This document contains financial information for a hotel in Seychelles, Africa. It shows revenues from accommodations, breakfast, seminars and drinks consumed in 2015. It also outlines the gross profit margin, personal expenses, overheads, gross operating result, taxes, depreciation and interest expenses. The net profit for 2015 was €2,939,532, with self-financing capacity of the same amount. Projections for profits in 2016 and 2017 are also included.

1. OUTLETS 8 196 073 100% 0 100% 0 100%
Accomodation 7806906 0 0
Breakfast 275195 0 0
Seminar 113972 0 0
Commodities and drinks consumed 1 173 000 32% 0 31% 0 31%
Gross profit margin 7 023 073 86% 0 ###### 0 #####
Personal expenses 793 082 10% 0 ###### 0 #####
Taxes 0 0% 0 ###### 0 #####
Overheads excluding rents 1 320 913 16% 0 ###### 0 #####
Gross Operating Result 4 909 078 60% 0 ###### 0 #####
Rents 0 0 0
Credit leasing fees 0 0 0
Borrowing interests 125 000 0 0
Depreciation and amortization 375 000 0 0
Result before tax 4 409 078 € 54% 0 ###### 0 € #####
Taxable result 4 409 078 0 0
Income taxes 1 469 546 0 0
Net profit 2 939 532 36% 0 ###### 0 #####
Depreciation and amortization 0 0 0
Self financing capacity* 2 939 532 36% 0 ###### 0 #####
Borrowing refund 195 736 0 0
Balance Self financing capicity 0 0 0
(*) ou Cash Flow
TO BE FORECASTED
2015 2016 2017
PROJECTED PROFIT FUTURIST HOTEL CONCEPT SEYCHELLES AFRICA