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Profit and Loss Projection (3 Years)
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THE TREASURE BAG
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ONLY ENTER TYPICAL MONTH VALUES2026 Increase2027 Increase
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NOTE: Do not enter any values in yellow highlite areas as some of them contain important formulas
5%7%
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Start Year
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Products and ServicesTypical Month2025% of Sales2026% of Sales2027% of Sales
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Face Painting $ 1,500 $ 18,000 33% $ 18,900 33% $ 20,223 33%
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Balloon Twisting $ 1,500 $ 18,000 33% $ 18,900 33% $ 20,223 33%
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Tote Bags $ 1,500 $ 18,000 33% $ 18,900 33% $ 20,223 33%
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 $ - 0% $ - 0% $ - 0%
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 $ - 0% $ - 0% $ - 0%
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 $ - 0% $ - 0% $ - 0%
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Total Sales $ 4,500 $ 54,000 100% $ 56,700 100% $ 60,669 100%
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Cost/ Goods Sold (COGS for Inventory Only) $ 750 $ 9,000.00 $ 9,000.00 $ 9,000.00
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Gross Profit $ 3,750 $ 45,000 $ 47,700 $ 51,669
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Operating Expenses (Follows Schedule C)Typical Month2025
% of Expenses
2026
% of Expenses
2027
% of Expenses
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Outside Services (Contract Labor etc.) $ - 0% $ - 0% $ - 0%
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Advertising (Print, Social Media, Google etc.) $ - 0% $ - 0% $ - 0%
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Car Expenses (Gas, Maintenance, Payments) $ 200 $ 2,400.00 65% $ 2,520 65% $ 2,646 65%
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Commissions & Fees $ - 0% $ - 0% $ - 0%
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Accounting and Legal Fees $ - 0% $ - 0% $ - 0%
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Rent & Related Costs (Home Office $5/sqft up to 300sqft)/12 $ 1,200.00 33% $ 1,260 33% $ 1,323 33%
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Phone $ 90.00 2% $ 95 2% $ 99 2%
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Internet Services (Web Site, Domains, WiF etc.) $ - 0% $ - 0% $ - 0%
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Insurance Liability and Bonding (Not Health) $ - 0% $ - 0% $ - 0%
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Health Insurance $ - 0% $ - 0% $ - 0%
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Rent or Lease, Vehicles, Equipment etc. $ - 0% $ - 0% $ - 0%
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Repairs/ Maintenance (Equipment) $ - 0% $ - 0% $ - 0%
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Supplies $ - 0% $ - 0% $ - 0%
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Office Expense $ - 0% $ - 0% $ - 0%
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Taxes & Licenses $ - 0% $ - 0% $ - 0%
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Interest Expense (for loans, Credit Cards) $ - 0% $ - 0% $ - 0%
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Travel $ - 0% $ - 0% $ - 0%
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Utilities $ - 0% $ - 0% $ - 0%
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Deductible Meals $ - 0% $ - 0% $ - 0%
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Depreciation (Office Equipment etc.) $ - 0% $ - 0% $ - 0%
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Computer, Printer Purchase $ - 0% $ - 0% $ - 0%
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Oher Item 2 $ - 0% $ - 0% $ - 0%
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Other Item 3 $ - 0% $ - 0% $ - 0%
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Other Item 4 $ - 0% $ - 0% $ - 0%
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Total Expenses $ 200.00 $ 3,690 100% $ 3,875 100% $ 4,068 100%
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Net Profit $ 3,550.00 $ 41,310.00 95% $ 43,825.50 92% $ 47,600.78 92%
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