Rating
AROMA TEA AND CAFE
Aroma Tea And Cafe
Aroma Tea And Cafe
Income Statement
Month 1
Month 2
Month 3
Month 4
Month 5
Month 6
Revenues
£
£
£
£
£
£
Sales
Tea (raw)
30,000
32,500
35,000
40,000
45,000
47,000
Coffee (raw)
17,000
18,700
20,400
22,950
23,800
21,000
Tea (served at café)
10,000
11,000
11,500
12,000
12,500
11,500
Coffee (served at café)
12,500
13,750
16,250
17,500
18,750
19,000
Other Revenue (snacks and beverages)
3,000
4,000
4,500
5,000
5,500
4,000
Total Revenues
72,500
79,950
87,650
97,450
105,550
102,500
Expenses
variable cost
Salaries and benefits
20,000
25,000
26,000
30,000
20,000
25,000
Supplies
15,000
16,000
15,000
15,000
15,000
16,000
Fixed cost
Utilities
1,000
1,200
1,300
1,400
1,500
1,300
Depreciation & Amortization
1,500
1,500
1,500
1,500
1,500
1,500
Interest Expense £ 50000 borrowed
5,000
5,000
5,000
5,000
5,000
5,000
Total Expenses
42,500
48,700
48,800
52,900
43,000
48,800
Net Income
30,000
31,250
38,850
44,550
62,550
53,700
Return on Sales (Profit ...