FHC

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
2015 2016 2017
ACCOUNT PROJECTED PROFIT FUTURIST HOTEL CONCEPT W'AMERICA'WWe retain three cases : Low,
Normal, Poor
See form "Forecast Details"
From professionals averages or
"projected details" form
Occupancy costs : see
"Financial scheme"
Tax result with past deficits
CASH FLOW : measure amount of
resources available and borrowing
These three tools show the firm's viability ; Cash Flow must be the same as the borrowing refund,