Your Account Name

Field Description

Other data input

YEAR 1 Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11

DATA INPUT FILE

REVENUES
Goods sold Good Sold Type 1 Good Sold Type 2 Good Sold Type 3 Good Sold Type 4 Good Sold Type 5 Services Service Type 1 Service Type 2 Service Type 3 Service Type 4 Service Type 5 Advertising Ads Income 1 Ads Income 2 Ads Income 3 Ads Income 4 Ads Income 5

Tshirts Socks Pullovers

Number of Units sold Price / Fee Number of Units sold Price / Fee Number of Units sold Price / Fee Number of Units sold Price / Fee Number of Units sold Price / Fee Number of clients Price / Fee per client Number of clients Price / Fee per client Number of clients Price / Fee per client Number of clients Price / Fee per client Number of clients Price / Fee per client

100 19.90 200 5.90 80 34.90

110 19.90 220 5.90 88 34.90

121 19.90 242 5.90 97 34.90

133 19.90 266 5.90 106 34.90

146 19.90 293 5.90 117 34.90

161 19.90 322 5.90 129 34.90

177 19.90 354 5.90 142 34.90

195 19.90 390 5.90 156 34.90

214 19.90 429 5.90 171 34.90

236 19.90 472 5.90 189 34.90

259 19.90 519 5.90 207 34.90

Design Logos for new Brands

1 400.00

1 400.00

1 400.00

2 400.00

2 400.00

2 400.00

Ads on the Website

Total revenue Ads 1 Total revenue Ads 2 Total revenue Ads 3 Total revenue Ads 4 Total revenue Ads 5 Tell us if, on average, your customers will pay you immediately upon purchase or later.

50

50

50

When do you get paid?

Immediately

Your Account Name

Field Description

Other data input

YEAR 1 Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11

DATA INPUT FILE

EXPENSES
Cost of Goods Sold Good Sold Type 1 Good Sold Type 2 Good Sold Type 3 Good Sold Type 4 Good Sold Type 5 Rent & Utility Rent 1 Rent 2 Rent 3 Rent 4 Rent 5 General & Admin Insurance Phone/Internet Office Supplies Electricity/Water Website Hosting cost Miscellaneous 1 Miscellaneous 2 Miscellaneous 3 Miscellaneous 4 Miscellaneous 5 Wages & Salaries Employees Type 1 Employees Type 2 Employees Type 3 Employees Type 4 Employees Type 5 Employees Type 6 Employees Type 7 Employees Type 8 Legal costs Legal fees Type 1 Legal fees Type 2
Tshirts Socks Pullovers

number of units produced Cost of a single good sold number of units produced Cost of a single good sold number of units produced Cost of a single good sold number of units produced Cost of a single good sold number of units produced Cost of a single good sold

110 11.00 220 3.00 88 25.00

121 11.00 242 3.00 97 25.00

133 11.00 266 3.00 106 25.00

146 11.00 293 3.00 117 25.00

161 11.00 322 3.00 129 25.00

177 11.00 354 3.00 142 25.00

195 11.00 390 3.00 156 25.00

214 11.00 429 3.00 171 25.00

236 11.00 472 3.00 189 25.00

259 11.00 519 3.00 207 25.00

285 11.00 571 3.00 228 25.00

Fabric Office

Total Rent 1 Total Rent 2 Total Rent 3 Total Rent 4 Total Rent 5 Total Insurance fees Total Phone/Internet fees Total Office Supplies Total bill Total hosting costs

2,000 500

2,000 500

2,000 500

2,000 500

2,000 500

2,000 500

2,000 500

2,000 500

2,000 500

2,000 500

2,000 500

100 100 100 200 20

100 100 100 200 20

100 100 100 200 20

100 100 100 200 20

100 100 100 200 20

100 100 100 200 20

100 100 100 200 20

100 100 100 200 20

100 100 100 200 20

100 100 100 200 20

100 100 100 200 20

General Manager Admiin Designer Printer Salesman

Number of employees Average salary per employee Number of employees Average salary per employee Number of employees Average salary per employee Number of employees Average salary per employee Number of employees Average salary per employee Number of employees Average salary per employee Number of employees Average salary per employee Number of employees Average salary per employee

1 1 1 1 1

1 1 1 1 1

1 1 1 1 1

1 1 1 1 1

1 1 1 1 1

1 1 1 1 1

1 1 1 1 1

1 1 1 1 1

1 1 1 1 1

1 1 1 1 1

1 1 1 1 1

Lawyer

Total fees Type 1 Total fees Type 2

2,000

Your Account Name

Field Description

Other data input

YEAR 1 Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11

DATA INPUT FILE

When do you pay your supplier?

