 172,000.00 172,000.00 172,000.00 172,000.00
Sales 177,160.00 176,300.00 172,000.00 172,000.00 172,000.00 172,000.00 172,000.00
Sales (inc VAT) 206,000.00 205,000.00 200,000.00 200,000.00 200,000.00 200,000.00 200,000.00
Other Sales

Cost of sales 95,666.40 95,202.00 92,880.00 92,880.00 92,880.00 92,880.00 92,880.00

Purchases 95,666.40 95,202.00 92,880.00 92,880.00 92,880.00 92,880.00 92,880.00

Gross Profit 81,493.60 81,098.00 79,120.00 79,120.00 79,120.00 79,120.00 79,120.00

Direct expenses 53,349.60 53,277.50 52,913.00 52,914.00 52,915.00 52,916.00 52,917.00

Audit/Bookkeeping Fees 500.00 501.00 502.00 503.00 504.00 505.00 506.00
Marketing Fund Royalties 2,657.40 2,644.50 2,580.00 2,580.00 2,580.00 2,580.00 2,580.00
Royalties Franchise MSF 8,858.00 8,815.00 8,600.00 8,600.00 8,600.00 8,600.00 8,600.00
Bank charges 1,315.00 1,315.00 1,315.00 1,315.00 1,315.00 1,315.00 1,315.00
Cleaning 400.00 400.00 400.00 400.00 400.00 400.00 400.00
Computer expenses (POS) (GAAP) 1,052.00 1,052.00 1,052.00 1,052.00 1,052.00 1,052.00 1,052.00
Salaries and wages 14,800.00 14,800.00 14,800.00 14,800.00 14,800.00 14,800.00 14,800.00
Electricity 7,894.00 7,894.00 7,894.00 7,894.00 7,894.00 7,894.00 7,894.00
Petrol / Diesel (Wholesale)
Insurance 450.00 450.00 450.00 450.00 450.00 450.00 450.00
Miscellaneous 100.00 100.00 100.00 100.00 100.00 100.00 100.00
Motor vehicle expenses
Cash shortages 300.00 300.00 300.00 300.00 300.00 300.00 300.00
Packing 3,543.20 3,526.00 3,440.00 3,440.00 3,440.00 3,440.00 3,440.00
Pest control 205.00 205.00 205.00 205.00 205.00 205.00 205.00
Printing and stationery 100.00 100.00 100.00 100.00 100.00 100.00 100.00
Rent 9,650.00 9,650.00 9,650.00 9,650.00 9,650.00 9,650.00 9,650.00
Repairs and maintenance 500.00 500.00 500.00 500.00 500.00 500.00 500.00
Security
Kitchen smalls
SDL and UIF 148.00 148.00 148.00 148.00 148.00 148.00 148.00
Staff Transportation & Meals - - - - - - -
Bonus and Incentive for staff
Telephone/Cellphone (instore) 877.00 877.00 877.00 877.00 877.00 877.00 877.00
Uniforms - - - - - - -

Net Profit / Loss 28,144.00 27,820.50 26,207.00 26,206.00 26,205.00 26,204.00 26,203.00
October 2016 November 2016 December 2016 January 2017 February 2017 Annual Sales
172,000.00 172,000.00 258,000.00 172,000.00 172,000.00 2,159,460.00
172,000.00 172,000.00 258,000.00 172,000.00 172,000.00 2,159,460.00
200,000.00 200,000.00 300,000.00 200,000.00 200,000.00 2,511,000.00

