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Software Sales Business Plan

Corporate Software Sales

This sample business plan can be edited directly in Business Plan Pro software.

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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
Start-up fees 0% £0 £45,000 £25,000 £0 £0 £30,000 £0 £0 £0 £50,000 £0 £0
Consulting fees 0% £500 £300 £0 £600 £200 £0 £0 £400 £200 £0 £200 £0
Training fees 0% £0 £300 £250 £0 £0 £400 £0 £0 £0 £600 £1,000 £0
Total Sales £500 £45,600 £25,250 £600 £200 £30,400 £0 £400 £200 £50,600 £1,200 £0
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
Start-up fees £0 £4,500 £2,500 £0 £0 £3,000 £0 £0 £0 £5,000 £0 £0
Consulting fees £200 £120 £0 £240 £80 £0 £0 £160 £80 £0 £80 £0
Training fees £0 £150 £125 £0 £0 £200 £0 £0 £0 £300 £500 £0
Subtotal Direct Cost of Sales £200 £4,770 £2,625 £240 £80 £3,200 £0 £160 £80 £5,300 £580 £0
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
Ivanhoe 0% £6,000 £6,000 £6,000 £6,000 £6,000 £6,000 £6,000 £6,000 £6,000 £6,000 £10,000 £10,000
Other 0% £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total People 0 0 0 0 0 0 0 0 0 0 0 0
Total Payroll £6,000 £6,000 £6,000 £6,000 £6,000 £6,000 £6,000 £6,000 £6,000 £6,000 £10,000 £10,000
General Assumptions
Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12
Plan Month 1 2 3 4 5 6 7 8 9 10 11 12
Current Interest Rate 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00%
Long-term Interest Rate 8.00% 8.00% 8.00% 8.00% 8.00% 8.00% 8.00% 8.00% 8.00% 8.00% 8.00% 8.00%
Tax Rate Tax Rate 30.00% 30.00% 30.00% 30.00% 30.00% 30.00% 30.00% 30.00% 30.00% 30.00% 30.00% 30.00%
Other 0 0 0 0 0 0 0 0 0 0 0 0
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 £500 £45,600 £25,250 £600 £200 £30,400 £0 £400 £200 £50,600 £1,200 £0
Direct Cost of Sales £200 £4,770 £2,625 £240 £80 £3,200 £0 £160 £80 £5,300 £580 £0
Other £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Cost of Sales £200 £4,770 £2,625 £240 £80 £3,200 £0 £160 £80 £5,300 £580 £0
Gross Margin £300 £40,830 £22,625 £360 £120 £27,200 £0 £240 £120 £45,300 £620 £0
Gross Margin % 60.00% 89.54% 89.60% 60.00% 60.00% 89.47% 0.00% 60.00% 60.00% 89.53% 51.67% 0.00%
Expenses
Payroll £6,000 £6,000 £6,000 £6,000 £6,000 £6,000 £6,000 £6,000 £6,000 £6,000 £10,000 £10,000
Marketing/Promotion £0 £1,000 £1,000 £0 £0 £1,000 £0 £0 £0 £1,000 £0 £0
Depreciation £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Utilities £40 £40 £40 £40 £40 £40 £40 £40 £40 £40 £40 £40
Insurance £120 £120 £120 £120 £120 £120 £120 £120 £120 £120 £120 £120
Rent £350 £350 £350 £350 £350 £350 £350 £350 £350 £350 £350 £350
Payroll Taxes 15% £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Other £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Operating Expenses £6,510 £7,510 £7,510 £6,510 £6,510 £7,510 £6,510 £6,510 £6,510 £7,510 £10,510 £10,510
Profit Before Interest and Taxes (£6,210) £33,320 £15,115 (£6,150) (£6,390) £19,690 (£6,510) (£6,270) (£6,390) £37,790 (£9,890) (£10,510)
EBITDA (£6,210) £33,320 £15,115 (£6,150) (£6,390) £19,690 (£6,510) (£6,270) (£6,390) £37,790 (£9,890) (£10,510)
Interest Expense £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Taxes Incurred (£1,863) £9,996 £4,535 (£1,845) (£1,917) £5,907 (£1,953) (£1,881) (£1,917) £11,337 (£2,967) (£3,153)
