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>>APPENDIX I: YEAR ONE FINANCIALS

YEAR 1 REVENUE FORECAST
Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12
Total
Regular Sports Shoes 110 183 220 293 330 330 330 330 367 367 403 403
Superior Sports Shoes 86 143 171 228 257 257 257 257 285 285 314 314
Branded T-Shirts 104 173 208 277 312 312 312 312 346 346 381 381
3D Prints T-Shirts 67 112 135 179 202 202 202 202 224 224 247 247
Face Cap 98 163 196 261 293 293 293 293 326 326 359 359
Back Pack 73 122 147 196 220 220 220 220 245 245 269 269
Synthetic Carry on Bags 43 71 86 114 128 128 128 128 143 143 157 157
Carry on Leather Bags 31 51 61 82 92 92 92 92 102 102 112 112
Price
Regular Sports Shoes $40.00 $40.00 $40.00 $40.00 $40.00 $40.00 $40.00 $40.00 $40.00 $40.00 $40.00 $40.00
Superior Sports Shoes $75.00 $75.00 $75.00 $75.00 $75.00 $75.00 $75.00 $75.00 $75.00 $75.00 $75.00 $75.00
Branded T-Shirts $20.00 $20.00 $20.00 $20.00 $20.00 $20.00 $20.00 $20.00 $20.00 $20.00 $20.00 $20.00
3D Prints T-Shirts $25.00 $25.00 $25.00 $25.00 $25.00 $25.00 $25.00 $25.00 $25.00 $25.00 $25.00 $25.00
Face Cap $15.00 $15.00 $15.00 $15.00 $15.00 $15.00 $15.00 $15.00 $15.00 $15.00 $15.00 $15.00
Back Pack $25.00 $25.00 $25.00 $25.00 $25.00 $25.00 $25.00 $25.00 $25.00 $25.00 $25.00 $25.00
Synthetic Carry on Bags $25.00 $25.00 $25.00 $25.00 $25.00 $25.00 $25.00 $25.00 $25.00 $25.00 $25.00 $25.00
Carry on Leather Bags $250.00 $250.00 $250.00 $250.00 $250.00 $250.00 $250.00 $250.00 $250.00 $250.00 $250.00 $250.00
Revenue
Regular Sports Shoes $4,402 $7,336 $8,803 $11,738 $13,205 $13,205 $13,205 $13,205 $14,672 $14,672 $16,139 $16,139
Superior Sports Shoes $6,419 $10,699 $12,839 $17,118 $19,258 $19,258 $19,258 $19,258 $21,398 $21,398 $23,537 $23,537
Branded T-Shirts $2,078 $3,464 $4,157 $5,542 $6,235 $6,235 $6,235 $6,235 $6,928 $6,928 $7,621 $7,621
3D Prints T-Shirts $1,682 $2,803 $3,363 $4,484 $5,045 $5,045 $5,045 $5,045 $5,605 $5,605 $6,166 $6,166
Face Cap $1,467 $2,445 $2,934 $3,912 $4,401 $4,401 $4,401 $4,401 $4,890 $4,890 $5,379 $5,379
Back Pack $1,834 $3,056 $3,668 $4,890 $5,501 $5,501 $5,501 $5,501 $6,113 $6,113 $6,724 $6,724
Synthetic Carry on Bags $1,070 $1,784 $2,141 $2,854 $3,211 $3,211 $3,211 $3,211 $3,568 $3,568 $3,924 $3,924
Carry on Leather Bags $7,643 $12,738 $15,285 $20,380 $22,928 $22,928 $22,928 $22,928 $25,475 $25,475 $28,023 $28,023
Total Revenue $26,594 $44,324 $53,189 $70,918 $79,783 $79,783 $79,783 $79,783 $88,648 $88,648 $97,512 $97,512
Direct Cost
Regular Sports Shoes $6.00 $6.00 $6.00 $6.00 $6.00 $6.00 $6.00 $6.00 $6.00 $6.00 $6.00 $6.00
Superior Sports Shoes $10.00 $10.00 $10.00 $10.00 $10.00 $10.00 $10.00 $10.00 $10.00 $10.00 $10.00 $10.00
Branded T-Shirts $5.00 $5.00 $5.00 $5.00 $5.00 $5.00 $5.00 $5.00 $5.00 $5.00 $5.00 $5.00
3D Prints T-Shirts $8.00 $8.00 $8.00 $8.00 $8.00 $8.00 $8.00 $8.00 $8.00 $8.00 $8.00 $8.00
Face Cap $5.00 $5.00 $5.00 $5.00 $5.00 $5.00 $5.00 $5.00 $5.00 $5.00 $5.00 $5.00
Back Pack $9.00 $9.00 $9.00 $9.00 $9.00 $9.00 $9.00 $9.00 $9.00 $9.00 $9.00 $9.00
Synthetic Carry on Bags $10.00 $10.00 $10.00 $10.00 $10.00 $10.00 $10.00 $10.00 $10.00 $10.00 $10.00 $10.00
Carry on Leather Bags $35.00 $35.00 $35.00 $35.00 $35.00 $35.00 $35.00 $35.00 $35.00 $35.00 $35.00 $35.00
Direct Cost of Revenue
Regular Sports Shoes $660 $1,100 $1,320 $1,761 $1,981 $1,981 $1,981 $1,981 $2,201 $2,201 $2,421 $2,421
Superior Sports Shoes $856 $1,427 $1,712 $2,282 $2,568 $2,568 $2,568 $2,568 $2,853 $2,853 $3,138 $3,138
Branded T-Shirts $520 $866 $1,039 $1,386 $1,559 $1,559 $1,559 $1,559 $1,732 $1,732 $1,905 $1,905
3D Prints T-Shirts $538 $897 $1,076 $1,435 $1,614 $1,614 $1,614 $1,614 $1,794 $1,794 $1,973 $1,973
Face Cap $489 $815 $978 $1,304 $1,467 $1,467 $1,467 $1,467 $1,630 $1,630 $1,793 $1,793
Back Pack $660 $1,100 $1,320 $1,760 $1,980 $1,980 $1,980 $1,980 $2,201 $2,201 $2,421 $2,421
Synthetic Carry on Bags $428 $714 $856 $1,142 $1,284 $1,284 $1,284 $1,284 $1,427 $1,427 $1,570 $1,570
Carry on Leather Bags $1,070 $1,783 $2,140 $2,853 $3,210 $3,210 $3,210 $3,210 $3,567 $3,567 $3,923 $3,923
Subtotal Cost of Revenue $5,221 $8,702 $10,442 $13,923 $15,663 $15,663 $15,663 $15,663 $17,403 $17,403 $19,144 $19,144

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