Tell us if, on average, you will pay your suppliers immediately upon Immediately purchase or later.

Your Account Name

Field Description

Other data input

YEAR 1 Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11

DATA INPUT FILE

INVESTMENTS

Investments in Property, Plant Equipment Investment Type 1

Printer Amount of the initial investment Years of linear depreciation (min 5 Years) Amount of the initial investment Years of linear depreciation (min 5 Years) Amount of the initial investment Years of linear depreciation (min 5 Years) Amount of the initial investment Years of linear depreciation (min 5 Years) Amount of the initial investment Years of linear depreciation (min 5 Years) Software Design Microsoft Office 1,500 200 10,000

20
3,000

Investment Type 2

Computers

5
8,000

Investment Type 3

Office and Fabric Layouts

10

Investment Type 4

Investment Type 5

Investment in intangible assets Investment Type 1 Investment Type 2 Investment Type 3 Investment Type 4 Investment Type 5

SOURCES OF CAPITAL
Loans Loan 1
Chase Bank Initial loan Yearly Interest rate Maturity (in years) Starting date 10,000 8% 10

Year 1Month 1

Loan 2

Initial loan Yearly Interest rate Maturity (in years) Starting date

Shareholder Equity Cash contribution

Pascal Laura

Investor A Investor B Investor C Investor A Asset from investor A

11,000 14,000

Asset contribution
Pascal MiniVan

Property, Plant & Equipment

5,000

Your Account Name

Field Description

Other data input

YEAR 1 Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11

DATA INPUT FILE

Years of linear depreciation (Only applicable if you select "Property, Plant & Equipment") Investor B Asset from investor B Years of linear depreciation (Only applicable if you select "Property, Plant & Equipment") Investor C Asset from investor C Years of linear depreciation (Only applicable if you select "Property, Plant & Equipment")

Dividends Distribution in % - Year 1 Distribution in % - Year 2 Distribution in % - Year 3 Distribution in % - Year 4 Distribution in % - Year 5
70.00% 70.00% 80.00% 80.00%

MISCELLENEAOUS
Corporate Tax (%)
40%

YEAR 1 Account Name Your

Field Description

Other data input

DATA INPUT FILE

REVENUES
Goods sold Good Sold Type 1 Good Sold Type 2 Good Sold Type 3 Good Sold Type 4 Good Sold Type 5 Services Service Type 1 Service Type 2 Service Type 3 Service Type 4 Service Type 5 Advertising Ads Income 1 Ads Income 2 Ads Income 3 Ads Income 4 Ads Income 5

Tshirts Socks Pullovers

Number of Units sold Price / Fee Number of Units sold Price / Fee Number of Units sold Price / Fee Number of Units sold Price / Fee Number of Units sold Price / Fee Number of clients Price / Fee per client Number of clients Price / Fee per client Number of clients Price / Fee per client Number of clients Price / Fee per client Number of clients Price / Fee per client

Month 12

285 19.90 571 5.90 228 34.90

Design Logos for new Brands

2 400.00

Ads on the Website

Total revenue Ads 1 Total revenue Ads 2 Total revenue Ads 3 Total revenue Ads 4 Total revenue Ads 5 Tell us if, on average, your customers will pay you immediately upon purchase or later.

50

When do you get paid?

Immediately

YEAR 1 Account Name Your

Field Description

Other data input

DATA INPUT FILE

REVENUES EXPENSES
Cost of Goods Sold Good Sold Type 1 Good Sold Type 2 Good Sold Type 3 Good Sold Type 4 Good Sold Type 5 Rent & Utility Rent 1 Rent 2 Rent 3 Rent 4 Rent 5 General & Admin Insurance Phone/Internet Office Supplies Electricity/Water Website Hosting cost Miscellaneous 1 Miscellaneous 2 Miscellaneous 3 Miscellaneous 4 Miscellaneous 5 Wages & Salaries Employees Type 1 Employees Type 2 Employees Type 3 Employees Type 4 Employees Type 5 Employees Type 6 Employees Type 7 Employees Type 8 Legal costs Legal fees Type 1 Legal fees Type 2
Tshirts Socks Pullovers

number of units produced Cost of a single good sold number of units produced Cost of a single good sold number of units produced Cost of a single good sold number of units produced Cost of a single good sold number of units produced Cost of a single good sold

Month 12

314 11.00 628 3.00 251 25.00

Fabric Office

Total Rent 1 Total Rent 2 Total Rent 3 Total Rent 4 Total Rent 5 Total Insurance fees Total Phone/Internet fees Total Office Supplies Total bill Total hosting costs

2,000 500

100 100 100 200 20

General Manager Admiin Designer Printer Salesman

Number of employees Average salary per employee Number of employees Average salary per employee Number of employees Average salary per employee Number of employees Average salary per employee Number of employees Average salary per employee Number of employees Average salary per employee Number of employees Average salary per employee Number of employees Average salary per employee

1 1 1 1 1

Lawyer

Total fees Type 1 Total fees Type 2

YEAR 1 Account Name Your

Field Description

Other data input

DATA INPUT FILE

REVENUES
When do you pay your supplier?

