Lounge 264 - Nightclub -Sample Restaurant Business Plan

44 © BPLANEXPERTS.COM Pro Forma Profit and Loss Year 1 Year 2 Year 3 Year 4 Year 5 Sales $10,941,282 $12,582,475 $14,469,846 $16,640,323 $19,136,371 Direct Cost of Sales $2,735,321 $3,145,619 $3,617,462 $4,160,081 $4,784,093 Other Costs of Sales $1,350,000 $600,000 $500,000 $400,000 $300,000 Total Cost of Sales $4,085,321 $3,745,619 $4,117,462 $4,560,081 $5,084,093 Gross Margin $6,855,962 $8,836,856 $10,352,385 $12,080,242 $14,052,279 Gross Margin % 62.66% 70.23% 71.54% 72.60% 73.43% Expenses Payroll $1,728,000 $1,814,400 $1,905,120 $2,000,376 $2,100,395 Marketing/Promotion $459,646 $300,000 $250,000 $225,000 $200,000 Depreciation $120,000 $120,000 $120,000 $120,000 $120,000 Maintenance $120,000 120000 120000 120000 120000 Rent $360,000 360000 360000 360000 360000 Utilities $120,000 120000 120000 120000 120000 Travelling $60,000 60000 60000 60000 60000 Telephone $60,000 60000 60000 60000 60000 Insurance $60,000 60000 60000 60000 60000 Accounting & Administration $120,000 120000 120000 120000 120000 Total Operating Expenses $3,207,646 $3,134,400 $3,175,120 $3,245,376 $3,320,395 Profit Before Interest and Taxes $3,648,316 $5,702,456 $7,177,265 $8,834,866 $10,731,884 EBITDA $3,768,316 $5,822,456 $7,297,265 $8,954,866 $10,851,884 Interest Expense $0 $0 $0 $0 $0 Taxes Incurred $1,094,495 $1,710,737 $2,153,179 $2,650,460 $3,219,565 Net Profit $2,553,821 $3,991,719 $5,024,085 $6,184,406 $7,512,319 Net Profit/Sales 23.34% 31.72% 34.72% 37.17% 39.26% Profit Monthly