SupportOffice SuppliesCOSTUSAGETOTAL ANNUAL COSTBallpen1511165Calculator1002200Logbook91191Stapler29.75129.75Staple Wires17.25095.594.88Total580.63Used 450.68Physical Count129.95Food Preparation SuppliesTotal Annual CostCondiments and Spices30,415.00Plastic Bags on Roll17,562.77Tissue Papers62,255.75Total110,233.52Used108,028.85Physical Count2,204.67Repairs and Maintenance SuppliesTotal Annual CostStick Notes348.04Number Card50.00Disposable Food Container134,752.70Dishwashing Liquid825.00Dishwashing Sponge165.00Cleaning Towel275.00Sanitary Gloves500.00Mop50.00Broom45.00Dust pan45.00Garbage bag550.00Hand Sanitizer 125.00Total137,730.74Used134,667.43Physical Count3,063.31

Food ExpenseYearsAdobo RollAfritada RollAfritada RollKaldereta RollKare-Kare RollMechado RollMenudo RollPritong Isda RollPochero RollSilog RollTOTAL (A)Estimated Cost of Ingredients (A*30%)20161,365,494.04287,472.43287,472.43467,142.70179,670.27179,670.27395,274.59251,538.38107,802.16359,340.543,880,877.811,164,263.3420171,420,113.80298,971.33298,971.33485,828.41186,857.08186,857.08411,085.58261,599.91112,114.25373,714.164,036,112.921,210,833.8820181,624,610.19342,023.20342,023.20555,787.70213,764.50213,764.50470,281.90299,270.30128,258.70427,529.004,617,313.181,385,193.9520191,689,594.60355,704.13355,704.13578,019.21222,315.08222,315.08489,093.17311,241.11133,389.05444,630.164,802,005.711,440,601.7120201,916,921.87403,562.50403,562.50655,789.06252,226.56252,226.56554,898.44353,117.19151,335.94504,453.125,448,093.751,634,428.12TOTAL22,784,403.356,835,321.01No food supplies should be retained after May.

AdverITEMQTYUNIT20162017201820192020Flyers1ream98.0098.5099.00100.00100.50Signboard1(6ft by 7 ft)1,500.00250.00300.00325.00337.50Tarpaulin2(6ft by 7 ft)700.00710.00720.00730.00740.00Ad on School News paper2page20.0020.0025.0025.0025.00TOTAL2,318.001,078.501,144.001,180.001,203.00

SuppliesDESCRIPTION QUANTITY UNIT COST TOTAL COST 20162017201820192020RemarksAcquisitionUsed (est. 98%)AcquisitionUsed (est. 98%)AcquisitionUsed (est. 98%)AcquisitionUsed (est. 98%)AcquisitionUsed (est. 98%)Unit Rolls179,670.27186,857.08213,764.50222,315.08252,226.56Condiments and Spices2,765.0030,415.0029,806.7031,023.3030,402.8331,643.7731,010.8932,276.6431,631.1132,922.1732,263.732% increase each yearPlastic Bags on Roll200 pcs0.42542517,562.7717,211.5118,265.2817,899.9720,895.4820,477.5721,731.3021,296.6724,655.1524,162.04Based on sales and Percentage of population that prefer to-go services (See Figure 11.13)Tissue Papers175 pulls0.4539062,255.7561,010.6364,745.9863,451.0674,069.4072,588.0177,032.1775,491.5387,396.5085,648.57Based on sales and Percentage of population that prefer dine-in services (See Figure 11.13)Ballpen3515165.00161.70168.30164.93171.67168.24175.10171.60178.60175.032% increase each yearCalculator250100200.00196.00204.00200.00208.08204.00212.24208.08216.79212.242% increase each yearLogbook245.59191.0092.8291.0094.6892.8296.5794.6898.5096.572% increase each yearStapler129.7529.7529.75Staple Wires3 boxes5.7517.2594.8892.9896.7094.7798.6396.66100.6098.59102.61100.562% increase each yearStick Notes1 set31.6431.64348.04341.08391.72383.89399.56391.57407.55399.40415.70407.392% increase each yearNumber Card1 set 505050.000.00.00.0Disposable Food Container3,500 pcs0.752,625.00134,752.70132,057.65140,142.81137,339.95160,323.37157,116.91166,736.31163,401.58189,169.92185,386.52based on salesDishwashing Liquid2 bottles75150825.00808.50841.50824.67858.33841.16875.50857.99893.01875.152% increase each yearDishwashing Sponge31545165.00161.70168.30164.93171.67168.23175.10171.60178.60175.032% increase each yearCleaning Towel51050275.00269.50280.50274.89286.11280.39291.83286.00297.67291.722% increase each yearSanitary Gloves1 box250250500.00490.00510.00499.80520.20509.80530.60519.99541.22530.392% increase each yearMop1505050.00Broom1454545.00Dust pan1454545.00Garbage bag1 roll5050550.00539.00561.00549.78572.22560.78583.66595.34583.432% increase each yearHand Sanitizer 1125125125.00TOTAL7,349.64248,544.89243,146.96257,492.21252,342.48290,313.17284,507.02301,225.18294,628.81337,661.77330,908.36