Month 12

Tell us if, on average, you will pay your suppliers immediately upon Immediately purchase or later.

YEAR 1 Account Name Your

Field Description

Other data input

DATA INPUT FILE

REVENUES INVESTMENTS

Month 12

Investments in Property, Plant Equipment Investment Type 1

Printer Amount of the initial investment Years of linear depreciation (min 5 Years) Amount of the initial investment Years of linear depreciation (min 5 Years) Amount of the initial investment Years of linear depreciation (min 5 Years) Amount of the initial investment Years of linear depreciation (min 5 Years) Amount of the initial investment Years of linear depreciation (min 5 Years) Software Design Microsoft Office

20

Investment Type 2

Computers

Investment Type 3

Office and Fabric Layouts

10

Investment Type 4

Investment Type 5

Investment in intangible assets Investment Type 1 Investment Type 2 Investment Type 3 Investment Type 4 Investment Type 5

SOURCES OF CAPITAL
Loans Loan 1
Chase Bank Initial loan Yearly Interest rate Maturity (in years) Starting date 10,000 8% 10

Year 1Month 1

Loan 2

Initial loan Yearly Interest rate Maturity (in years) Starting date

Shareholder Equity Cash contribution

Pascal Laura

Investor A Investor B Investor C Investor A Asset from investor A

Asset contribution
Pascal MiniVan

Property, Plant & Equipment

YEAR 1 Account Name Your

Field Description

Other data input

DATA INPUT FILE

REVENUES

Years of linear depreciation (Only applicable if you select "Property, Plant & Equipment") Investor B Asset from investor B Years of linear depreciation (Only applicable if you select "Property, Plant & Equipment") Investor C Asset from investor C Years of linear depreciation (Only applicable if you select "Property, Plant & Equipment")

Month 12

Dividends Distribution in % - Year 1 Distribution in % - Year 2 Distribution in % - Year 3 Distribution in % - Year 4 Distribution in % - Year 5
70.00% 70.00% 80.00% 80.00%

MISCELLENEAOUS
Corporate Tax (%)
40%

Your Account Name

Field Description

Other data input

YEAR 2 Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11

DATA INPUT FILE

REVENUES
Goods sold Good Sold Type 1 Good Sold Type 2 Good Sold Type 3 Good Sold Type 4 Good Sold Type 5 Services Service Type 1 Service Type 2 Service Type 3 Service Type 4 Service Type 5 Advertising Ads Income 1 Ads Income 2 Ads Income 3 Ads Income 4 Ads Income 5

Tshirts Socks Pullovers

Number of Units sold Price / Fee Number of Units sold Price / Fee Number of Units sold Price / Fee Number of Units sold Price / Fee Number of Units sold Price / Fee Number of clients Price / Fee per client Number of clients Price / Fee per client Number of clients Price / Fee per client Number of clients Price / Fee per client Number of clients Price / Fee per client

371 24.95 742 9.90 297 39.90

482 24.95 964 9.90 386 39.90

627 24.95 1,254 9.90 501 39.90

815 24.95 1,630 9.90 652 39.90

1,059 24.95 2,119 9.90 847 39.90

1,377 24.95 2,754 9.90 1,102 39.90

1,500 24.95 3,000 9.90 1,200 39.90

1,500 24.95 3,000 9.90 1,200 39.90

1,500 24.95 3,000 9.90 1,200 39.90

1,500 24.95 3,000 9.90 1,200 39.90

1,500 24.95 3,000 9.90 1,200 39.90

Design Logos for new Brands

2 600.00

2 600.00

2 600.00

2 600.00

2 600.00

4 600.00

4 600.00

4 600.00

4 600.00

4 600.00

4 600.00

Ads on the Website

Total revenue Ads 1 Total revenue Ads 2 Total revenue Ads 3 Total revenue Ads 4 Total revenue Ads 5 Tell us if, on average, your customers will pay you immediately upon purchase or later.

100

100

100

100

100

100

100

100

100

100

100

When do you get paid?