92,880.00 92,880.00 139,320.00 92,880.00 92,880.00 1,166,108.40

92,880.00 92,880.00 139,320.00 92,880.00 92,880.00 1,166,108.40

79,120.00 79,120.00 118,680.00 79,120.00 79,120.00 993,351.60

52,918.00 52,919.00 60,230.00 52,921.00 52,922.00 564,133.42

507.00 508.00 509.00 510.00 511.00 6,066.00
2,580.00 2,580.00 3,870.00 2,580.00 2,580.00 32,391.90
8,600.00 8,600.00 12,900.00 8,600.00 8,600.00 107,973.00
1,315.00 1,315.00 1,315.00 1,315.00 1,315.00 15,780.00
400.00 400.00 400.00 400.00 400.00 4,800.00
1,052.00 1,052.00 1,052.00 1,052.00 1,052.00 12,624.00
14,800.00 14,800.00 14,800.00 14,800.00 14,800.00 177,600.00
7,894.00 7,894.00 7,894.00 7,894.00 7,894.00 94,728.00
-
450.00 450.00 450.00 450.00 450.00 5,400.00
100.00 100.00 100.00 100.00 100.00 1,200.00
-
300.00 300.00 300.00 300.00 300.00 3,600.00
3,440.00 3,440.00 5,160.00 3,440.00 3,440.00 43,189.20
205.00 205.00 205.00 205.00 205.00 2,460.00
100.00 100.00 100.00 100.00 100.00 1,200.00
9,650.00 9,650.00 9,650.00 9,650.00 9,650.00 115,800.00
500.00 500.00 500.00 500.00 500.00 6,000.00
-
-
 148.00 148.00 148.00 148.00 148.00 1,776.00
- - - - - -
-
877.00 877.00 877.00 877.00 877.00 10,524.00
- - - - - -

26,202.00 26,201.00 58,450.00 26,199.00 26,198.00 350,239.50

 March 2016 April 2016 May 2016 June 2016 July 2016 August 2016 September 2016
Turnover 172,860.00 172,000.00 172,000.00 172,000.00 172,000.00 172,000.00 172,000.00
Sales 172,860.00 172,000.00 172,000.00 172,000.00 172,000.00 172,000.00 172,000.00
Sales (inc VAT) 201,000.00 200,000.00 200,000.00 200,000.00 200,000.00 200,000.00 200,000.00
Other Sales

Cost of sales 93,344.40 92,880.00 92,880.00 92,880.00 92,880.00 92,880.00 92,880.00

Purchases 93,344.40 92,880.00 92,880.00 92,880.00 92,880.00 92,880.00 92,880.00

Gross Profit 79,515.60 79,120.00 79,120.00 79,120.00 79,120.00 79,120.00 79,120.00

Direct expenses 60,436.10 60,364.00 60,365.00 60,366.00 60,367.00 60,368.00 60,369.00

Audit/Bookkeeping Fees 500.00 501.00 502.00 503.00 504.00 505.00 506.00
Marketing Fund Royalties 2,592.90 2,580.00 2,580.00 2,580.00 2,580.00 2,580.00 2,580.00
Royalties Franchise MSF 8,643.00 8,600.00 8,600.00 8,600.00 8,600.00 8,600.00 8,600.00
Bank charges 1,315.00 1,315.00 1,315.00 1,315.00 1,315.00 1,315.00 1,315.00
Cleaning 350.00 350.00 350.00 350.00 350.00 350.00 350.00
Computer expenses (POS) (GAAP) 1,052.00 1,052.00 1,052.00 1,052.00 1,052.00 1,052.00 1,052.00
Salaries and wages 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00
Electricity 7,894.00 7,894.00 7,894.00 7,894.00 7,894.00 7,894.00 7,894.00
Petrol / Diesel (Wholesale)
Insurance 450.00 450.00 450.00 450.00 450.00 450.00 450.00
Miscellaneous - - - - - - -
Motor vehicle expenses
Cash shortages 300.00 300.00 300.00 300.00 300.00 300.00 300.00
Packing 3,457.20 3,440.00 3,440.00 3,440.00 3,440.00 3,440.00 3,440.00
Pest control 205.00 205.00 205.00 205.00 205.00 205.00 205.00
Printing and stationery 100.00 100.00 100.00 100.00 100.00 100.00 100.00
Rent 17,550.00 17,550.00 17,550.00 17,550.00 17,550.00 17,550.00 17,550.00
Repairs and maintenance - - - - - - -
Security
Kitchen smalls
SDL and UIF 150.00 150.00 150.00 150.00 150.00 150.00 150.00
Staff Transportation & Meals - - - - - - -
Bonus and Incentive for staff
Telephone/Cellphone (instore) 877.00 877.00 877.00 877.00 877.00 877.00 877.00
Uniforms - - - - - - -

