ARABICA COFFEE PRODUCTION

PROJECTED INCOME STATEMENT

For the years ended
Particulars

Sales
Less : Cost of Sales
Labor
Farm Inputs
Overhead Expenses
Total
Gross Profit
Less : Other Operating Expenses
Salaries and Wages of Personnel
Manager
Bookkeeper
Sales Personnel
Administrative Assistant
Office Supplies
Electricity
Communication Expenses
Travel Expenses

Q1

Q2

13400
5150

13600

Gestatation Period
Year 1
Q3
Q4
Total
10300

10300

Year 2

47600
5150
0
0

ARABICA COFFEE PRODUCTION

PROJECTED INCOME STATEMENT
For the years ended
Particulars
Sales
Less: Cost of Sales
Labor
Farm Inputs
Overhead Expenses
Total
Gross Profit
Less: Selling and Administrative Expenses
Income before Tax
Net Profit Ratio
ROI
Payback Period

GESTATION PERIOD
Year 1
Year 2
47,600.00
7,749.00
3,000.00
58,349.00
(58,349.00)

51,150.00
3,427.00
3,150.00
57,727.00
(57,727.00)

(58,349.00)
-

(57,727.00)
-

Year 4

Year 3
56,265.00
4,530.00
3,307.50
64,102.50
(64,102.50)

Year 5

140,000.00 180,000.00

69,200.00 75,500.00
5,800.00 7,900.00
24,100.00 26,100.00
99,100.00 109,500.00
40,900.00 70,500.00
4,000.00 7,000.00
(64,102.50) 36,900.00 63,500.00
0.29
0.39
128%
Approximately 7 years

Less: Selling and Administrative Expenses

Income before Tax
Net Profit Ratio
ROI
Payback Period

(58,349.00)
-

(57,727.00)
-

4,000.00
(64,102.50) 36,900.00
0.29

7,000.00
63,500.00
0.39
128%
Approximately 7 years

Year 3

Year 4

Year 5

Year 6

Year 7

CA COFFEE PRODUCTION
CTED INCOME STATEMENT
For the years ended
Year 4

Year 6

Year 7

Year 8

Year 9

Year 10

240,000.00

310,000.00

410,000.00

550,000.00

720,000.00

69,200.00 75,500.00 83,200.00

5,800.00 7,900.00 10,000.00
24,100.00 26,100.00 29,100.00
99,100.00 109,500.00 122,300.00
40,900.00 70,500.00 117,700.00
4,000.00 7,000.00 12,000.00
(64,102.50) 36,900.00 63,500.00 105,700.00
0.29
0.39
0.49
128%
Approximately 7 years

93,300.00
12,000.00
32,600.00
137,900.00
172,100.00
17,000.00
155,100.00
0.56

102,900.00
22,000.00
37,600.00
162,500.00
247,500.00
25,000.00
222,500.00
0.60

112,200.00
23,000.00
44,600.00
179,800.00
370,200.00
37,000.00
333,200.00
0.67

104,500.00
34,000.00
53,100.00
191,600.00
528,400.00
53,000.00
475,400.00
0.73

ear 3
56,265.00
4,530.00
3,307.50
64,102.50
(64,102.50)

Year 5

140,000.00 180,000.00

4,000.00
(64,102.50) 36,900.00
0.29

7,000.00 12,000.00
63,500.00 105,700.00
0.39
0.49
128%
Approximately 7 years

17,000.00
155,100.00
0.56

25,000.00
222,500.00
0.60

37,000.00
333,200.00
0.67

53,000.00
475,400.00
0.73