Immediately

Your Account Name

Field Description

Other data input

YEAR 2 Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11

DATA INPUT FILE

REVENUES EXPENSES
Cost of Goods Sold Good Sold Type 1 Good Sold Type 2 Good Sold Type 3 Good Sold Type 4 Good Sold Type 5 Rent & Utility Rent 1 Rent 2 Rent 3 Rent 4 Rent 5 General & Admin Insurance Phone/Internet Office Supplies Electricity/Water Website Hosting cost Miscellaneous 1 Miscellaneous 2 Miscellaneous 3 Miscellaneous 4 Miscellaneous 5 Wages & Salaries Employees Type 1 Employees Type 2 Employees Type 3 Employees Type 4 Employees Type 5 Employees Type 6 Employees Type 7 Employees Type 8 Legal costs Legal fees Type 1 Legal fees Type 2
Tshirts Socks Pullovers

number of units produced Cost of a single good sold number of units produced Cost of a single good sold number of units produced Cost of a single good sold number of units produced Cost of a single good sold number of units produced Cost of a single good sold

334 10.00 668 3.00 267 25.00

434 10.00 868 3.00 347 25.00

564 10.00 1,128 3.00 451 25.00

896 10.00 1,793 3.00 717 25.00

1,165 10.00 2,331 3.00 932 25.00

1,515 10.00 3,030 3.00 1,212 25.00

1,650 10.00 3,300 3.00 1,320 25.00

1,650 10.00 3,300 3.00 1,320 25.00

1,650 10.00 3,300 3.00 1,320 25.00

1,650 10.00 3,300 3.00 1,320 25.00

1,650 10.00 3,300 3.00 1,320 25.00

Fabric Office

Total Rent 1 Total Rent 2 Total Rent 3 Total Rent 4 Total Rent 5 Total Insurance fees Total Phone/Internet fees Total Office Supplies Total bill Total hosting costs

2,200 600

2,200 600

2,200 600

2,200 600

2,200 600

2,200 600

2,200 600

2,200 600

2,200 600

2,200 600

2,200 600

120 100 100 200 20

120 100 100 200 20

120 100 100 200 20

120 100 100 200 20

120 100 100 200 20

120 100 100 200 20

120 100 100 200 20

120 100 100 200 20

120 100 100 200 20

120 100 100 200 20

120 100 100 200 20

General Manager Admiin Designer Printer Salesman

Number of employees Average salary per employee Number of employees Average salary per employee Number of employees Average salary per employee Number of employees Average salary per employee Number of employees Average salary per employee Number of employees Average salary per employee Number of employees Average salary per employee Number of employees Average salary per employee

1 1 1 1 1

1 1 1 1 1

1 1 1 1 1

1 1 1 1 1

1 1 1 1 1

1 1 1 1 1

1 1 1 1 1

1 1 1 1 1

1 1 1 1 1

1 1 1 1 1

1 1 1 1 1

Lawyer

Total fees Type 1 Total fees Type 2

Your Account Name

Field Description

Other data input

YEAR 2 Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11

DATA INPUT FILE

REVENUES
When do you pay your supplier?

Tell us if, on average, you will pay your suppliers immediately upon Immediately purchase or later.

Your Account Name

Field Description

Other data input

YEAR 2 Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11

DATA INPUT FILE

REVENUES INVESTMENTS

Investments in Property, Plant Equipment Investment Type 1

Printer Amount of the initial investment Years of linear depreciation (min 5 Years) Amount of the initial investment Years of linear depreciation (min 5 Years) Amount of the initial investment Years of linear depreciation (min 5 Years) Amount of the initial investment Years of linear depreciation (min 5 Years) Amount of the initial investment Years of linear depreciation (min 5 Years) Software Design Microsoft Office

20

Investment Type 2

Computers

Investment Type 3

Office and Fabric Layouts

10

Investment Type 4

Investment Type 5

Investment in intangible assets Investment Type 1 Investment Type 2 Investment Type 3 Investment Type 4 Investment Type 5

SOURCES OF CAPITAL
Loans Loan 1
Chase Bank Initial loan Yearly Interest rate Maturity (in years) Starting date 10,000 8% 10

Year 1Month 1

Loan 2

Initial loan Yearly Interest rate Maturity (in years) Starting date

Shareholder Equity Cash contribution

Pascal Laura

Investor A Investor B Investor C Investor A Asset from investor A

Asset contribution
Pascal MiniVan

Property, Plant & Equipment

Your Account Name

Field Description

Other data input

YEAR 2 Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11

DATA INPUT FILE

REVENUES

Years of linear depreciation (Only applicable if you select "Property, Plant & Equipment") Investor B Asset from investor B Years of linear depreciation (Only applicable if you select "Property, Plant & Equipment") Investor C Asset from investor C Years of linear depreciation (Only applicable if you select "Property, Plant & Equipment")

Dividends Distribution in % - Year 1 Distribution in % - Year 2 Distribution in % - Year 3 Distribution in % - Year 4 Distribution in % - Year 5
70.00% 70.00% 80.00% 80.00%