Food Preparation Expense108,028.85114,034.56111,753.87126,608.65124,076.48131,040.11128,419.31144,973.82142,074.34Food Preparation Supplies110,233.522,204.674,485.367,017.539,638.3412,537.81Office Supplies Expense450.68561.82550.70573.06561.71584.51572.95596.50584.40Office Supplies Supplies580.63129.95141.07152.41163.98176.08Repairs and Maintenance Expense137,730.74134,667.43142,895.83140,037.91163,131.46159,868.83169,600.56165,636.55192,091.45188,249.62Repairs and Maintenance Supplies3,063.315,921.239,183.8613,147.8616,989.69MaintenanceCostAnnual CostFixed Monthly Check Up for Machineries and Equipment1,000.0012,000.00Fixed Monthly Cost for Maintenance of Establishment's Ambiance800.009,600.00RepairsLPG12,000.00Gas Stove1,200.00Refrigirator1,000.00Others5,000.00TOTAL40,800.0040,800.0041,616.0042,448.3243,297.2944,163.232% increase each yearTotal Repairs and Maintenance Expense178,530.74184,511.83205,579.78212,897.84236,254.68

110233.5169144114034.557590976126608.648684077131040.11383144144973.820310579137730.7416142895.829664163131.460255616169600.555745841192091.452190263

Tools and EquipmentDESCRIPTION USEFUL LIFE (in years)QTY UNIT COST TOTAL COST 2016AdditionalAdditionalAdditionalAdditional(in peso) (in peso)2016QTYCOSTTOTAL2017QTYCOSTTOTALDEPN2018QTYCOST2019QTYCOSTCOSTTOTALDEPRECIATION2020 Gas Stove511,500.001,500.00300.00300300.00300.0011,500.001,623.001,623.00324.60300624.60Gas Tank511,500.001,500.00300.00300300.00300.0011,500.001,623.001,623.00324.60300624.60Refrigerator519,995.009,995.001,999.0019991,999.001,999.0019,995.0010,814.5910,814.592,162.9219994,161.92Kitchen Scale51560560112.00112112.00112.001560605.92605.92121.18112233.18Ceiling Fan1011,200.001,200.00120.00120120.00120.0011,200.001,298.401,298.40129.84120249.84Exhaust Fan1011,230.001,230.00123.00123123.00123.0011,230.001,330.861,330.86133.09123256.09Miracle Blade 13-Piece Set51 set494.26494.2698.8598.8520.5257.11128.55525.711124.56124.561494.26534.79534.79106.96124.563231.52 Cookware 7-Piece Set51 set1,299.001,299.00259.80259.8259.80259.8011,299.001,405.521,405.52281.10259.8540.90Big rice cauldron10160060060.0060162462462.4122.40122.401600649.20649.2064.9260124.92Chopping Boards (3)5145845891.6091.691.6091.601458495.56495.5699.1191.6190.71Food Tong Set of 45139939979.8079.879.8079.801399431.72431.7286.3479.8166.146-Piece Stainless Utensils51 set935935187.00187187.00187.0019351,011.671,011.67202.33187389.33Pitcher525010020.00202501002040.0040.0025054.10108.2021.642041.64Plastic Food Container Set of 1751540540108.00108108.00108.00180180.00Plastic Drum511,200.001,200.00240.00240240.00240.00240240.00Fire Extinguisher311,500.001,500.00500.0050011,560.001,560.00520.001,020.00500.00500500.00TOTAL23,510.262,412.56628.11121,932.424,058.64Depreciation Expense4,599.054,599.052,491.115,227.164,707.1621,878.3210775.401264Accumulated Depreciation4,599.059,198.1014,425.2719,132.4329,907.83Carrying Amount18,911.2114,312.1611,497.556,790.3917,947.4123,510.2623,510.2625,922.8225,922.8247,855.24

