Page 54 - CAREPOINT GLOBAL BUSINESS PLAN
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Appendix
Other Expenses $0 $0 $0 $0 $0 $1,500 $1,500 $1,500 $1,500 $1,500 $1,500 $1,500
T o tal 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% 16.22% 9.32% 6.98% 5.77% 5.71% 4.84% 4.00% 3.20% 2.46% 2.21% 1.95%
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) $4,951 $67,238 $113,876 $158,555 $189,463 $241,087 $314,545 $424,410 $597,015 $681,395 $783,205
EBITDA ($45,617) $4,951 $67,238 $113,876 $158,555 $189,463 $241,087 $314,545 $424,410 $597,015 $681,395 $783,205
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) $360 $19,046 $33,038 $46,442 $55,714 $71,201 $93,239 $126,198 $177,980 $203,294 $233,837
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
CONFIDENTIAL
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) $841 $44,442 $77,088 $108,364 $129,999 $166,136 $217,557 $294,462 $415,286 $474,352 $545,619
Net Profit/Sales -86.39% 0.91% 27.60% 35.85% 41.68% 41.27% 44.66% 48.35% 52.40% 56.69% 58.20% 59.07%
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