MISCELLENEAOUS
Corporate Tax (%)
40%

YEAR 2 Account Name Your

Field Description

Other data input

DATA INPUT FILE

REVENUES
Goods sold Good Sold Type 1 Good Sold Type 2 Good Sold Type 3 Good Sold Type 4 Good Sold Type 5 Services Service Type 1 Service Type 2 Service Type 3 Service Type 4 Service Type 5 Advertising Ads Income 1 Ads Income 2 Ads Income 3 Ads Income 4 Ads Income 5

Tshirts Socks Pullovers

Number of Units sold Price / Fee Number of Units sold Price / Fee Number of Units sold Price / Fee Number of Units sold Price / Fee Number of Units sold Price / Fee Number of clients Price / Fee per client Number of clients Price / Fee per client Number of clients Price / Fee per client Number of clients Price / Fee per client Number of clients Price / Fee per client

Month 12

1,500 24.95 3,000 9.90 1,200 39.90

Design Logos for new Brands

4 600.00

Ads on the Website

Total revenue Ads 1 Total revenue Ads 2 Total revenue Ads 3 Total revenue Ads 4 Total revenue Ads 5 Tell us if, on average, your customers will pay you immediately upon purchase or later.

100

When do you get paid?

Immediately

YEAR 2 Account Name Your

Field Description

Other data input

DATA INPUT FILE

REVENUES EXPENSES
Cost of Goods Sold Good Sold Type 1 Good Sold Type 2 Good Sold Type 3 Good Sold Type 4 Good Sold Type 5 Rent & Utility Rent 1 Rent 2 Rent 3 Rent 4 Rent 5 General & Admin Insurance Phone/Internet Office Supplies Electricity/Water Website Hosting cost Miscellaneous 1 Miscellaneous 2 Miscellaneous 3 Miscellaneous 4 Miscellaneous 5 Wages & Salaries Employees Type 1 Employees Type 2 Employees Type 3 Employees Type 4 Employees Type 5 Employees Type 6 Employees Type 7 Employees Type 8 Legal costs Legal fees Type 1 Legal fees Type 2
Tshirts Socks Pullovers

number of units produced Cost of a single good sold number of units produced Cost of a single good sold number of units produced Cost of a single good sold number of units produced Cost of a single good sold number of units produced Cost of a single good sold

Month 12

1,650 10.00 3,300 3.00 1,320 25.00

Fabric Office

Total Rent 1 Total Rent 2 Total Rent 3 Total Rent 4 Total Rent 5 Total Insurance fees Total Phone/Internet fees Total Office Supplies Total bill Total hosting costs

2,200 600

120 100 100 200 20

General Manager Admiin Designer Printer Salesman

Number of employees Average salary per employee Number of employees Average salary per employee Number of employees Average salary per employee Number of employees Average salary per employee Number of employees Average salary per employee Number of employees Average salary per employee Number of employees Average salary per employee Number of employees Average salary per employee

1 1 1 1 1

Lawyer

Total fees Type 1 Total fees Type 2

YEAR 2 Account Name Your

Field Description

Other data input

DATA INPUT FILE

REVENUES
When do you pay your supplier?

Month 12

Tell us if, on average, you will pay your suppliers immediately upon Immediately purchase or later.

YEAR 2 Account Name Your

Field Description

Other data input

DATA INPUT FILE

REVENUES INVESTMENTS

Month 12

Investments in Property, Plant Equipment Investment Type 1

Printer Amount of the initial investment Years of linear depreciation (min 5 Years) Amount of the initial investment Years of linear depreciation (min 5 Years) Amount of the initial investment Years of linear depreciation (min 5 Years) Amount of the initial investment Years of linear depreciation (min 5 Years) Amount of the initial investment Years of linear depreciation (min 5 Years) Software Design Microsoft Office

20

Investment Type 2

Computers

Investment Type 3

Office and Fabric Layouts

10

Investment Type 4

Investment Type 5

Investment in intangible assets Investment Type 1 Investment Type 2 Investment Type 3 Investment Type 4 Investment Type 5

SOURCES OF CAPITAL
Loans Loan 1
Chase Bank Initial loan Yearly Interest rate Maturity (in years) Starting date 10,000 8% 10

Year 1Month 1

Loan 2

Initial loan Yearly Interest rate Maturity (in years) Starting date

Shareholder Equity Cash contribution

Pascal Laura

Investor A Investor B Investor C Investor A Asset from investor A

Asset contribution
Pascal MiniVan

Property, Plant & Equipment

YEAR 2 Account Name Your

Field Description

Other data input

DATA INPUT FILE

REVENUES

Years of linear depreciation (Only applicable if you select "Property, Plant & Equipment") Investor B Asset from investor B Years of linear depreciation (Only applicable if you select "Property, Plant & Equipment") Investor C Asset from investor C Years of linear depreciation (Only applicable if you select "Property, Plant & Equipment")

