7.1. Funding needs and sources of funding / Financial section / Financial and Organizational Model of a Community Beauty Salon.

 

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Summary Content / Financial section

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Funding needs and sources of funding

Need for funding	Amount (without VAT)	Amount (with VAT)	Sources of funding	Amount
1	2	3	4	5
1. Company Creation - Summary	1840	-	1. Share capital	96389,25
1.1. Owner-related expenses* - general	268	-	2. Loans	-
1.1.1. Registration	198	-
1.1.2. Name reservation, etc.	70	-
1.2. Expenses related to the company's activities** - total	1572	-
1.2.1. Notary services	350	-
1.2.2. Permission to make the seal stamp	10	-
1.2.3. The seal	60	-
1.2.4. Forms, etc.	500	-
1.2.5. Hygienic passport	253	-
1.2.6. Business consulting	349	-
1.2.7. Preparation of official instructions	50	-
2. Fixed assets - total	-	16100
2.1. Computers (1 pc.)	-	2000
2.2. Printer (1 pc.)	-	400
2.3. TV (1 pc.)	-	1900
2.4. Coffeemachine (1 pc.)	-	1100
2.5. Safe (1 pc.)	-	910
2.6. Sofa (1 pc.)	-	790
2.7.  Hairdressing salon work furniture set (3 sets)	-	9000
3. Current assets - total	42069,55	50903,37
3.1. Material stocks	35598,55	43074,25
3.2. Other current assets - total	6471	7829,12
3.2.1. For production purposes***	5377	6505,38
3.2.1.1. Hair straighteners (3 pcs.)	200	241
3.2.1.2. Hair dryer (3 pcs.)	190	229,9
3.2.1.3. Hair curling irons (3 pcs.)	120	145,41
3.2.1.4. Curlers (3 pcs.)	190	229,9
3.2.1.5. Hair clippers (3 pcs.)	180	217,8

3.2.1.6. Accessories	40	48,4
3.2.1.7. Hair cosmetics (shampoo, conditioner, hair gel, hairspray, etc.)	2826	3419,46
3.2.1.8. Makeup cosmetics (mascara, powder, lipstick, etc.)	631	763,51
3.2.1.9. Work clothes for employees (8 pcs.)	400	484
3.2.1.10. Equipment cleaning products (disinfectants)	600	726
3.2.2. For administrative and general company purposes**	1094	1323,74
3.2.2.1. Stationery	180	217,8
3.2.2.2. Printer ink	90	108,9
3.2.2.3. Trash can (1 pc.)	20	24,2
3.2.2.4. Fire extinguisher MG-4 (1 pc.)	50	60,5
3.2.2.5. Toilet paper, napkins	65	78,65
3.2.2.6. First aid kit	30	36,3
3.2.2.6. Drinking water preparation apparatus (1 pc.)	320	387,2
3.2.2.7. Lamp (1 pc.)	30	36,3
3.2.2.8. Clothes rack	40	48,4
3.2.2.9. Wardrobe (1 pc.)	299	361,79
4. Emergency expenses** - total	2530	2637,8
4.1. Property insurance	350	-
4.2. Subscription (3 magazines)	180	217,8
4.3. Advertising	2000	2420
5.  Money	24908,08	-
General	96389,25		Iš viso	96389,25

This table shows how much money "K. Korenevskiy Private Company" will need to start its operations. The company's start-up costs are 1,840 Euro. The company has set a fixed asset limit of 450 Euro. After calculating the amount of fixed assets required for the company's operations, the resulting figure is 16,100 Euro. Current asset expenses amount to 50,903.37 Euro. To protect the beauty salon's passive from theft and natural disasters, the company has insured the property. Before starting operations, the company must focus on finding potential clients, for which it has chosen advertising. The project is being financed through private equity, consisting of funds from four investors with equal rights to the company's branches. The private equity amounts to 96,389.25 Euro.

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Summary Content / Financial section

Constantine