Statement of Cash FlowRice in RollSTATEMENT OF CASH FLOWSComprehensive Analysis

20202019201820172016Cash flows from operating activities:Net Income976,727.19805,586.06776,141.57619,854.04598,722.87Add(Deduct) items not requiring cash:Depreciation Expense- Furniture and Fixtures1,052.001,052.001,052.001,052.001,052.00Depreciation Expense- Tools and Equipments10,775.404,707.165,227.164,599.054,599.05Increase in Office Supplies-12.10-11.56-11.35-11.12-129.95Increase in Food Preparation Supplies-2,899.48-2,620.80-2,532.17-2,280.69-2,204.67Increase in Repairs and Maintenance Supplies-3,841.83-3,964.00-3,262.63-2,857.92-3,063.31Net Cash from operating activities981,801.18804,748.85776,614.59620,355.36598,975.99Cash flow from Investing Activities:Purchase of Furniture and Fixtures8,985.600.00.00.05,660.00Purchase of Tools and Equipment21,932.420.02,412.560.023,510.26Payment of Rent Deposit0.00.00.00.010,000.00Net cash from investing activities(30,918.02)0.0(2,412.56)0.0(39,170.26)Cash flow from Financing Activities:Investment from Partners630,000.00Withdrawal from Partners-160,000.00-250,000.00-50,000.00-10,000.00-30,000.00Net cash from financing activities(160,000.00)(250,000.00)(50,000.00)(10,000.00)600,000.00Increase (Decrease) in Cash790,883.16554,748.85724,202.03610,355.361,159,805.73Beginning Cash Balance3,049,111.982,494,363.131,770,161.091,159,805.73Ending Cash Balance3,839,995.143,049,111.982,494,363.131,770,161.091,159,805.73

SFPRice in RollSTATEMENT OF FINANCIAL POSITIONComprehensive Analysis

2020201920182017201620202019201820172016ASSETSCurrent Asset:Cash3,801,617.533,010,061.562,455,153.111,730,791.471,120,276.51Repair and Maintenance Supplies16,989.6913,147.869,183.865,921.233,063.31RM3,841.833,964.003,262.632,857.923,063.31Office Supplies176.08163.98152.41141.07129.95O12.1011.5611.3511.12129.95Food Preparation Supplies12,537.819,638.347,017.534,485.362,204.67FP2,899.482,620.802,532.172,280.692,204.67Total Current AssetNon-Current Asset:Furnitures & Fixtures17,725.608,740.008,740.008,740.008,740.00FF8,985.600.00.00.08,740.00Accumulated Depreciation8,094.886,336.004,752.003,168.001,584.00Tools and Equipments47,855.2425,922.8225,922.8223,510.2623,510.26ME21,932.420.02,412.560.023,510.26Accumulated Depreciation29,907.8319,132.4314,425.279,198.104,599.05Rent Deposit 10,000.0010,000.0010,000.0010,000.0010,000.000.00.00.00.010,000.00Total Non-Current AssetTOTAL ASSETS

LIABILITIES AND PARTNER'S EQUITYLiabilities-----Partner's Equity:Arconado, CapitalAvila, CapitalBabol, CapitalDe Castro, CapitalEscaro, CapitalIgnacio, CapitalMedrano, CapitalTotal Partner's EquityTOTAL LIABITIES & PARTNER'S EQUITY

