Page 52 - CAREPOINT GLOBAL BUSINESS PLAN
P. 52
47 | P a g e
Appendix
Other Expenses $0 $0 $0 $0 $0 $1,500 $1,500 $1,500 $1,500 $1,500 $1,500 $1,500
Total Other Expenses $15,000 $15,000 $15,000 $15,000 $15,000 $18,000 $18,000 $18,000 $18,000 $18,000 $18,000 $18,000
Other % 37.50% 24.00% 12.40% 14.29% 11.54% 10.29% 8.11% 7.20% 6.62% 6.99% 6.21% 5.76%
Total Operating Expenses $53,675 $54,595 $56,435 $58,535 $53,575 $57,075 $57,075 $57,075 $57,075 $57,075 $57,075 $57,075
Profit Before Interest and Taxes ($45,617) ($25,049) $27,238 $3,876 $28,555 $49,463 $91,087 $114,545 $134,410 $122,015 $156,395 $171,889
EBITDA ($45,617) ($25,049) $27,238 $3,876 $28,555 $49,463 $91,087 $114,545 $134,410 $122,015 $156,395 $171,889
Interest Expense $3,750 $3,750 $3,750 $3,750 $3,750 $3,750 $3,750 $3,750 $3,750 $3,750 $3,750 $3,750
Taxes Incurred ($14,810) ($8,640) $7,046 $38 $7,442 $13,714 $26,201 $33,239 $39,198 $35,480 $45,794 $50,442
Other Income
Other Income Account Name $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Other Income Account Name $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Total Other Income $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Other Expense
Other Expense Account Name $0 $0 $0 $0 $0 $10,500 $10,500 $10,500 $10,500 $10,500 $10,500 $10,500
Other Expense Account Name $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Total Other Expense $0 $0 $0 $0 $0 $10,500 $10,500 $10,500 $10,500 $10,500 $10,500 $10,500
Net Other Income $0 $0 $0 $0 $0 ($10,500) ($10,500) ($10,500) ($10,500) ($10,500) ($10,500) ($10,500)
Net Profit ($34,557) ($20,159) $16,442 $88 $17,364 $31,999 $61,136 $77,557 $91,462 $82,786 $106,852 $117,697
Net Profit/Sales -86.39% -32.25% 13.59% 0.08% 13.36% 18.29% 27.54% 31.02% 33.63% 32.15% 36.85% 37.68%
Page 4
47 | P a g e
