Start-up Cost
The total assumed Capital is estimated $150,000. The more investors the more money for upgrade the coffee shop.
Legal $1,000.00
Stationery etc. $500.00
Rental $50,000.00
Brochures $500.00
Insurance $1,745.00
Licenses/tax/deposits $5,000.00
Equipment $36,600.00
Employee/payroll $16,834.00
Accounting $1,000.00
Advertising $2,000.00
Supplies $5,000.00
Misc. Expenses $4,260.00
_________________
Total start-up expense $124,439.00
Legal $1,000.00
Stationery etc. $500.00
Rental $50,000.00
Brochures $500.00
Insurance $1,745.00
Licenses/tax/deposits $5,000.00
Equipment $36,600.00
Employee/payroll $16,834.00
Accounting $1,000.00
Advertising $2,000.00
Supplies $5,000.00
Misc. Expenses $4,260.00
_________________
Total start-up expense $124,439.00
Fixed Expenses
Rent $50,000
Depreciation $5,000
Utilities $1,200
Insurance $1,745
Licenses /Permits $5,000
Miscellaneous $2,000
_______________
Total Fixed Expenses $64,945
Depreciation $5,000
Utilities $1,200
Insurance $1,745
Licenses /Permits $5,000
Miscellaneous $2,000
_______________
Total Fixed Expenses $64,945
Variable Expenses
Salaries/Wages $13,000
Payroll Expenses $2,860
Legal/Accounting $2,000
Advertising $2,000
Supplies $5,000
Subscriptions $1,000
Repairs & Maintenance $2,200
Outside Service $1,000
Miscellaneous $2,260
___________
Total Variable Expenses $31,320
* Note: in Monthly
Payroll Expenses $2,860
Legal/Accounting $2,000
Advertising $2,000
Supplies $5,000
Subscriptions $1,000
Repairs & Maintenance $2,200
Outside Service $1,000
Miscellaneous $2,260
___________
Total Variable Expenses $31,320
* Note: in Monthly
Break-Even Analysis
- 120 units/days. Open 30 days/month ~ 3,600
- Variable Cost per Unit: 31,320/(120*30) = $8.70
- Sale Price per Items: $13.50. Mark-up is 50%
- Break-even Units: 13,151 Units ~ $177,538.70
Sales Forecast
The Expectation of the next 3 years