BLOOM BITES

HOW SWEET PROJECTED INCOME STATEMENT, FIRST YEAR BY MONTH

JANUAR FEBRUAR
EXPENSES MARCH APRIL MAY JUNE
Y Y
Sales
372,000 379,750 503,750 395,250 271,250 224,750

Less: Cost of
428,902. 336,523. 230,947. 191,356.
Goods Sold 316,728 323,326.5
5 5 5 5

Gross Sales
55,272 56,423.5 74,847.5 58,726.5 40,302.5 33,393.5
Operating Expenses:
SALARIES
25,000 25,000 25,000 25,000 25,000 25,000
EXPENSE
RENT
3,500 3,500 3,500 3,500 3,500 3,500
EXPENSE
PERMITS
AND 1,500 0 0 0 0 0
LICENSES
INSURANCE
3,000 3,000 3,000 3,000 3,000 3,000
EXPENSE
ADVERTISIN
1,300 1,300 1,300 1,300 1,300 1,300
G EXPENSE
EQUIPMENT
6,000 6,000 6,000 6,000 6,000 6,000
S
TOTAL
40,300 38,800 38,800 38,800 38,800 38,800
EXPENSES
Net Income
(loss) 14,972 17,623.5 36.047.5 19,926.5 1,502.5 -5,406.5

EXPENSE AUGU SEPTEM OCTOB NOVEM DECEM

JULY TOTAL
S ST BER ER BER BER
Sales 224,75 348,75 4,030,0
271,250 441,750 302,250 294,500
0 0 00
Less: Cost
of
191,35 296,93 376,114 257,341. 3,431,2
Goods 230,947.5 250,743
6.5 2.5 .5 5 20
Sold

Gross
33,393. 51,817. 65,635. 598,78
Sales 40,302.5 44,908.5 43,757
5 5 5 0
Operating Expenses:
SALARIES 300,00
25,000 25,000 25,000 25,000 25,000 25,000
EXPENSE 0
RENT
3,500 3,500 3,500 3,500 3,500 3,500 42,000
EXPENSE
PERMITS
AND 0 0 0 0 0 0 1,500
LICENSES
INSURAN
CE 3,000 3,000 3,000 3,000 3,000 3,000 36,000
EXPENSE
ADVERTIS
ING 1,300 1,300 1,300 1,300 1,300 1,300 15,600
EXPENSE
EQUIPME
6,000 6,000 6,000 6,000 6,000 6,000 72,000
NTS
TOTAL
434,70
EXPENSE 38,800 38,800 38,800 38,800 38,800 38,800
0
S
Net
Income 13,017. 26,835. 164,08
5,406.5 1,502.5 6,108.5 4,957
(loss) 5 5 0

HOW SWEET PROJECTED INCOME STATEMENT, SECOND YEAR BY MONTH

EXPENSES JANUARY FEBRUARY MARCH APRIL MAY JUNE
Sales
511,500 861,800 480,500 372,000 248,000 201,500
Less: Cost of
Goods Sold 435,501 733,753.2 409,107 316,728 211,152 171,561

Gross Sales
75,999 128,046.8 71,393 55,272 36,848 29,939
Operating Expenses:
SALARIES
25,000 25,000 25,000 25,000 25,000 25,000
EXPENSE
RENT
3,500 3,500 3,500 3,500 3,500 3,500
EXPENSE
PERMITS
AND 1,500 0 0 0 0 0
LICENSES
INSURANCE
3,000 3,000 3,000 3,000 3,000 3,000
EXPENSE
ADVERTISING
1,300 1,300 1,300 1,300 1,300 1,300
EXPENSE
EQUIPMENTS 6,000 6,000 6,000 6,000 6,000 6,000
TOTAL
40,300 38,800 38,800 38,800 38,800 38,800
EXPENSES
Net Income
(loss) 35,666 89,246.8 32,593 16,472 -1,952 -8,861

EXPENSE AUGU SEPTEM OCTOB NOVEM DECEM

JULY TOTAL
S ST BER ER BER BER
Sales 201,5 325,50 5,508,08
248,000 418,500 968,750 670,530
00 0 0
Less: Cost
of
171,5 277,13 824,812. 570,902. 4,689,68
Goods 211,152 356,319
61 7 5 22 5.92
Sold

Gross 29,93 48,363 36,848 62,181 143,937. 99,627.7 818,394.

 Sales
9 5 8 08
Operating Expenses:
SALARIES 25,00
25,000 25,000 25,000 25,000 25,000 300,000
EXPENSE 0
RENT
3,500 3,500 3,500 3,500 3,500 3,500 42,000
EXPENSE
PERMITS
AND 0 0 0 0 0 0 1,500
LICENSES
INSURAN
CE 3,000 3,000 3,000 3,000 3,000 3,000 36,000
EXPENSE
ADVERTIS
ING 1,300 1,300 1,300 1,300 1,300 1,300 15,600
EXPENSE
EQUIPME
6,000 6,000 6,000 6,000 6,000 6,000 72,000
NTS
TOTAL
38,80
EXPENSE 38,800 38,800 38,800 38,800 38,800 434,700
0
S
Net
Income - 105,137. 60,827.7 383,694.
9,563 1,952 23,381
(loss) 8,861 5 8 08

