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Market Plaza Showplace

Appendix

Personnel Plan
Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12
President, CEO 0% $0 $0 $0 $0 $0 $1,000 $1,000 $1,000 $1,000 $1,000 $1,000 $1,000
Executive VP, Chief Operator 0% $0 $0 $0 $0 $0 $1,000 $1,000 $1,000 $1,000 $1,000 $1,000 $1,000
VP & Treasurer 0% $0 $0 $0 $0 $0 $1,000 $1,000 $1,000 $1,000 $1,000 $1,000 $1,000
Director, Marketing & Sales 0% $0 $0 $0 $0 $0 $3,333 $3,333 $3,333 $3,333 $3,333 $3,333 $3,337
Director, Events & Music 0% $0 $0 $0 $0 $0 $4,167 $4,167 $4,167 $4,167 $4,167 $4,167 $4,163
Ticket Agent 0% $0 $0 $0 $0 $0 $1,000 $1,000 $1,000 $1,000 $1,000 $1,000 $1,000
Total People 0 0 0 0 0 6 6 6 6 6 6 6
Total Payroll $0 $0 $0 $0 $0 $11,500 $11,500 $11,500 $11,500 $11,500 $11,500 $11,500
Pro Forma Profit and Loss
Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12
Sales $0 $0 $0 $0 $0 $69,200 $69,200 $69,200 $69,200 $69,200 $69,200 $69,200
Direct Cost of Sales $0 $0 $0 $0 $0 $24,020 $24,020 $24,020 $24,020 $24,020 $24,020 $24,020
Other $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Total Cost of Sales $0 $0 $0 $0 $0 $24,020 $24,020 $24,020 $24,020 $24,020 $24,020 $24,020
Gross Margin $0 $0 $0 $0 $0 $45,180 $45,180 $45,180 $45,180 $45,180 $45,180 $45,180
Gross Margin % 0.00% 0.00% 0.00% 0.00% 0.00% 65.29% 65.29% 65.29% 65.29% 65.29% 65.29% 65.29%
Expenses
Payroll $0 $0 $0 $0 $0 $11,500 $11,500 $11,500 $11,500 $11,500 $11,500 $11,500
Sales and Marketing and Other Expenses $0 $0 $0 $0 $0 $5,000 $5,000 $5,000 $5,000 $5,000 $5,000 $5,000
Depreciation $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Leased Equipment $0 $0 $0 $0 $0 $500 $500 $500 $500 $500 $500 $500
Utilities $0 $0 $0 $0 $0 $2,000 $2,000 $2,000 $2,000 $2,000 $2,000 $2,000
Insurance $0 $0 $0 $0 $0 $1,000 $1,000 $1,000 $1,000 $1,000 $1,000 $1,000
Rent $0 $0 $0 $0 $0 $850 $850 $850 $850 $850 $850 $850
Payroll Taxes 20% $0 $0 $0 $0 $0 $2,300 $2,300 $2,300 $2,300 $2,300 $2,300 $2,300
Other $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Total Operating Expenses $0 $0 $0 $0 $0 $23,150 $23,150 $23,150 $23,150 $23,150 $23,150 $23,150
Profit Before Interest and Taxes $0 $0 $0 $0 $0 $22,030 $22,030 $22,030 $22,030 $22,030 $22,030 $22,030
EBITDA $0 $0 $0 $0 $0 $22,030 $22,030 $22,030 $22,030 $22,030 $22,030 $22,030
Interest Expense $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Taxes Incurred $0 $0 $0 $0 $0 $1,102 $1,102 $1,102 $1,102 $1,102 $1,102 $1,102
Net Profit $0 $0 $0 $0 $0 $20,929 $20,929 $20,929 $20,929 $20,929 $20,929 $20,929
Net Profit/Sales 0.00% 0.00% 0.00% 0.00% 0.00% 30.24% 30.24% 30.24% 30.24% 30.24% 30.24% 30.24%

Pro Forma Cash Flow
Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12
Cash Received
Cash from Operations
Cash Sales $0 $0 $0 $0 $0 $69,200 $69,200 $69,200 $69,200 $69,200 $69,200 $69,200
Subtotal Cash from Operations $0 $0 $0 $0 $0 $69,200 $69,200 $69,200 $69,200 $69,200 $69,200 $69,200
Additional Cash Received
Sales Tax, VAT, HST/GST Received 0.00% $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
New Current Borrowing $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
New Other Liabilities (interest-free) $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
New Long-term Liabilities $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Sales of Other Current Assets $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Sales of Long-term Assets $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
New Investment Received $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Subtotal Cash Received $0 $0 $0 $0 $0 $69,200 $69,200 $69,200 $69,200 $69,200 $69,200 $69,200
Expenditures Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12
Expenditures from Operations
Cash Spending $0 $0 $0 $0 $0 $11,500 $11,500 $11,500 $11,500 $11,500 $11,500 $11,500
Bill Payments $2,500 $0 $0 $0 $0 $1,226 $36,772 $36,772 $36,772 $36,772 $36,772 $36,772
Subtotal Spent on Operations $2,500 $0 $0 $0 $0 $12,726 $48,272 $48,272 $48,272 $48,272 $48,272 $48,272
Additional Cash Spent
Sales Tax, VAT, HST/GST Paid Out $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Principal Repayment of Current Borrowing $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Other Liabilities Principal Repayment $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Long-term Liabilities Principal Repayment $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Purchase Other Current Assets $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Purchase Long-term Assets $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Dividends $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Subtotal Cash Spent $2,500 $0 $0 $0 $0 $12,726 $48,272 $48,272 $48,272 $48,272 $48,272 $48,272
Net Cash Flow ($2,500) $0 $0 $0 $0 $56,474 $20,929 $20,929 $20,929 $20,929 $20,929 $20,929
Cash Balance $50,000 $50,000 $50,000 $50,000 $50,000 $106,474 $127,403 $148,331 $169,260 $190,188 $211,117 $232,045

