Nightclub, Dance Classes Business Plan

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Company Summary

E3 Playhouse is in a start-up position, with a beginning date of July 2004. The company expects to lease venue space in June 2004, a three-month build-out of the space. We anticipate opening our doors to the public in mid-September. The company is on a July through June fiscal year.

2.1 Company Ownership

Established in 2004, E3 Playhouse is operated as a 'dba' under the ownership of Equal Time Music, Incorporated. Equal Time Music, Inc. is a California "S" Corporation owned by Wes Anthony. As an "S" Corporation, profits of the corporation 'pass-through' to the corporate owner. The owner will pay taxes on the company profits on his personal tax returns.

2.2 Start-up Summary

The corporate owner has contributed $40,260 in paid-in capital for the initial development of E3 Playhouse. Start-up expenses include accounting; legal; consulting services; research and development;and expensed equipment. The company's start-up position reflects a loss of ($39,260), and total capital and liabilities of $1,000.

The following table summarizes the company's start-up position.

Start-up
Requirements
Start-up Expenses
Accounting $3,500
Legal $500
Marketing Collateral (bcards, brochures, etc.) $500
Financial Consultant $5,000
Rent $5,760
Research and Development (Time & Expenses) $9,000
Expensed Equipment $15,000
Other $0
Total Start-up Expenses $39,260
Start-up Assets
Cash Required $1,000
Start-up Inventory $0
Other Current Assets $0
Long-term Assets $0
Total Assets $1,000
Total Requirements $40,260
Start-up Funding
Start-up Expenses to Fund $39,260
Start-up Assets to Fund $1,000
Total Funding Required $40,260
Assets
Non-cash Assets from Start-up $0
Cash Requirements from Start-up $1,000
Additional Cash Raised $0
Cash Balance on Starting Date $1,000
Total Assets $1,000
Liabilities and Capital
Liabilities
Current Borrowing $0
Long-term Liabilities $0
Accounts Payable (Outstanding Bills) $0
Other Current Liabilities (interest-free) $0
Total Liabilities $0
Capital
Planned Investment
Owner Paid-In Capital $40,260
Investor 2 $0
Other $0
Additional Investment Requirement $0
Total Planned Investment $40,260
Loss at Start-up (Start-up Expenses) ($39,260)
Total Capital $1,000
Total Capital and Liabilities $1,000
Total Funding $40,260