Net Profit (£4,347) £23,324 £10,581 (£4,305) (£4,473) £13,783 (£4,557) (£4,389) (£4,473) £26,453 (£6,923) (£7,357)
Net Profit/Sales -869.40% 51.15% 41.90% -717.50% -2236.50% 45.34% 0.00% -1097.25% -2236.50% 52.28% -576.92% 0.00%
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 £250 £22,800 £12,625 £300 £100 £15,200 £0 £200 £100 £25,300 £600 £0
Cash from Receivables £0 £8 £1,002 £22,461 £12,214 £293 £603 £14,693 £7 £197 £940 £24,477
Subtotal Cash from Operations £250 £22,808 £13,627 £22,761 £12,314 £15,493 £603 £14,893 £107 £25,497 £1,540 £24,477
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 £250 £22,808 £13,627 £22,761 £12,314 £15,493 £603 £14,893 £107 £25,497 £1,540 £24,477
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 £6,000 £6,000 £6,000 £6,000 £6,000 £6,000 £6,000 £6,000 £6,000 £6,000 £10,000 £10,000
Bill Payments (£653) (£572) £16,022 £7,286 (£2,386) (£929) £8,820 (£2,606) (£2,498) (£678) £15,665 (£4,457)
Subtotal Spent on Operations £5,347 £5,428 £22,022 £13,286 £3,615 £5,071 £14,820 £3,394 £3,502 £5,322 £25,665 £5,543
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 £5,347 £5,428 £22,022 £13,286 £3,615 £5,071 £14,820 £3,394 £3,502 £5,322 £25,665 £5,543
Net Cash Flow (£5,097) £17,380 (£8,396) £9,475 £8,700 £10,422 (£14,217) £11,499 (£3,396) £20,175 (£24,125) £18,934
Cash Balance £5,903 £23,283 £14,888 £24,363 £33,063 £43,485 £29,268 £40,767 £37,372 £57,546 £33,421 £52,355
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 £11,000 £5,903 £23,283 £14,888 £24,363 £33,063 £43,485 £29,268 £40,767 £37,372 £57,546 £33,421 £52,355
Accounts Receivable £0 £250 £23,042 £34,665 £12,504 £390 £15,297 £14,693 £200 £293 £25,397 £25,057 £580
Other Current Assets £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Current Assets £11,000 £6,153 £46,325 £49,553 £36,867 £33,453 £58,781 £43,961 £40,967 £37,665 £82,943 £58,478 £52,935
Long-term Assets
Long-term Assets £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Accumulated Depreciation £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Long-term Assets £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Assets £11,000 £6,153 £46,325 £49,553 £36,867 £33,453 £58,781 £43,961 £40,967 £37,665 £82,943 £58,478 £52,935
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 £500 £0 £16,848 £9,495 £1,115 £2,173 £13,719 £3,456 £4,851 £6,021 £24,846 £7,304 £9,119
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 £500 £0 £16,848 £9,495 £1,115 £2,173 £13,719 £3,456 £4,851 £6,021 £24,846 £7,304 £9,119
Long-term Liabilities £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Liabilities £500 £0 £16,848 £9,495 £1,115 £2,173 £13,719 £3,456 £4,851 £6,021 £24,846 £7,304 £9,119
Paid-in Capital £13,550 £13,550 £13,550 £13,550 £13,550 £13,550 £13,550 £13,550 £13,550 £13,550 £13,550 £13,550 £13,550
Retained Earnings (£3,050) (£3,050) (£3,050) (£3,050) (£3,050) (£3,050) (£3,050) (£3,050) (£3,050) (£3,050) (£3,050) (£3,050) (£3,050)
Earnings £0 (£4,347) £18,977 £29,558 £25,253 £20,780 £34,563 £30,006 £25,617 £21,144 £47,597 £40,674 £33,317
Total Capital £10,500 £6,153 £29,477 £40,058 £35,753 £31,280 £45,063 £40,506 £36,117 £31,644 £58,097 £51,174 £43,817
Total Liabilities and Capital £11,000 £6,153 £46,325 £49,553 £36,867 £33,453 £58,781 £43,961 £40,967 £37,665 £82,943 £58,478 £52,935