Net Profit / Loss 19,079.50 18,756.00 18,755.00 18,754.00 18,753.00 18,752.00 18,751.00
October 2016 November 2016 December 2016 January 2017 February 2017 Annual Sales
172,000.00 172,000.00 258,000.00 172,000.00 172,000.00 2,150,860.00
172,000.00 172,000.00 258,000.00 172,000.00 172,000.00 2,150,860.00
200,000.00 200,000.00 300,000.00 200,000.00 200,000.00 2,501,000.00

92,880.00 92,880.00 139,320.00 92,880.00 92,880.00 1,161,464.40

92,880.00 92,880.00 139,320.00 92,880.00 92,880.00 1,161,464.40

79,120.00 79,120.00 118,680.00 79,120.00 79,120.00 989,395.60

60,370.00 60,371.00 67,682.00 60,373.00 60,374.00 641,934.30

507.00 508.00 509.00 510.00 511.00 6,066.00
2,580.00 2,580.00 3,870.00 2,580.00 2,580.00 32,262.90
8,600.00 8,600.00 12,900.00 8,600.00 8,600.00 107,543.00
1,315.00 1,315.00 1,315.00 1,315.00 1,315.00 15,780.00
350.00 350.00 350.00 350.00 350.00 4,200.00
1,052.00 1,052.00 1,052.00 1,052.00 1,052.00 12,624.00
15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 180,000.00
7,894.00 7,894.00 7,894.00 7,894.00 7,894.00 94,728.00
-
450.00 450.00 450.00 450.00 450.00 5,400.00
- - - - - -
-
300.00 300.00 300.00 300.00 300.00 3,600.00
3,440.00 3,440.00 5,160.00 3,440.00 3,440.00 43,017.20
205.00 205.00 205.00 205.00 205.00 2,460.00
100.00 100.00 100.00 100.00 100.00 1,200.00
17,550.00 17,550.00 17,550.00 17,550.00 17,550.00 210,600.00
- - - - - -
-
-
 150.00 150.00 150.00 150.00 150.00 1,800.00
- - - - - -
-
877.00 877.00 877.00 877.00 877.00 10,524.00
- - - - - -

18,750.00 18,749.00 50,998.00 18,747.00 18,746.00 257,590.50

 March 2016 April 2016 May 2016 June 2016 July 2016 August 2016 September 2016
Turnover 75,000.00 75,000.00 75,000.00 70,000.00 70,000.00 70,000.00 70,000.00
Sales 75,000.00 75,000.00 75,000.00 70,000.00 70,000.00 70,000.00 70,000.00
Sales (inc VAT) 75,000.00 75,000.00 75,000.00 70,000.00 70,000.00 70,000.00 70,000.00
Other Sales

Cost of sales 40,500.00 40,500.00 40,500.00 37,800.00 37,800.00 37,800.00 37,800.00

Purchases 40,500.00 40,500.00 40,500.00 37,800.00 37,800.00 37,800.00 37,800.00

Gross Profit 34,500.00 34,500.00 34,500.00 32,200.00 32,200.00 32,200.00 32,200.00

Direct expenses 14,552.00 14,553.00 14,554.00 17,505.00 17,506.00 17,507.00 17,508.00

Audit/Bookkeeping Fees - 1.00 2.00 3.00 4.00 5.00 6.00
Marketing Fund Royalties 500.00 500.00 500.00 1,050.00 1,050.00 1,050.00 1,050.00
Royalties Franchise MSF 1,000.00 1,000.00 1,000.00 3,500.00 3,500.00 3,500.00 3,500.00
Bank charges 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
Cleaning 100.00 100.00 100.00 100.00 100.00 100.00 100.00
Computer expenses (POS) (GAAP) 1,250.00 1,250.00 1,250.00 1,250.00 1,250.00 1,250.00 1,250.00
Salaries and wages 3,200.00 3,200.00 3,200.00 3,200.00 3,200.00 3,200.00 3,200.00
Electricity 150.00 150.00 150.00 150.00 150.00 150.00 150.00
Petrol / Diesel (Wholesale)
Insurance - - - - - - -
Miscellaneous - - - - - - -
Motor vehicle expenses
Cash shortages 300.00 300.00 300.00 300.00 300.00 300.00 300.00
Packing 1,500.00 1,500.00 1,500.00 1,400.00 1,400.00 1,400.00 1,400.00
Pest control - - - - - - -
Printing and stationery 20.00 20.00 20.00 20.00 20.00 20.00 20.00
Rent 5,100.00 5,100.00 5,100.00 5,100.00 5,100.00 5,100.00 5,100.00
Repairs and maintenance - - - - - - -
Security
Kitchen smalls
SDL and UIF 32.00 32.00 32.00 32.00 32.00 32.00 32.00
Staff Transportation & Meals - - - - - - -
Bonus and Incentive for staff
Telephone/Cellphone (instore) 400.00 400.00 400.00 400.00 400.00 400.00 400.00
Uniforms - - - - - - -

