18 

 

P

ERSONNEL 

F

ORECAST

 

 

 

 

 

P

ROJECTED 

P

ROFIT AND 

L

OSS

 

 

Year 1

Year 2

Year 3

Year 4

Personnel Count
Senior Management

4

4

7

7

Project Management

9

13

15

19

Concept Design Team

23

28

36

50

High End Graphics Team

28

28

28

54

Development Team

32

32

32

64

Communication

4

6

16

32

Support

8

10

44

88

Total Personnel

108

121

178

314

Personnel Salaries
Senior Management

69000

69000

115000

115000

Project Management

87400

103960

159160

177560

Concept Design Team

128340

156400

183080

260360

High End Graphics Team

197800

197800

197800

377200

Development Team

176640

176640

176640

353280

Communication

18400

29440

69920

139840

Support

38640

45080

180320

360640

Total Salaries

716,926

€   

 

778,320

€         

 

1,081,920

€   

 

1,783,880

€   

 

Additional Costs
Payroll Expenses

214866

223496

324576

535164

Total Salary Expenses

931,792

€   

 

1,001,816

€      

 

1,406,496

€   

 

2,319,044

€   

 

Personnel Forecast

Year 1

Year 2

Year 3

Year 4

Year 5

Revenue

5,450,260.00

€                

 

174,000,000.00

€            

 

1,187,520,000.00

€             

 

3,590,080,000.00

€           

 

3,054,320,000.00

€        

 

Subtotal Cost of Revenue

835,026.00

€                  

 

52,200,000.00

€              

 

334,256,000.00

€                

 

989,024,000.00

€              

 

839,296,000.00

€           

 

Total Cost of Revenue

835,026.00

€                  

 

52,200,000.00

€              

 

334,256,000.00

€                

 

989,024,000.00

€              

 

839,296,000.00

€           

 

Gross  Margin

4,615,234.00

€                

 

121,800,000.00

€            

 

853,264,000.00

€                

 

2,601,056,000.00

€           

 

2,215,024,000.00

€        

 

Gross Margin/Revenue

85%

70%

72%

72%

73%

Expenses

Team Asset Leasing

322,028.00

€                  

 

522,580.00

€                  

 

567,580.00

€                      

 

699,128.00

€                    

 

1,222,904.00

€               

 

Group Asset Leasing

1,000,000.00

€                

 

1,400,000.00

€                

 

1,500,000.00

€                   

 

243,000,000.00

€              

 

213,000,000.00

€           

 

Insurance/Rent/Power

65,880.00

€                    

 

88,344.00

€                    

 

89,208.00

€                        

 

154,440.00

€                    

 

155,304.00

€                 

 

OTC

200,000.00

€                  

 

200,000.00

€                  

 

2,000,000.00

€                   

 

5,000,000.00

€                  

 

10,000,000.00

€             

 

Sales & Marketing

2,000,000.00

€                

 

5,000,000.00

€                

 

225,628,800.00

€                

 

682,115,200.00

€              

 

580,320,800.00

€           

 

Support/Operations/Distribution

-

€                              

 

-

€                              

 

190,003,200.00

€                

 

574,412,800.00

€              

 

488,691,200.00

€           

 

HW and Link

-

€                              

 

-

€                              

 

118,752,000.00

€                

 

359,008,000.00

€              

 

305,432,000.00

€           

 

Total Operating Expenses

3,587,908.00

€                

 

7,210,924.00

€                

 

538,540,788.00

€                

 

1,864,389,568.00

€           

 

1,598,822,208.00

€        

 

Wages & Payroll

246,369.83

€                  

 

506,100.29

€                  

 

799,929.32

€                      

 

1,267,117.47

€                  

 

2,009,946.62

€               

 

Depreciation, Amortization & Taxes

325,682.57

€                  

 

22,986,086.47

€              

 

62,954,147.87

€                 

 

69,978,748.40

€                

 

67,958,623.91

€             

 

Net Income

455,273.60

€                  

 

91,096,889.23

€              

 

250,969,134.81

€                

 

665,420,566.13

€              

 

546,233,221.46

€           

 

Net Income/Revenue

8%

52%

21%

19%

18%

Pro Forma Profit and Loss