Net Worth £10,500 £6,153 £29,477 £40,058 £35,753 £31,280 £45,063 £40,506 £36,117 £31,644 £58,097 £51,174 £43,817
previous
next
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
Start-up fees 0% £0 £45,000 £25,000 £0 £0 £30,000 £0 £0 £0 £50,000 £0 £0
Consulting fees 0% £500 £300 £0 £600 £200 £0 £0 £400 £200 £0 £200 £0
Training fees 0% £0 £300 £250 £0 £0 £400 £0 £0 £0 £600 £1,000 £0
Total Sales £500 £45,600 £25,250 £600 £200 £30,400 £0 £400 £200 £50,600 £1,200 £0
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
Start-up fees £0 £4,500 £2,500 £0 £0 £3,000 £0 £0 £0 £5,000 £0 £0
Consulting fees £200 £120 £0 £240 £80 £0 £0 £160 £80 £0 £80 £0
Training fees £0 £150 £125 £0 £0 £200 £0 £0 £0 £300 £500 £0
Subtotal Direct Cost of Sales £200 £4,770 £2,625 £240 £80 £3,200 £0 £160 £80 £5,300 £580 £0
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
Ivanhoe 0% £6,000 £6,000 £6,000 £6,000 £6,000 £6,000 £6,000 £6,000 £6,000 £6,000 £10,000 £10,000
Other 0% £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total People 0 0 0 0 0 0 0 0 0 0 0 0
Total Payroll £6,000 £6,000 £6,000 £6,000 £6,000 £6,000 £6,000 £6,000 £6,000 £6,000 £10,000 £10,000
General Assumptions
Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12
Plan Month 1 2 3 4 5 6 7 8 9 10 11 12
Current Interest Rate 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00%
Long-term Interest Rate 8.00% 8.00% 8.00% 8.00% 8.00% 8.00% 8.00% 8.00% 8.00% 8.00% 8.00% 8.00%
Tax Rate Tax Rate 30.00% 30.00% 30.00% 30.00% 30.00% 30.00% 30.00% 30.00% 30.00% 30.00% 30.00% 30.00%
Other 0 0 0 0 0 0 0 0 0 0 0 0
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 £500 £45,600 £25,250 £600 £200 £30,400 £0 £400 £200 £50,600 £1,200 £0
Direct Cost of Sales £200 £4,770 £2,625 £240 £80 £3,200 £0 £160 £80 £5,300 £580 £0
Other £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Cost of Sales £200 £4,770 £2,625 £240 £80 £3,200 £0 £160 £80 £5,300 £580 £0
Gross Margin £300 £40,830 £22,625 £360 £120 £27,200 £0 £240 £120 £45,300 £620 £0
Gross Margin % 60.00% 89.54% 89.60% 60.00% 60.00% 89.47% 0.00% 60.00% 60.00% 89.53% 51.67% 0.00%
Expenses
Payroll £6,000 £6,000 £6,000 £6,000 £6,000 £6,000 £6,000 £6,000 £6,000 £6,000 £10,000 £10,000
Marketing/Promotion £0 £1,000 £1,000 £0 £0 £1,000 £0 £0 £0 £1,000 £0 £0
Depreciation £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Utilities £40 £40 £40 £40 £40 £40 £40 £40 £40 £40 £40 £40
Insurance £120 £120 £120 £120 £120 £120 £120 £120 £120 £120 £120 £120
Rent £350 £350 £350 £350 £350 £350 £350 £350 £350 £350 £350 £350
Payroll Taxes 15% £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Other £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Operating Expenses £6,510 £7,510 £7,510 £6,510 £6,510 £7,510 £6,510 £6,510 £6,510 £7,510 £10,510 £10,510
Profit Before Interest and Taxes (£6,210) £33,320 £15,115 (£6,150) (£6,390) £19,690 (£6,510) (£6,270) (£6,390) £37,790 (£9,890) (£10,510)
EBITDA (£6,210) £33,320 £15,115 (£6,150) (£6,390) £19,690 (£6,510) (£6,270) (£6,390) £37,790 (£9,890) (£10,510)
Interest Expense £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Taxes Incurred (£1,863) £9,996 £4,535 (£1,845) (£1,917) £5,907 (£1,953) (£1,881) (£1,917) £11,337 (£2,967) (£3,153)
Net Profit (£4,347) £23,324 £10,581 (£4,305) (£4,473) £13,783 (£4,557) (£4,389) (£4,473) £26,453 (£6,923) (£7,357)