Furniture and FixtureDESCRIPTIONUSEFUL LIFE (in years)QTYUNIT COST (in pesos)TOTAL COSTAdditional(in pesos)2016201720182019QTYCOSTTOTALTOTAL2020Bar stool558004,00080080080080058004,0004,320.00864.008001,664.00Monobloc Chairs52220440.008888888822203,520.003,801.60760.327041,464.32Fluorescent Lamp5221042084848484Garbage Bin102400800808080802400800864.0086.4080166.40Total5,6608,985.601,710.72Depreciation Expense1,052.001,052.001,052.001,052.003,294.72Accumulated Depreciation1,052.002,104.003,156.004,208.007,502.72Carrying Amount4,608.003,556.002,504.001,452.007,142.8814,645.60

UtilitesUtilities20162017201820192020RemarksWater39,600.0040,392.0041,199.8442,023.8442,864.312% increase each yearElectricity15,528.4815,839.0516,155.8316,478.9516,808.532% increase each yearLPG422,928.00431,386.56440,014.29448,814.58457,790.872% increase each yearTOTAL478,056.48487,617.61497,369.96507,317.36517,463.71Utilities20162017201820192020RemarksWater39,600.0040,392.0041,199.8442,023.8442,864.312% increase each yearElectricity15,528.4815,839.0516,155.8316,478.9516,808.532% increase each yearLPG17,622.0017,974.4418,333.9318,700.6119,074.622% increase each yearTOTAL72,750.4874,205.4975,689.6077,203.3978,747.46

Income StatementRice in RollINCOME STATEMENTComprehensive Analysis20202019201820172016Service Revenue4,439,187.473,912,745.403,762,255.183,288,684.613,162,196.74Less Expenses:Salaries Expense 711,751.59676,945.43644,360613,324582,124SSS Expense83,433.2079,460.4173,920.0068,640.1668,640.16PhilHealth Expense19,200.0019,200.0019,20019,20019,200PAG-IBIG Expense19,200.0019,200.0019,20019,20019,200.00Withholding Tax Expense11,304.0010,035.128,822.167,852.927,029.84Rent Expense60,000.0060,000.0060,000.0060,000.0060,000.00Advertising Expense1,203.001,180.001,144.001,078.502,318.00Utilities Expense78,747.4677,203.3975,689.6074,205.4972,750.48Repairs and Maintenance Expense236,254.68212,897.84205,579.78184,511.83134,667.43Office Supplies Expense584.40572.95561.71550.70450.68Food Preparation Expense142,074.34128,419.31124,076.48111,753.87108,028.85Food Expense1,634,428.121,440,601.711,385,193.951,210,833.881,164,263.34Renovation Cost0.00.00.00.037,000.00Permits and Licenses Expense28,854.7225,432.8524,454.6621,376.4520,554.28Miscellaneous Expense5,000.005,000.005,000.005,000.005,000.00Depreciation Expense- Furniture and Fixtures1,052.001,052.001,052.001,052.001,052.001668166816681668Depreciation Expense- Tools and Equipments10,775.404,707.165,227.164,599.054,599.05 Total Expenses3,043,862.922,761,908.172,653,481.502,403,178.842,306,878.35Income Before Tax1,395,324.551,150,837.231,108,773.68885,505.77855,318.39Income tax Expense418,597.37345,251.17332,632.10265,651.73256,595.52Net Income after Tax976,727.19805,586.06776,141.57619,854.04598,722.87

