Lounge 264 - Nightclub -Sample Restaurant Business Plan

LOUNGE 264 – SAMPLE BUSINESS PLAN 47 © BPLA NEXPERTS.COM © BPLANEXPERTS.COM Pro Forma Balance Sheet Year 1 Year 2 Year 3 Year 4 Year 5 Assets Current Assets Cash $4,049,455 $8,000,778 $13,195,774 $19,560,563 $27,263,635 Inventory $87,362 $86,815 $99,837 $114,813 $132,035 Other Current Assets $100,000 $100,000 $100,000 $100,000 $100,000 Total Current Assets $4,236,817 $8,187,593 $13,395,612 $19,775,376 $27,495,670 Long-term Assets Long-term Assets $500,000 $500,000 $500,000 $500,000 $500,000 Accumulated Depreciation $120,000 $240,000 $360,000 $480,000 $600,000 Total Long-term Assets $380,000 $260,000 $140,000 $20,000 ($100,000) Total Assets $4,616,817 $8,447,593 $13,535,612 $19,795,376 $27,395,670 Liabilities and Capital Year 1 Year 2 Year 3 Year 4 Year 5 Current Liabilities Accounts Payable $707,996 $547,053 $610,986 $686,344 $774,319 Current Borrowing $0 $0 $0 $0 $0 Other Current Liabilities $0 $0 $0 $0 $0 Subtotal Current Liabilities $707,996 $547,053 $610,986 $686,344 $774,319 Long-term Liabilities $0 $0 $0 $0 $0 Total Liabilities $707,996 $547,053 $610,986 $686,344 $774,319 Paid-in Capital $2,000,000 $2,000,000 $2,000,000 $2,000,000 $2,000,000 Retained Earnings ($645,000) $1,908,821 $5,900,540 $10,924,626 $17,109,032 Earnings $2,553,821 $3,991,719 $5,024,085 $6,184,406 $7,512,319 Total Capital $3,908,821 $7,900,540 $12,924,626 $19,109,032 $26,621,351 Total Liabilities and Capital $4,616,817 $8,447,593 $13,535,612 $19,795,376 $27,395,670 Net Worth $3,908,821 $7,900,540 $12,924,626 $19,109,032 $26,621,351