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One-Time Cost Reoccurring cost Physical location-$2,144,380 Mortgage or lease payments- $178698.33 projected average monthly revenue: $650,000.0 Gym equipment-$200,000.00 Insurance and permits-$ 166.66 Certifications- $4,800.00 Equipment lease payments icense and permits-$2,000.00 $16666.66 egal and processing fees - Utilities- $71400 ONE-TIME OTHER $20,000.0 License and permits-$12,000.00 Insurance -$15,000.00 Equipment repairs and maintenance- $25040 annually, Legal/processing fees-10,000.00 Building improvements and $2,086.66 monthly remodeling-$900,000.00 Building improvements- Cleaning supplies-$29,980 $350,000.00 Computer network, software and annually and $2,498.33 POS system-$30,000.00 Kitchen and cooking equipment- Miscellaneous supplies: 20,000 $200,000.00 Signage-$2,000.00 annually, 1666.66 monthly Tables, furniture and tableware- Employee uniforms-$3,500.00 HVAC maintenance-$500 annually $80,000.00 and $41.67 Paper Products-$4,500.00 Miscellaneous gym supplies- Phone and Internet service-$75.00 $2,000.00 per month Ordering and payment technology (POS systems)-$20,000.00 Advertising-$10,000.00 yee wages-$131,040 Signage and advertising- Website-$2,500.00 Payroll taxes or self-employment $20,000.00 taxes-117,066.72 Operating cash-$15,000.00 Accessibility to the disabled Credit card processing fees-3.5% persons-$30,000.0 Tables, furniture- 10,000 pee transaction preliminary Miscellaneous expenses- $5,000 Food and beverage costs-pending Marketing -$3,500.0 Package Design-$3,000.00 Legal and professional fees - $2,000.00 Operating Cash-$50,000.00 Miscellaneous expenses - $1,000. Cash Reserves- $15,000.00 Cost Item # of Months Monthly Cost Total Cost MONTHLY COSTS Employee Salaries 1 131, 040 S 131,040 Employee Payroll Taxes and Benefits 117,067 117,067 Consultant(s) Rent/ Lease Payments 1 178698.33 178,698 Mortgage Payments Advertising/Promotion/Web Site 150 150 Postage/Shipping 75 75 Supplies HHHHH 4, 165 4,165 Communication/Telephone 75 75 Utilities 1400 71,400 Other Taxes Insurance 166.66 167 Interest Expense Bank Service Charges 30 30 Repairs & Maintenance 1, 128 2,128 Professional Services - Legal, Accounting 2,000 2,000 Travel & Entertainment 1,500 1,500 Miscellaneous 1,000 1,000 Total Monthly Costs 509,495 ONE-TIME COSTS Land Building(s) 2, 144,380 Machinery & Equipment 400,000 Furniture & Fixtures 90,000 Computer Equipment 30,000 Computer Software 20,000 Leasehold Improvements 1,250,000 Security Deposit(s) Insurance/Bond 15,000 Business Licenses/Permits/Certifications 18,800 Consultant(s) 3,600 Advertising/ Promotion/Web Site 30,000 Inventory Supplies 9,500 Professional Services - Legal, Accounting 30,000 Cash-On-Hand (Working Capital) 65,000 Miscellaneous 5,000 Total One-Time 4,111,280 Total Startup Costs 4,620,775 Income Statement Time Period Financial Statements in U.S. Dollars Revenue Less Sales Returns and Allowances Cost of Goods Sold Freight-in Direct Lane Indirect Expenses ess: Ending Inventory Cost of Goods Sold Gross Profit (Loss) Expenses Amortization Bad Debts Bank Charges Charitable Contri Commissions Contract Labor Depreciation Dues and Subscriptions ployee Benefit Programs Legal and Professional Fees canses and Fans Payroll Taxes ers and Maintenance icle Expense Total Expenses Net Operating Income Other Income Gain (Loss) on Sale of Assets Total Other Income Net Income (Loss)