ࡱ> B  !"#$%&'()*+,-./0123456789:;<=>?@ACDEFGHIJKLMNOPQRSTUVWXYZ[\]^_`abcdefghijklmnopqrstuvwxyz{|}~R F49@WorkbookRSummaryInformation(DocumentSummaryInformation8 >`\p Kaya Morgan Ba==(<'8X@"1Geneva1Geneva1Geneva1Geneva1Geneva"$"#,##0_);\("$"#,##0\)!"$"#,##0_);[Red]\("$"#,##0\)""$"#,##0.00_);\("$"#,##0.00\)'""$"#,##0.00_);[Red]\("$"#,##0.00\)7*2_("$"* #,##0_);_("$"* \(#,##0\);_("$"* "-"_);_(@_).))_(* #,##0_);_(* \(#,##0\);_(* "-"_);_(@_)?,:_("$"* #,##0.00_);_("$"* \(#,##0.00\);_("$"* "-"??_);_(@_)6+1_(* #,##0.00_);_(* \(#,##0.00\);_(* "-"??_);_(@_) 0.0%                + ) , *   %  $ ` BA  ;;v ProForma for DTP Inc.MONTHLY RETAIL EXPENSESYEAR ONECOMBINED EXPENSESYEAR TWO YEAR THREE(COMBINED EXPENSES)FIVE YEAR SUMMARYMONTH * = New Store opens *QUARTER YEAR FOUR YEAR FIVEITEM ONE TWO THREE FOUR FIVE SIXSEVENEIGHT NINE TENELEVENTWELVE TOTAL THREE FOUR TOTAL (GROSS SALES)Less Cost of Goods (15%)Less Cost of Goods (14%) GROSS PROFIT*Salaries (Schd)Benefits (@28%)Bonus (@1% sales)Bonus (@2% & 3% sales)BonusCommissions (@5% sales)Contract LaborTaxes BusinessMaintenance - Auto/VanMaintenance - auto/truck Bldg/EquipDepreciation - Equip Vehicles Furn/FixAmortization - Org Exp Leasehold ImprovLeases - Copiers Print Equip Travel/EntrShipping/FreightInsurance - BusRentOffice Supplies Consulting Phone/Fax AccountingPostage/courierLegal UtilitiesAlarms ContributionsLicenses/PermitsMemships/Dues/Subscr PromotionBad Debt Bank ChargesMiscPre-Store Start-up Brochures NewslettersTOTAL EXPENSESPRE-TAX PROFIT Tax @ 38%InterestNET Profit After Taxes Software DevlStart-up/Software Devl Taxes @ 38% SALESProfit PercentagesPretax % A/F tax %(BPExp3 -- AF1.AK59)(BPExp3 - Al1.Av59)(BPExp3 -- R1.AD60) HEADQUARTER EXPENSES* = New Store opens SIX TENLess Cost of Goods (13%)#CASHFLOW - USES and SOURCES of CASH YEAR ONE TWO FOUR FIVECapital Transactions Equity InvestmentFinancing Transactions Line of CreditOperating Transactions Cash Receipts Interest IncomeCash AvailableBeginning CashNet Cash Available USES OF CASHCapital Expenditures Start-Up Costs Equip/Fixt PurchasesLoan RepaymentsOperating Expenses Cost of Goods G&A Expenses Less Depr/Amor Income TaxesTOTAL CASH OUTLAYSExpansion Funding Dividend DistributionENDING CASH BALANCE(BPExp3 -- AL65.AV110) (Exhibit 9-1)DTP Inc.NET PROFIT AFTER TAXESPERSONELL/SALARY SCHEDULE (Fully staffed 1st Qtr year two)PERSONSALARYPROFIT PERCENTAGES HEADQUARTERSANNUALMONTHLY QUARTERLY Gross ProfitJensonExpensesLogerElmirMartinConte Sub-Total Exec(BPExp3 - Al115.Av138)Out Sales (6x24k) DTP (8x20k)Asst MgrDatabaseContract labor Sub-TOTAL HQRETAILManagerOut Sales (1@24k) DTP (3x20k) Contract (3x12k) Sub Retail Times fourTOTAL SALARIESBENEFITS (@28%) GRAND TOTAL(BPExp3 -- AY125.be175)#ProForma for Inc.   )J95$_ N ? . zF 5z e T  ? 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It does not constitute an offer to sell or a solicitation of an offer to buy any securities. It is subject to errors, omissions an d changes in the information contained herein. We reserve the right, at our own discretion, at any time to modify or withdraw this plan, to reject any or all expressions of interest or o  Oh+'08@Th ' Kaya Morgan Kaya MorganMicrosoft Excel@6_o9&!%!,'$*vWNGh=O\>Hh@  ՜.+,D՜.+, PXt | 'Island Connectionsh: A  Worksheets 6> _PID_GUID'AN{F16C1E80-A527-11D5-BB57-0800077F5DB2} FMicrosoft Excel Worksheet8FIBExcel.Sheet.8(("#%!#"#""& "( &%67+=42;97