Net Profit / Loss 19,948.00 19,947.00 19,946.00 14,695.00 14,694.00 14,693.00 14,692.00
October 2016 November 2016 December 2016 January 2017 February 2017 Annual Sales
70,000.00 80,000.00 90,000.00 70,000.00 70,000.00 885,000.00
70,000.00 80,000.00 90,000.00 70,000.00 70,000.00 885,000.00
70,000.00 80,000.00 90,000.00 70,000.00 70,000.00 885,000.00

37,800.00 43,200.00 48,600.00 37,800.00 37,800.00 477,900.00

37,800.00 43,200.00 48,600.00 37,800.00 37,800.00 477,900.00

32,200.00 36,800.00 41,400.00 32,200.00 32,200.00 407,100.00

17,509.00 18,360.00 19,211.00 17,512.00 17,513.00 178,763.16

7.00 8.00 9.00 10.00 11.00 66.00
1,050.00 1,200.00 1,350.00 1,050.00 1,050.00 11,400.00
3,500.00 4,000.00 4,500.00 3,500.00 3,500.00 36,000.00
1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 12,000.00
100.00 100.00 100.00 100.00 100.00 1,200.00
1,250.00 1,250.00 1,250.00 1,250.00 1,250.00 15,000.00
3,200.00 3,200.00 3,200.00 3,200.00 3,200.00 38,400.00
150.00 150.00 150.00 150.00 150.00 1,800.00
-
- - - - - -
- - - - - -
-
300.00 300.00 300.00 300.00 300.00 3,600.00
1,400.00 1,600.00 1,800.00 1,400.00 1,400.00 17,700.00
- - - - - -
20.00 20.00 20.00 20.00 20.00 240.00
5,100.00 5,100.00 5,100.00 5,100.00 5,100.00 61,200.00
- - - - - -
-
-
 32.00 32.00 32.00 32.00 32.00 384.00
- - - - - -
-
400.00 400.00 400.00 400.00 400.00 4,800.00
- - - - - -

14,691.00 18,440.00 22,189.00 14,688.00 14,687.00 203,310.00

 March 2016 April 2016 May 2016 June 2016 July 2016 August 2016 September 2016
Turnover 630,701.75 627,192.98 640,350.88 635,964.91 635,964.91 635,964.91 635,964.91
Sales 630,701.75 627,192.98 640,350.88 635,964.91 635,964.91 635,964.91 635,964.91
Sales Inc VAT 719,000.00 715,000.00 730,000.00 725,000.00 725,000.00 725,000.00 725,000.00

Cost of sales 339,573.60 337,716.00 344,682.00 341,982.00 341,982.00 341,982.00 341,982.00

Purchases 339,573.60 337,716.00 344,682.00 341,982.00 341,982.00 341,982.00 341,982.00

Gross Profit 291,128.15 289,476.98 295,668.88 293,982.91 293,982.91 293,982.91 293,982.91

Direct expenses 218,777.40 218,490.00 219,591.50 222,546.50 222,551.50 222,556.50 222,561.50