Month 12

Dividends Distribution in % - Year 1 Distribution in % - Year 2 Distribution in % - Year 3 Distribution in % - Year 4 Distribution in % - Year 5
70.00% 70.00% 80.00% 80.00%

MISCELLENEAOUS
Corporate Tax (%)
40%

Your Account Name

Field Description

Other data input

YEAR 3

YEAR 4

YEAR 5

DATA INPUT FILE

REVENUES
Goods sold Good Sold Type 1 Good Sold Type 2 Good Sold Type 3 Good Sold Type 4 Good Sold Type 5 Services Service Type 1 Service Type 2 Service Type 3 Service Type 4 Service Type 5 Advertising Ads Income 1 Ads Income 2 Ads Income 3 Ads Income 4 Ads Income 5

Tshirts Socks Pullovers

Number of Units sold Price / Fee Number of Units sold Price / Fee Number of Units sold Price / Fee Number of Units sold Price / Fee Number of Units sold Price / Fee Number of clients Price / Fee per client Number of clients Price / Fee per client Number of clients Price / Fee per client Number of clients Price / Fee per client Number of clients Price / Fee per client

Quarter 1 Quarter 2 Quarter 3 Quarter 4 Quarter 1 Quarter 2 Quarter 3 Quarter 4 Quarter 1 Quarter 2 Quarter 3

4,500 29.90 9,000 9.90 3,600 44.90

5,000 29.90 10,000 9.90 4,000 44.90

5,000 29.90 10,000 9.90 4,000 44.90

5,000 29.90 10,000 9.90 4,000 44.90

5,500 34.90 11,000 9.90 4,400 49.90

5,500 34.90 11,000 9.90 4,400 49.90

5,500 34.90 11,000 9.90 4,400 49.90

5,500 34.90 11,000 9.90 4,400 49.90

6,000 39.90 12,000 12.90 4,800 54.90

6,000 39.90 12,000 12.90 4,800 54.90

6,000 39.90 12,000 12.90 4,800 54.90

Design Logos for new Brands

14 800.00

14 800.00

14 800.00

14 800.00

16 800.00

16 800.00

16 800.00

16 800.00

16 800.00

16 800.00

16 800.00

Ads on the Website

Total revenue Ads 1 Total revenue Ads 2 Total revenue Ads 3 Total revenue Ads 4 Total revenue Ads 5 Tell us if, on average, your customers will pay you immediately upon purchase or later.

300

300

300

300

300

300

300

300

400

400

400

When do you get paid?

Immediately

Your Account Name

Field Description

Other data input

YEAR 3

YEAR 4

YEAR 5

DATA INPUT FILE

REVENUES EXPENSES
Cost of Goods Sold Good Sold Type 1 Good Sold Type 2 Good Sold Type 3 Good Sold Type 4 Good Sold Type 5 Rent & Utility Rent 1 Rent 2 Rent 3 Rent 4 Rent 5 General & Admin Insurance Phone/Internet Office Supplies Electricity/Water Website Hosting cost Miscellaneous 1 Miscellaneous 2 Miscellaneous 3 Miscellaneous 4 Miscellaneous 5 Wages & Salaries Employees Type 1 Employees Type 2 Employees Type 3 Employees Type 4 Employees Type 5 Employees Type 6 Employees Type 7 Employees Type 8 Legal costs Legal fees Type 1 Legal fees Type 2
Tshirts Socks Pullovers

number of units produced Cost of a single good sold number of units produced Cost of a single good sold number of units produced Cost of a single good sold number of units produced Cost of a single good sold number of units produced Cost of a single good sold

Quarter 1 Quarter 2 Quarter 3 Quarter 4 Quarter 1 Quarter 2 Quarter 3 Quarter 4 Quarter 1 Quarter 2 Quarter 3

4,500 9.00 9,000 2.50 3,600 20.00

5,000 9.00 10,000 2.50 4,000 20.00

5,000 9.00 10,000 2.50 4,000 20.00

5,000 9.00 10,000 2.50 4,000 20.00

6,600 9.00 13,200 2.50 5,280 20.00

6,600 9.00 13,200 2.50 5,280 20.00

6,600 9.00 13,200 2.50 5,280 20.00

3,300 9.00 6,600 2.50 2,640 20.00

3,600 9.00 7,200 2.50 2,880 20.00

6,000 9.00 12,000 2.50 4,800 20.00

7,200 9.00 14,400 2.50 5,760 20.00

Fabric Office

Total Rent 1 Total Rent 2 Total Rent 3 Total Rent 4 Total Rent 5 Total Insurance fees Total Phone/Internet fees Total Office Supplies Total bill Total hosting costs