Service RevenueYearsAdobo RollAfritada RollKaldereta RollKare-Kare RollMechado RollMenudo RollPiniritong Isda RollPochero RollSilog RollTOTAL (A)OUTPUT VAT20161,201,634.76252,975.74411,085.58158,109.84158,109.84347,841.64221,353.7794,865.90316,219.673,162,196.7420171,249,700.15263,094.77427,529.00164,434.23164,434.23361,755.31230,207.9298,660.54328,868.463,288,684.6120181,429,656.97300,980.41489,093.17188,112.76188,112.76413,848.07263,357.86112,867.66376,225.523,762,255.1820191,486,843.25313,019.63508,656.90195,637.27195,637.27430,402.00273,892.18117,382.36391,274.543,912,745.4020201,686,891.25355,135.00577,094.37221,959.37221,959.37488,310.62310,743.12133,175.62443,918.754,439,187.47TOTALADOBOOUTPUT VATYearSales VolumePriceProjected SalesVAT (12%)Net Sales20162017201820192020201668,274.70201,365,494.04163,859.291,201,634.76163,859.29170,413.66194,953.22202,751.35230,030.62201771,005.69201,420,133.80170,413.661,249,700.1534,496.6935,876.5641,042.7842,684.5048,427.50201873,845.92221,624,610.19194,953.221,429,656.9756,057.1258,299.4166,694.5269,362.3078,694.69201976,799.75221,689,594.60202,751.351,486,843.2521,560.4322,422.8525,651.7426,677.8130,267.19202079,971.74241,916,921.87230,030.621,686,891.2521,560.4322,422.8525,651.7426,677.8130,267.1947,432.9549,330.2756,433.8358,691.1866,587.81AFRITADA30,184.6131,391.9935,912.4437,348.9342,374.06YearSales VolumePriceProjected SalesVAT (12%)Net Sales12,936.2613,453.7115,391.0416,006.6918,160.31201614,373.6220287,472.4334,496.69252,975.7443,120.8644,845.7051,303.4853,355.6260,534.37201714,948.5720298,971.3335,876.56263,094.77431,208.64448,457.00513,034.79533,556.19605,343.74201815,546.5122342,023.2041,042.78300,980.41201916,168.3722355,704.1342,684.50313,019.63202016,815.1024403,562.5048,427.50355,135.00KALDERETAYearSales VolumePriceProjected SalesVAT (12%)Net Sales201623,357.1320467,142.7056,057.12411,085.58201724,291.4220485,828.4058,299.41427,529.00201825,263.0822555,787.7066,694.52489,093.17201926,273.6022578,019.2069,362.30508,656.90202027,324.5424655,789.0678,694.69577,094.37KARE-KAREYearSales VolumePriceProjected SalesVAT (12%)Net Sales20168,983.5120179,670.2721,560.43158,109.8420179,342.8520186,857.0822,422.85164,434.2320189,716.5722213,764.5025,651.74188,112.76201910,105.2422222,315.0826,677.81195,637.27202010,509.4424252,226.5630,267.19221,959.37MECHADOYearSales VolumePriceProjected SalesVAT (12%)Net Sales20168,983.5120179,670.2721,560.43158,109.8420179,342.8520186,857.0822,422.85164,434.2320189,716.5722213,764.5025,651.74188,112.76201910,105.2422222,315.0826,677.81195,637.27202010,509.4424252,226.5630,267.19221,959.37MENUDOYearSales VolumePriceProjected SalesVAT (12%)Net Sales201619,763.7320395,274.5947,432.95347,841.64201720,554.2820411,085.5849,330.27361,755.31201821,376.4522470,281.9056,433.83413,848.07201922,231.5122489,093.1758,691.18430,402.00202023,120.7724554,898.4466,587.81488,310.62PINIRITONG ISDAYearSales VolumePriceProjected SalesVAT (12%)Net Sales201612,576.9220251,538.3830,184.61221,353.77201713,080.0020261,599.9131,391.99230,207.92201813,603.2022299,270.3035,912.44263,357.86201914,147.3222311,241.1137,348.93273,892.18202014,713.2224353,117.1942,374.06310,743.12POCHEROYearSales VolumePriceProjected SalesVAT (12%)Net Sales20165,390.1120107,802.1612,936.2694,865.9020175,605.7120112,114.2513,453.7198,660.5420185,829.9422128,258.7015,391.04112,867.6620196,063.1422133,389.0516,006.69117,382.3620206,305.6624151,335.9418,160.31133,175.62SILOGYearSales VolumePriceProjected SalesVAT (12%)Net Sales201617,967.0320359,340.5443,120.86316,219.67201718,685.7120373,714.1444,845.70328,868.46201819,433.1722427,529.0051,303.48376,225.52201920,210.4622444,630.1653,355.62391,274.54202021,018.8824504,453.1360,534.37443,918.75