Audit/Bookkeeping Fees 2,000.00 2,005.00 2,010.00 2,015.00 2,020.00 2,025.00 2,030.00
Marketing Fund Royalties 8,807.60 8,756.00 8,949.50 9,499.50 9,499.50 9,499.50 9,499.50
Royalties Franchise MSF 28,692.00 28,520.00 29,165.00 31,665.00 31,665.00 31,665.00 31,665.00
Bank charges 6,085.00 6,085.00 6,085.00 6,085.00 6,085.00 6,085.00 6,085.00
Cleaning 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00
Computer expenses (POS) (GAAP) 5,458.00 5,458.00 5,458.00 5,458.00 5,458.00 5,458.00 5,458.00
Salaries and wages 53,200.00 53,200.00 53,200.00 53,200.00 53,200.00 53,200.00 53,200.00
Electricity 28,218.00 28,218.00 28,218.00 28,218.00 28,218.00 28,218.00 28,218.00
Petrol / Diesel (Wholesale) 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00
Insurance 1,800.00 1,800.00 1,800.00 1,800.00 1,800.00 1,800.00 1,800.00
Miscellaneous 100.00 100.00 100.00 100.00 100.00 100.00 100.00
Motor vehicle expenses (Wholesale) - - - - - - -
Cash shortages 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
Packing 12,576.80 12,508.00 12,766.00 12,666.00 12,666.00 12,666.00 12,666.00
Pest control 820.00 820.00 820.00 820.00 820.00 820.00 820.00
Printing and stationery 420.00 420.00 420.00 420.00 420.00 420.00 420.00
Rent 61,250.00 61,250.00 61,250.00 61,250.00 61,250.00 61,250.00 61,250.00
Repairs and maintenance 500.00 500.00 500.00 500.00 500.00 500.00 500.00
Security - - - - - - -
Kitchen smalls - - - - - - -
SDL and UIF 442.00 442.00 442.00 442.00 442.00 442.00 442.00
Staff Transportation & Meals - - - - - - -
Bonus and Incentive for staff - - - - - - -
Telephone/Cellphone (instore) 3,908.00 3,908.00 3,908.00 3,908.00 3,908.00 3,908.00 3,908.00
Uniforms - - - - - - -

Profit / Loss 72,350.75 70,986.98 76,077.38 71,436.41 71,431.41 71,426.41 71,421.41

Total Consolidated Profit 963,144.18

October 2016 November 2016 December 2016 January 2017 February 2017 Annual Sales
635,964.91 653,508.77 885,964.91 635,964.91 635,964.91 7,889,473.68
635,964.91 653,508.77 885,964.91 635,964.91 635,964.91 7,889,473.68
725,000.00 745,000.00 1,010,000.00 725,000.00 725,000.00 8,994,000.00

341,982.00 352,026.00 475,848.00 341,982.00 341,982.00 4,243,719.60

341,982.00 352,026.00 475,848.00 341,982.00 341,982.00 4,243,719.60

293,982.91 301,482.77 410,116.91 293,982.91 293,982.91 3,645,754.08

222,566.50 224,152.50 243,648.00 222,581.50 222,586.50 2,682,609.90

2,035.00 2,040.00 2,045.00 2,050.00 2,055.00 24,330.00
9,499.50 9,778.50 13,218.00 9,499.50 9,499.50 116,006.10
31,665.00 32,595.00 44,060.00 31,665.00 31,665.00 384,687.00
6,085.00 6,085.00 6,085.00 6,085.00 6,085.00 73,020.00
1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 18,000.00
5,458.00 5,458.00 5,458.00 5,458.00 5,458.00 65,496.00
53,200.00 53,200.00 53,200.00 53,200.00 53,200.00 638,400.00
28,218.00 28,218.00 28,218.00 28,218.00 28,218.00 338,616.00
2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 24,000.00
1,800.00 1,800.00 1,800.00 1,800.00 1,800.00 21,600.00
100.00 100.00 100.00 100.00 100.00 1,200.00
- - - - - -
1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 12,000.00
12,666.00 13,038.00 17,624.00 12,666.00 12,666.00 157,174.80
820.00 820.00 820.00 820.00 820.00 9,840.00
420.00 420.00 420.00 420.00 420.00 5,040.00
61,250.00 61,250.00 61,250.00 61,250.00 61,250.00 735,000.00
500.00 500.00 500.00 500.00 500.00 6,000.00
- - - - - -
- - - - - -
 442.00 442.00 442.00 442.00 442.00 5,304.00
- - - - - -
- - - - - -
3,908.00 3,908.00 3,908.00 3,908.00 3,908.00 46,896.00
- - - - - -
-
-
-
71,416.41 77,330.27 166,468.91 71,401.41 71,396.41 963,144.18