7,200 2,100

7,200 2,100

7,200 2,100

7,200 2,100

8,000 2,400

8,000 2,400

8,000 2,400

8,000 2,400

8,300 2,700

8,300 2,700

8,300 2,700

400 330 300 700 70

400 330 300 700 70

400 330 300 700 70

400 330 300 700 70

450 350 400 1,000 70

450 350 400 1,000 70

450 350 400 1,000 70

450 350 400 1,000 70

500 400 600 1,200 80

500 400 600 1,200 80

500 400 600 1,200 80

General Manager Admiin Designer Printer Salesman

Number of employees Average salary per employee Number of employees Average salary per employee Number of employees Average salary per employee Number of employees Average salary per employee Number of employees Average salary per employee Number of employees Average salary per employee Number of employees Average salary per employee Number of employees Average salary per employee

1 1 1 2 2

1 1 1 2 2

1 1 1 2 2

1 1 1 2 2

1 1 1 2 2

1 1 1 2 2

1 1 1 2 2

1 1 1 2 2

1 1 1 2 2

1 1 1 2 2

1 1 1 2 2

Lawyer

Total fees Type 1 Total fees Type 2

Your Account Name

Field Description

Other data input

YEAR 3

YEAR 4

YEAR 5

DATA INPUT FILE

REVENUES
When do you pay your supplier?

Quarter 1 Quarter 2 Quarter 3 Quarter 4 Quarter 1 Quarter 2 Quarter 3 Quarter 4 Quarter 1 Quarter 2 Quarter 3

Tell us if, on average, you will pay your suppliers immediately upon Immediately purchase or later.

Your Account Name

Field Description

Other data input

YEAR 3

YEAR 4

YEAR 5

DATA INPUT FILE

REVENUES INVESTMENTS

Quarter 1 Quarter 2 Quarter 3 Quarter 4 Quarter 1 Quarter 2 Quarter 3 Quarter 4 Quarter 1 Quarter 2 Quarter 3

Investments in Property, Plant Equipment Investment Type 1

Printer Amount of the initial investment Years of linear depreciation (min 5 Years) Amount of the initial investment Years of linear depreciation (min 5 Years) Amount of the initial investment Years of linear depreciation (min 5 Years) Amount of the initial investment Years of linear depreciation (min 5 Years) Amount of the initial investment Years of linear depreciation (min 5 Years) Software Design Microsoft Office

20
1,500

Investment Type 2

Computers

Investment Type 3

Office and Fabric Layouts

10

Investment Type 4

Investment Type 5

Investment in intangible assets Investment Type 1 Investment Type 2 Investment Type 3 Investment Type 4 Investment Type 5

SOURCES OF CAPITAL
Loans Loan 1
Chase Bank Initial loan Yearly Interest rate Maturity (in years) Starting date 10,000 8% 10

Year 1Month 1

Loan 2

Initial loan Yearly Interest rate Maturity (in years) Starting date

Shareholder Equity Cash contribution

Pascal Laura

Investor A Investor B Investor C Investor A Asset from investor A

Asset contribution
Pascal MiniVan

Property, Plant & Equipment

Your Account Name

Field Description

Other data input

YEAR 3

YEAR 4

YEAR 5

DATA INPUT FILE

REVENUES

Years of linear depreciation (Only applicable if you select "Property, Plant & Equipment") Investor B Asset from investor B Years of linear depreciation (Only applicable if you select "Property, Plant & Equipment") Investor C Asset from investor C Years of linear depreciation (Only applicable if you select "Property, Plant & Equipment")

Quarter 1 Quarter 2 Quarter 3 Quarter 4 Quarter 1 Quarter 2 Quarter 3 Quarter 4 Quarter 1 Quarter 2 Quarter 3

Dividends Distribution in % - Year 1 Distribution in % - Year 2 Distribution in % - Year 3 Distribution in % - Year 4 Distribution in % - Year 5
70.00% 70.00% 80.00% 80.00%

MISCELLENEAOUS
Corporate Tax (%)
40%

Your Account Name

Field Description

YEAR 5

Other data input

DATA INPUT FILE

REVENUES
Goods sold Good Sold Type 1 Good Sold Type 2 Good Sold Type 3 Good Sold Type 4 Good Sold Type 5 Services Service Type 1 Service Type 2 Service Type 3 Service Type 4 Service Type 5 Advertising Ads Income 1 Ads Income 2 Ads Income 3 Ads Income 4 Ads Income 5

Tshirts Socks Pullovers

Number of Units sold Price / Fee Number of Units sold Price / Fee Number of Units sold Price / Fee Number of Units sold Price / Fee Number of Units sold Price / Fee Number of clients Price / Fee per client Number of clients Price / Fee per client Number of clients Price / Fee per client Number of clients Price / Fee per client Number of clients Price / Fee per client

Quarter 4

6,000 39.90 12,000 12.90 4,800 54.90

Design Logos for new Brands

16 800.00

Ads on the Website

Total revenue Ads 1 Total revenue Ads 2 Total revenue Ads 3 Total revenue Ads 4 Total revenue Ads 5 Tell us if, on average, your customers will pay you immediately upon purchase or later.