Pro Forma Balance Sheet
Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12
Assets Starting Balances
Current Assets
Cash $52,500 $50,000 $50,000 $50,000 $50,000 $50,000 $106,474 $127,403 $148,331 $169,260 $190,188 $211,117 $232,045
Other Current Assets $6,000 $6,000 $6,000 $6,000 $6,000 $6,000 $6,000 $6,000 $6,000 $6,000 $6,000 $6,000 $6,000
Total Current Assets $58,500 $56,000 $56,000 $56,000 $56,000 $56,000 $112,474 $133,403 $154,331 $175,260 $196,188 $217,117 $238,045
Long-term Assets
Long-term Assets $923,000 $923,000 $923,000 $923,000 $923,000 $923,000 $923,000 $923,000 $923,000 $923,000 $923,000 $923,000 $923,000
Accumulated Depreciation $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Total Long-term Assets $923,000 $923,000 $923,000 $923,000 $923,000 $923,000 $923,000 $923,000 $923,000 $923,000 $923,000 $923,000 $923,000
Total Assets $981,500 $979,000 $979,000 $979,000 $979,000 $979,000 $1,035,474 $1,056,403 $1,077,331 $1,098,260 $1,119,188 $1,140,117 $1,161,045
Liabilities and Capital Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12
Current Liabilities
Accounts Payable $2,500 $0 $0 $0 $0 $0 $35,546 $35,546 $35,546 $35,546 $35,546 $35,546 $35,546
Current Borrowing $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Other Current Liabilities $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Subtotal Current Liabilities $2,500 $0 $0 $0 $0 $0 $35,546 $35,546 $35,546 $35,546 $35,546 $35,546 $35,546
Long-term Liabilities $639,200 $639,200 $639,200 $639,200 $639,200 $639,200 $639,200 $639,200 $639,200 $639,200 $639,200 $639,200 $639,200
Total Liabilities $641,700 $639,200 $639,200 $639,200 $639,200 $639,200 $674,746 $674,746 $674,746 $674,746 $674,746 $674,746 $674,746
Paid-in Capital $423,000 $423,000 $423,000 $423,000 $423,000 $423,000 $423,000 $423,000 $423,000 $423,000 $423,000 $423,000 $423,000
Retained Earnings ($83,200) ($83,200) ($83,200) ($83,200) ($83,200) ($83,200) ($83,200) ($83,200) ($83,200) ($83,200) ($83,200) ($83,200) ($83,200)
Earnings $0 $0 $0 $0 $0 $0 $20,929 $41,857 $62,786 $83,714 $104,643 $125,571 $146,500
Total Capital $339,800 $339,800 $339,800 $339,800 $339,800 $339,800 $360,729 $381,657 $402,586 $423,514 $444,443 $465,371 $486,300
Total Liabilities and Capital $981,500 $979,000 $979,000 $979,000 $979,000 $979,000 $1,035,474 $1,056,403 $1,077,331 $1,098,260 $1,119,188 $1,140,117 $1,161,045
Net Worth $339,800 $339,800 $339,800 $339,800 $339,800 $339,800 $360,729 $381,657 $402,585 $423,514 $444,442 $465,371 $486,299

Sales Forecast
Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12
Sales
Event Ticket Sales 0% $0 $0 $0 $0 $0 $67,200 $67,200 $67,200 $67,200 $67,200 $67,200 $67,200
Other 0% $0 $0 $0 $0 $0 $2,000 $2,000 $2,000 $2,000 $2,000 $2,000 $2,000
Total Sales $0 $0 $0 $0 $0 $69,200 $69,200 $69,200 $69,200 $69,200 $69,200 $69,200
Direct Cost of Sales Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12
Event Ticket Sales $0 $0 $0 $0 $0 $23,520 $23,520 $23,520 $23,520 $23,520 $23,520 $23,520
Other $0 $0 $0 $0 $0 $500 $500 $500 $500 $500 $500 $500
Subtotal Direct Cost of Sales $0 $0 $0 $0 $0 $24,020 $24,020 $24,020 $24,020 $24,020 $24,020 $24,020