PayrollPayroll 2016SSSPhilhealthPAGIBIGPositionNo. of EmployeesDaysDaily Wage RateGross CompensationEEERTEEERTEEERTNet SalaryService Crew431225031200011,337.7622,982.4034,320.164,8004,8009,6004,8004,8009,600291,062Cashier23122501560005,668.8011,491.2017,160.002,4002,4004,8002,4002,4004,800145,531Cook23122501560005,668.8011,491.2017,160.002,4002,4004,8002,4002,4004,800145,531

Payroll 2017SSSPhilhealthPAGIBIGPositionNo. of EmployeesDaysDaily Wage RateGross CompensationEEERTEEERTEEERTNet SalaryService Crew4312262.532760011,337.7622,982.4034,320.164,8004,8009,6004,8004,8009,600306,662Cashier2312262.51638005,668.8011,491.2017,160.002,4002,4004,8002,4002,4004,800153,331Cook2312262.51638005,668.8011,491.2017,160.002,4002,4004,8002,4002,4004,800153,331

Payroll 2018SSSPhilhealthPAGIBIGPositionNo. of EmployeesDaysDaily Wage RateGross CompensationEEERTEEERTEEERTNet SalaryService Crew4312275.63343986.2412,206.4024,753.6036,960.004,8004,8009,6004,8004,8009,600322,180Cashier2312275.63171993.126,103.2012,376.8018,480.002,4002,4004,8002,4002,4004,800161,090Cook2312275.63171993.126,103.2012,376.8018,480.002,4002,4004,8002,4002,4004,800161,090

Payroll 2019SSSPhilhealthPAGIBIGPositionNo. of EmployeesDaysDaily Wage RateGross CompensationEEERTEEERTEEERTNet SalaryService Crew4312289361184131112661939730480048009600480048009600338473Cashier231228918059265551331019865240024004800240024004800169236Cook231228918059265551331019865240024004800240024004800169236

Payroll 2020SSSPhilhealthPAGIBIGPositionNo. of EmployeesDaysDaily Wage RateGross CompensationEEERTEEERTEEERTNet SalaryService Crew4312304379242137662795041717480048009600480048009600355876Cashier231230418962168831397520858240024004800240024004800177938Cook231230418962168831397520858240024004800240024004800177938

Salaries of managing PartnerYearWorking DaysHolidaysTotal DaysDaily Wage RateGross CompensationSSS contributionPhilhealth contributionPag-ibig ContributionWHTNet SalaryEEERTotalEEERTotalEEERTotal201629517312375117,0004,2478,62312,8701,3501,3502,7001,2001,2002,4007,030103,173201729517312394122,8504,4599,05413,5141,5001,5003,0001,2001,2002,4007,853107,838201829517312413128,9934,6829,50714,1891,5001,5003,0001,2001,2002,4008,822112,789201929517312434135,4424,9179,98214,8991,6501,6503,3001,2001,2002,40010,035117,641202029517312456142,2135,16210,48115,6431,6501,6503,3001,2001,2002,40011,304122,896

Net Income AllocationNet Income Allocation 2016ArconadoAvilaBabolDe CastroEscaroIgnacioMedranoTOTALSalaries0.0103,173.060.00.00.00.00.0103,173.06Remainder70,792.8370,792.8370,792.8370,792.8370,792.8370,792.8370,792.83495,549.81Total Share in N.I.70,792.83173,965.8970,792.8370,792.8370,792.8370,792.8370,792.83598,722.872017ArconadoAvilaBabolDe CastroEscaroIgnacioMedranoTOTALSalaries0.0107,837.620.00.00.00.00.0107,837.62Remainder73,145.2073,145.2073,145.2073,145.2073,145.2073,145.2073,145.20512,016.42Total Share in N.I.73,145.20180,982.8273,145.2073,145.2073,145.2073,145.2073,145.20619,854.042018ArconadoAvilaBabolDe CastroEscaroIgnacioMedranoTOTALSalaries0.0112,788.660.00.00.00.00.0112,788.66Remainder94,764.7094,764.7094,764.7094,764.7094,764.7094,764.7094,764.70663,352.91Total Share in N.I.94,764.70207,553.3694,764.7094,764.7094,764.7094,764.7094,764.70776,141.572019ArconadoAvilaBabolDe CastroEscaroIgnacioMedranoTOTALSalaries0.0117,640.640.00.00.00.00.0117,640.64Remainder98,277.9298,277.9298,277.9298,277.9298,277.9298,277.9298,277.92687,945.42Total Share in N.I.98,277.92215,918.5698,277.9298,277.9298,277.9298,277.9298,277.92805,586.062020ArconadoAvilaBabolDe CastroEscaroIgnacioMedranoTOTALSalaries0.0122,896.400.00.00.00.00.0122,896.40Remainder121,975.83121,975.83121,975.83121,975.83121,975.83121,975.83121,975.83853,830.79Total Share in N.I.121,975.83244,872.23121,975.83121,975.83121,975.83121,975.83121,975.83976,727.19