400

When do you get paid?

Immediately

Your Account Name

Field Description

YEAR 5

Other data input

DATA INPUT FILE

REVENUES EXPENSES
Cost of Goods Sold Good Sold Type 1 Good Sold Type 2 Good Sold Type 3 Good Sold Type 4 Good Sold Type 5 Rent & Utility Rent 1 Rent 2 Rent 3 Rent 4 Rent 5 General & Admin Insurance Phone/Internet Office Supplies Electricity/Water Website Hosting cost Miscellaneous 1 Miscellaneous 2 Miscellaneous 3 Miscellaneous 4 Miscellaneous 5 Wages & Salaries Employees Type 1 Employees Type 2 Employees Type 3 Employees Type 4 Employees Type 5 Employees Type 6 Employees Type 7 Employees Type 8 Legal costs Legal fees Type 1 Legal fees Type 2
Tshirts Socks Pullovers

number of units produced Cost of a single good sold number of units produced Cost of a single good sold number of units produced Cost of a single good sold number of units produced Cost of a single good sold number of units produced Cost of a single good sold

Quarter 4

5,400 9.00 10,800 2.50 4,320 20.00

Fabric Office

Total Rent 1 Total Rent 2 Total Rent 3 Total Rent 4 Total Rent 5 Total Insurance fees Total Phone/Internet fees Total Office Supplies Total bill Total hosting costs

8,300 2,700

500 400 600 1,200 80

General Manager Admiin Designer Printer Salesman

Number of employees Average salary per employee Number of employees Average salary per employee Number of employees Average salary per employee Number of employees Average salary per employee Number of employees Average salary per employee Number of employees Average salary per employee Number of employees Average salary per employee Number of employees Average salary per employee

1 1 1 2 2

Lawyer

Total fees Type 1 Total fees Type 2

Your Account Name

Field Description

YEAR 5

Other data input

DATA INPUT FILE

REVENUES
When do you pay your supplier?

Quarter 4

Tell us if, on average, you will pay your suppliers immediately upon Immediately purchase or later.

Your Account Name

Field Description

YEAR 5

Other data input

DATA INPUT FILE

REVENUES INVESTMENTS

Quarter 4

Investments in Property, Plant Equipment Investment Type 1

Printer Amount of the initial investment Years of linear depreciation (min 5 Years) Amount of the initial investment Years of linear depreciation (min 5 Years) Amount of the initial investment Years of linear depreciation (min 5 Years) Amount of the initial investment Years of linear depreciation (min 5 Years) Amount of the initial investment Years of linear depreciation (min 5 Years) Software Design Microsoft Office

20

Investment Type 2

Computers

Investment Type 3

Office and Fabric Layouts

10

Investment Type 4

Investment Type 5

Investment in intangible assets Investment Type 1 Investment Type 2 Investment Type 3 Investment Type 4 Investment Type 5

SOURCES OF CAPITAL
Loans Loan 1
Chase Bank Initial loan Yearly Interest rate Maturity (in years) Starting date 10,000 8% 10

Year 1Month 1

Loan 2

Initial loan Yearly Interest rate Maturity (in years) Starting date

Shareholder Equity Cash contribution

Pascal Laura

Investor A Investor B Investor C Investor A Asset from investor A

Asset contribution
Pascal MiniVan

Property, Plant & Equipment

Your Account Name

Field Description

YEAR 5

Other data input

DATA INPUT FILE

REVENUES

Years of linear depreciation (Only applicable if you select "Property, Plant & Equipment") Investor B Asset from investor B Years of linear depreciation (Only applicable if you select "Property, Plant & Equipment") Investor C Asset from investor C Years of linear depreciation (Only applicable if you select "Property, Plant & Equipment")

Quarter 4

Dividends Distribution in % - Year 1 Distribution in % - Year 2 Distribution in % - Year 3 Distribution in % - Year 4 Distribution in % - Year 5
70.00% 70.00% 80.00% 80.00%

MISCELLENEAOUS
Corporate Tax (%)
40%