BLOOMIES
HOW SWEET PROJECTED INCOME STATEMENT, FIRST YEAR BY MONTH
EXPENSES JANUARY FEBRUARY MARCH APRIL MAY JUNE
Sales 313,500 232,750 394,250 327,750 251,750 223,250
Less: Cost of
299,244 222,166 376,322 312,846 240,302 213,098
Goods Sold
Gross Sales 14,256 10,584 17,928 14,904 11,448 10,152
Operating Expenses:
SALARIES
25,000 25,000 25,000 25,000 25,000 25,000
EXPENSE
RENT
3,500 3,500 3,500 3,500 3,500 3,500
EXPENSE
UTILITIES
365 365 365 365 365 365
EXPENSE
PERMITS
AND 1,500 0 0 0 0 0
LICENSES
INSURANCE
3,000 3,000 3,000 3,000 3,000 3,000
EXPENSE
ADVERTISING
1,300 1,300 1,300 1,300 1,300 1,300
EXPENSE
EQUIPMENTS 6,000 6,000 6,000 6,000 6,000 6,000
TOTAL
40,665 39,165 39,165 39,165 39,165 39,165
EXPENSES
Net Income
(loss) -26,409 -28,581 -21,237 -24,261 -27,717 -29,013
EXPENSE AUGU SEPTEM OCTOB NOVEMB DECEMB
JULY TOTAL
S ST BER ER ER ER
223,2 299,25 3,410,5
Sales 251,750 356,250 270,750 266,000
50 0 00
Less: Cost
213,0 285,64 3,255,4
of Goods 240,302 340,050 258,438 253,904
98 2 12
Sold
Gross 10,15 155,08
13,608 11,398 16,200 12,312 12,096
Sales 2 8
Operating Expenses:
SALARIES 25,00 300,00
25,000 25,000 25,000 25,000 25,000
EXPENSE 0 0
RENT
3,500 3,500 3,500 3,500 3,500 3,500 42,000
EXPENSE
UTILITIES
365 365 365 365 365 365 4,380
EXPENSE
PERMITS
AND 0 0 0 0 0 0 1,500
LICENSES
INSURANC
E 3,000 3,000 3,000 3,000 3,000 3,000 36,000
EXPENSE
ADVERTIS
ING 1,300 1,300 1,300 1,300 1,300 1,300 15,600
EXPENSE
EQUIPME
6,000 6,000 6,000 6,000 6,000 6,000 72,000
NTS
TOTAL
39,16 471,48
EXPENSE 39,165 39,165 39,165 39,165 39,165
5 0
S
Net
- -
Income -
29,01 -27,767 -22,965 -26,853 -27,069 316,39
(loss) 25,557
3 2

HOW SWEET PROJECTED INCOME STATEMENT, SECOND YEAR BY MONTH

EXPENSES JANUARY FEBRUARY MARCH APRIL MAY JUNE
408,500 528,200 294,500 228,000 152,000 266,000
Sales
Less: Cost of
389,924 504,180.8 281,108 217,632 145,088 253,904
Goods Sold
Gross Sales 18,576 24,019.8 13,392 10,368 6,912 12,096
Operating Expenses:

SALARIES
25,000 25,000 25,000 25,000 25,000 25,000
EXPENSE
RENT
3,500 3,500 3,500 3,500 3,500 3,500
EXPENSE
UTILITIES
365 365 365 365 365 365
EXPENSE
PERMITS
AND 1,500 0 0 0 0 0
LICENSES
 INSURANCE
3,000 3,000 3,000 3,000 3,000 3,000
EXPENSE
ADVERTISING
1,300 1,300 1,300 1,300 1,300 1,300
EXPENSE
EQUIPMENTS 6,000 6,000 6,000 6,000 6,000 6,000
TOTAL
40,665 39,165 39,165 39,165 39,165 39,165
EXPENSES
Net Income
(loss) -22,089 -15,145.2 -25,773 -28,797 -32,253 -27,069

EXPENSE AUGU SEPTEM OCTOB NOVEM DECEMB

JULY TOTAL
S ST BER ER BER ER

266,0 342,00 294,500 4,183,42

Sales 399,000 593,750 410,970
00 0 0

Less: Cost
253,9 326,44 3,859,26
of Goods 281,108 380,856 258,438 566,750
04 8 8.8
Sold
Gross 10,15 324,151.
13,608 11,398 16,200 12,312 12,096
Sales 2 2
Operating Expenses:

SALARIES 25,00
25,000 25,000 25,000 25,000 25,000 300,000
EXPENSE 0
RENT
3,500 3,500 3,500 3,500 3,500 3,500 42,000
EXPENSE
UTILITIES
365 365 365 365 365 365 4,380
EXPENSE
PERMITS
AND 0 0 0 0 0 0 1,500
LICENSES
INSURAN
CE 3,000 3,000 3,000 3,000 3,000 3,000 36,000
EXPENSE
ADVERTIS
ING 1,300 1,300 1,300 1,300 1,300 1,300 15,600
EXPENSE
EQUIPME
6,000 6,000 6,000 6,000 6,000 6,000 72,000
NTS
TOTAL
39,16
EXPENSE 39,165 39,165 39,165 39,165 39,165 471,480
5
S
Net
- -
Income -
29,01 -27,767 -22,965 -26,853 -27,069 147,328.
(loss) 25,557
3 8