Permit and LicenseYearGross ReceiptsRateBusiness Tax20163,162,19765% of 1%20554.2820173,288,68565% of 1%21376.4520183,762,25565% of 1%24454.6620193,912,74565% of 1%25432.8520204,439,18765% of 1%28854.72

Gross ReceiptsBusiness tax3,162,1971%31621.9765%20554.283,288,6851%32886.8565%21376.453,762,2551%37622.5565%24454.663,912,7451%39127.4565%25432.854,439,1871%44391.8765%28854.72

Permits and LicensesCostBureau of Internal Revenue500Security and Exchange Commission1,212.00Barangay and Municipalities: Initial Fee500 License Fee 150 Mayors Permit2,500.00 Barangay Clearance500 Annual Community Tax500 Notarize business permit 50 application form Certificate of Registration450 Sanitary Inspection Fee500 Medical/ Health Inspection Fee10 Building Inspection Fee400 Business Plate/ Sticker150 Signboard560 Other charges453Business Tax (65 % of 1% Gross Receipts)20554.28total28989.27881

Permits and LicensesCostBureau of Internal Revenue500.00Security and Exchange Commission1,212.00Barangay and Municipalities: Initial Fee500.00 License Fee 150.00 Mayors Permit2,500.00 Barangay Clearance500.00 Annual Community Tax500.00 Notarize business permit Application Form50.00 Certificate of Registration450.00 Sanitary Inspection Fee500.00 Medical/ Health Inspection Fee10.00 Building Inspection Fee400.00 Business Plate/ Sticker150.00 Signboard560.00 Other charges453.00Business Tax (65 % of 1% Gross Receipts)0.0TOTAL8,435.00

Permits and LicensesCostMunicipality:Renewal of Business Registration6,525Business Tax (65 % of 1% Gross Receipts)Depends on amount of Gross Receipts

VAT20162017201820192020Rent60,000.0060,000.0060,000.0060,000.0060,000.00Advertising2,318.001,078.501,144.001,180.001,203.00Utilities72,750.4874,205.4975,689.6077,203.3978,747.46Maintenance Expense40,800.0041,616.0042,448.3243,297.2944,163.23Office Supplies3,921.004,081.004,248.004,422.004,604.00Food Preparation Supplies110,233.52114,034.56126,608.65131,040.11144,973.82Repairs and Maintenance Supplies137,730.74142,895.83163,131.46169,600.56192,091.45Renovation Cost37,000.000.00.00.00.0Furniture & Fixture8,740.000.00.00.08,985.60Tools and Equipments23,510.260.02,491.110.021,878.32Total497,004.00437,911.38475,761.14486,743.35556,646.89VAT input (Total x 12%)59,640.4852,549.3757,091.3458,409.2066,797.63OUTPUT VAT20162017201820192020Output TaxInput TaxVAT Payable163,859.29170,413.66194,953.22202,751.35230,030.622016431,20959,640371,56834,496.6935,876.5641,042.7842,684.5048,427.502017448,45752,549395,90856,057.1258,299.4166,694.5269,362.3078,694.692018513,03557,091455,94321,560.4322,422.8525,651.7426,677.8130,267.192019533,55658,409475,14721,560.4322,422.8525,651.7426,677.8130,267.192020605,34466,798538,54647,432.9549,330.2756,433.8358,691.1866,587.8130,184.6131,391.9935,912.4437,348.9342,374.0612,936.2613,453.7115,391.0416,006.6918,160.3143,120.8644,845.7051,303.4853,355.6260,534.37431,208.64448,457.00513,034.79533,556.19605,343.74