Net Profit/Sales -869.40% 51.15% 41.90% -717.50% -2236.50% 45.34% 0.00% -1097.25% -2236.50% 52.28% -576.92% 0.00%
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 £250 £22,800 £12,625 £300 £100 £15,200 £0 £200 £100 £25,300 £600 £0
Cash from Receivables £0 £8 £1,002 £22,461 £12,214 £293 £603 £14,693 £7 £197 £940 £24,477
Subtotal Cash from Operations £250 £22,808 £13,627 £22,761 £12,314 £15,493 £603 £14,893 £107 £25,497 £1,540 £24,477
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 £250 £22,808 £13,627 £22,761 £12,314 £15,493 £603 £14,893 £107 £25,497 £1,540 £24,477
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 £6,000 £6,000 £6,000 £6,000 £6,000 £6,000 £6,000 £6,000 £6,000 £6,000 £10,000 £10,000
Bill Payments (£653) (£572) £16,022 £7,286 (£2,386) (£929) £8,820 (£2,606) (£2,498) (£678) £15,665 (£4,457)
Subtotal Spent on Operations £5,347 £5,428 £22,022 £13,286 £3,615 £5,071 £14,820 £3,394 £3,502 £5,322 £25,665 £5,543
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 £5,347 £5,428 £22,022 £13,286 £3,615 £5,071 £14,820 £3,394 £3,502 £5,322 £25,665 £5,543
Net Cash Flow (£5,097) £17,380 (£8,396) £9,475 £8,700 £10,422 (£14,217) £11,499 (£3,396) £20,175 (£24,125) £18,934
Cash Balance £5,903 £23,283 £14,888 £24,363 £33,063 £43,485 £29,268 £40,767 £37,372 £57,546 £33,421 £52,355
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 £11,000 £5,903 £23,283 £14,888 £24,363 £33,063 £43,485 £29,268 £40,767 £37,372 £57,546 £33,421 £52,355
Accounts Receivable £0 £250 £23,042 £34,665 £12,504 £390 £15,297 £14,693 £200 £293 £25,397 £25,057 £580
Other Current Assets £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Current Assets £11,000 £6,153 £46,325 £49,553 £36,867 £33,453 £58,781 £43,961 £40,967 £37,665 £82,943 £58,478 £52,935
Long-term Assets
Long-term Assets £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Accumulated Depreciation £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Long-term Assets £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Assets £11,000 £6,153 £46,325 £49,553 £36,867 £33,453 £58,781 £43,961 £40,967 £37,665 £82,943 £58,478 £52,935
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 £500 £0 £16,848 £9,495 £1,115 £2,173 £13,719 £3,456 £4,851 £6,021 £24,846 £7,304 £9,119
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 £500 £0 £16,848 £9,495 £1,115 £2,173 £13,719 £3,456 £4,851 £6,021 £24,846 £7,304 £9,119
Long-term Liabilities £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Liabilities £500 £0 £16,848 £9,495 £1,115 £2,173 £13,719 £3,456 £4,851 £6,021 £24,846 £7,304 £9,119
Paid-in Capital £13,550 £13,550 £13,550 £13,550 £13,550 £13,550 £13,550 £13,550 £13,550 £13,550 £13,550 £13,550 £13,550
Retained Earnings (£3,050) (£3,050) (£3,050) (£3,050) (£3,050) (£3,050) (£3,050) (£3,050) (£3,050) (£3,050) (£3,050) (£3,050) (£3,050)
Earnings £0 (£4,347) £18,977 £29,558 £25,253 £20,780 £34,563 £30,006 £25,617 £21,144 £47,597 £40,674 £33,317
Total Capital £10,500 £6,153 £29,477 £40,058 £35,753 £31,280 £45,063 £40,506 £36,117 £31,644 £58,097 £51,174 £43,817
Total Liabilities and Capital £11,000 £6,153 £46,325 £49,553 £36,867 £33,453 £58,781 £43,961 £40,967 £37,665 £82,943 £58,478 £52,935
Net Worth £10,500 £6,153 £29,477 £40,058 £35,753 £31,280 £45,063 £40,506 £36,117 £31,644 £58,097 £51,174 £43,817