1. The following presentation represents the fundamental business model employed by the executive leaders of Wall Street Equities Co. Ltd., which represents our strategy to build a successful company.
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4. INCOME FORECASTS Proforma Profit and Loss (Yearly) Year 2011 2012 2013 Sales $3,498,852 $4,198,622 $4,912,388 Operating Costs $1,154,265 $1,311,037 $1,585,869 EBITDA $2,169,645 $2,677,654 $3,080,900 Taxes, Interest, and Depreciation $859,715 $1,052,759 $1,205,992 Net Profit $1,309,930 $1,624,896 $1,874,908
5. PROJECTED P&L STATEMENT Proforma Profit and Loss (Yearly) Year 2011 2012 2013 Sales $3,498,852 $4,198,622 $4,912,388 Cost of Goods Sold $174,943 $209,931 $245,619 Gross Margin 95.00% 95.00% 95.00% Operating Income $3,323,909 $3,988,691 $4,666,769 Expenses Payroll $675,000 $782,800 $991,942 General and Administrative $41,988 $43,668 $45,414 Marketing Expenses $34,989 $41,986 $49,124 Professional Fees and Licensure $55,219 $56,876 $58,582 Insurance Costs $61,987 $65,086 $68,341 Travel and Vehicle Costs $77,596 $85,356 $93,891 Rent and Utilities $64,250 $67,463 $70,836 Miscellaneous Costs $41,986 $50,383 $58,949 Payroll Taxes $101,250 $117,420 $148,791 Total Operating Costs $1,154,265 $1,311,037 $1,585,869 EBITDA $2,169,645 $2,677,654 $3,080,900 Federal Income Tax $715,983 $883,626 $1,016,697 State Income Tax $108,482 $133,883 $154,045 Interest Expense $0 $0 $0 Depreciation Expenses $35,250 $35,250 $35,250 Net Profit $1,309,930 $1,624,896 $1,874,908 Profit Margin 37.44% 38.70% 38.17%