appendix: Tetrylus Inc business plan - Pearson
appendix: Tetrylus Inc business plan - Pearson
appendix: Tetrylus Inc business plan - Pearson
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Appendix<br />
320<br />
17. Annex A4. Non-staff operating costs<br />
See Chapter 9, p. 186<br />
ANNEX A.4 Non-staff operating costs<br />
TETRYLUS <strong>Inc</strong> Financial <strong>plan</strong>,<br />
Operating costs, first six months<br />
Dollars<br />
Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 H1<br />
E-11 Premises rental & taxes 1 000 1 000 1 000 1 000 1 000 1 000 6 000<br />
E-12 Amort’n – lease improvem’ts 0 542 542 542 542 542 2 708<br />
E-13 Utilities – electricity, etc. 500 500 500 500 500 500 3 000<br />
E-10 TOTAL OCCUPANCY 1 500 2 042 2 042 2 042 2 042 2 042 11 708<br />
E-21 Dep’n – office furniture 0 83 83 83 83 83 417<br />
E-22 Dep’n – office equipment 0 0 0 13 13 13 38<br />
E-23 Small equipment 100 100 0 0 0 0 200<br />
E-24 Stationery & printing 100 25 25 25 25 25 225<br />
E-25 Dues & subscriptions 100 100 100 100 100 100 600<br />
E-26 Books & periodicals 50 50 50 50 50 50 300<br />
E-27 Other office 50 50 50 50 50 50 300<br />
E-20 TOTAL OFFICE 400 408 308 321 321 321 2 079<br />
E-31 Dep’n – coms. equipment 0 0 0 0 0 0 0<br />
E-32 Telephone & fax 2 500 2 500 2 500 2 500 2 500 2 500 15 000<br />
E-33 Information services 100 100 100 100 100 100 600<br />
E-34 Postage & courier 250 250 250 250 250 250 1 500<br />
E-30 TOTAL COMMS 2 850 2 850 2 850 2 850 2 850 2 850 17 100<br />
E-41 Depreciation – computers 0 556 597 597 625 625 3 000<br />
E-42 Depreciation – software 0 208 208 208 208 208 1 042<br />
E-43 Other software licences 500 0 0 0 0 0 500<br />
E-45 Computer consumables 50 50 50 50 50 50 300<br />
E-40 TOTAL COMPUTERS 550 814 856 856 883 883 4 842<br />
E-51 Product distribution 0 0 500 1 000 300 2 500 4 300<br />
E-52 Brochures and printing 0 5 000 2 500 0 0 0 7 500<br />
E-55 Promotional items 0 2 500 0 0 0 0 2 500<br />
E-59 Other marketing 0 5 000 5 000 0 0 0 10 000<br />
E-50 TOTAL MKTG & SALES 0 12 500 8 000 1 000 300 2 500 24 300<br />
E-61 Depreciation – vehicles 0 0 0 0 0 0 0<br />
E-62 Rental – vehicles 0 0 0 0 0 0 0<br />
E-63 Motor vehicle expenses 0 0 0 0 0 0 0<br />
E-64 Travel & subsistence 5 100 10 100 10 100 10 100 10 100 10 100 55 600<br />
E-65 Entertainment 0 0 0 0 0 0 0<br />
E-60 TOTAL TS&E 5 100 10 100 10 100 10 100 10 100 10 100 55 600<br />
E-71 Audit fees 0 0 0 0 0 0 0<br />
E-72 Legal fees 1 000 2 500 1,000 0 0 0 4 500<br />
E-75 Other professional fees 0 0 0 0 0 0 0<br />
E-70 TOTAL PROFESSIONAL 1 000 2 500 1 000 0 0 0 4 500<br />
E-83 Insurance 1 000 2 500 0 0 0 0 3 500<br />
E-85 Sundry expenditure 100 100 100 100 100 100 600<br />
E-80 TOTAL OTHER 1 100 2 600 100 100 100 100 4 100<br />
E-00 TOTAL EXPENDITURE 12 500 33 814 25 256 17 268 16 596 18 796 124 229<br />
Taken from The Definitive Businss Plan by Richard Stutely, published by <strong>Pearson</strong> Education.<br />
Copyright Richard Stutely 2002. All rights reserved. Not to be reproduced without the prior written consent of the<br />
publishers.<br />
www.<strong>business</strong>-minds.com