A

PPENDIX

 

 

 

 

 

 

 

 

 

 

 

Month 1

Month 2

Month 3

Month 4

Month 5

Month 6

Month 7

Month 8

Month 9

Month 10

Month 11

Month 12

Revenue

454,163

€        

 

454,163

€        

 

454,163

€          

 

454,163

€         

 

454,163

€       

 

454,163

€      

 

454,163

€      

 

454,163

€      

 

454,193

€      

 

454,223

€      

 

454,253

€      

 

454,283

€      

 

Subtotal Cost of Revenue

69,583

€          

 

69,583

€          

 

69,583

€            

 

69,583

€           

 

69,583

€         

 

69,583

€        

 

69,583

€        

 

69,583

€        

 

69,586

€        

 

69,589

€        

 

69,592

€        

 

69,595

€        

 

Total Cost of Revenue

69,583

€          

 

69,583

€          

 

69,583

€            

 

69,583

€           

 

69,583

€         

 

69,583

€        

 

69,583

€        

 

69,583

€        

 

69,586

€        

 

69,589

€        

 

69,592

€        

 

69,595

€        

 

Gross  Margin

384,580

€        

 

384,580

€        

 

384,580

€          

 

384,580

€         

 

384,580

€       

 

384,580

€      

 

384,580

€      

 

384,580

€      

 

384,607

€      

 

384,634

€      

 

384,661

€      

 

384,688

€      

 

Gross Margin/Revenue

85%

85%

85%

85%

85%

85%

85%

85%

85%

85%

85%

85%

Expenses

Team Asset Leasing

26,836

€          

 

26,836

€          

 

26,836

€            

 

26,836

€           

 

26,836

€         

 

26,836

€        

 

26,836

€        

 

26,836

€        

 

26,836

€        

 

26,836

€        

 

26,836

€        

 

26,836

€        

 

Group Asset Leasing

83,333

€          

 

83,333

€          

 

83,333

€            

 

83,333

€           

 

83,333

€         

 

83,333

€        

 

83,333

€        

 

83,333

€        

 

83,333

€        

 

83,333

€        

 

83,333

€        

 

83,333

€        

 

Insurance/Rent/Power

5,490

€            

 

5,490

€            

 

5,490

€              

 

5,490

€             

 

5,490

€           

 

5,490

€          

 

5,490

€          

 

5,490

€          

 

5,490

€          

 

5,490

€          

 

5,490

€          

 

5,490

€          

 

OTC

16,667

€          

 

16,667

€          

 

16,667

€            

 

16,667

€           

 

16,667

€         

 

16,667

€        

 

16,667

€        

 

16,667

€        

 

16,667

€        

 

16,667

€        

 

16,667

€        

 

16,667

€        

 

Sales & Marketing

166,667

€        

 

166,667

€        

 

166,667

€          

 

166,667

€         

 

166,667

€       

 

166,667

€      

 

166,667

€      

 

166,667

€      

 

166,667

€      

 

166,667

€      

 

166,667

€      

 

166,667

€      

 

Support/Operations/Distribution

-

€               

 

-

€               

 

-

€                  

 

-

€                 

 

-

€               

 

-

€              

 

-

€              

 

-

€              

 

-

€              

 

-

€              

 

-

€              

 

-

€              

 

HW and Link

-

€               

 

-

€               

 

-

€                  

 

-

€                 

 

-

€               

 

-

€              

 

-

€              

 

-

€              

 

-

€              

 

-

€              

 

-

€              

 

-

€              

 

Total Operating Expenses

298,992

€        

 

298,992

€        

 

298,992

€          

 

298,992

€         

 

298,992

€       

 

298,992

€      

 

298,992

€      

 

298,992

€      

 

298,992

€      

 

298,992

€      

 

298,992

€      

 

298,992

€      

 

EBIT

85,588

€          

 

85,588

€          

 

85,588

€            

 

85,588

€           

 

85,588

€         

 

85,588

€        

 

85,588

€        

 

85,588

€        

 

85,615

€        

 

85,642

€        

 

85,669

€        

 

85,696

€        

 

EBIT/Revenue

19%

19%

19%

19%

19%

19%

19%

19%

19%

19%

19%

19%

Year 1 Profit & Loss