|
Day Center Initial Investment |
Value |
% |
|
|
|
|
|
Incorporation costs |
1,350 |
0.45% |
|
Data Protection + Health & Safety studies |
1,600 |
0.53% |
|
Advertising Royalty |
2,400 |
0.80% |
|
|
|
|
|
Set-up costs |
5,350 |
1.78% |
|
|
|
|
|
Fitting-out of premises |
180,000 |
60.03% |
|
Furniture |
30,000 |
10.01% |
|
Brand image |
10,000 |
3.34% |
|
I.T. equipment |
3,400 |
1.13% |
|
Office equipment |
400 |
0.13% |
|
|
|
|
|
Tangible assets |
223,800 |
74.64% |
|
|
|
|
|
Franchise entry fee |
28,000 |
9.34% |
|
Technical setup + licenses |
17,500 |
5.84% |
|
Computer applications |
10,000 |
3.34% |
|
|
|
|
|
Intangible assets |
55,500 |
18.51% |
|
|
|
|
|
Deposit (rental) |
12,000 |
4.00% |
|
|
|
|
|
Financial assets |
12,000 |
4.00% |
|
|
|
|
|
FIXED ASSETS |
296,650 |
98.93% |
|
|
|
|
|
Other supplies |
1,600 |
0.53% |
|
Stocks |
1,600 |
0.53% |
|
|
|
|
|
Opening Stocks |
3,200 |
1.07% |
|
|
|
|
|
ASSETS |
3,200 |
1.07% |
|
|
|
|
|
Total opening costs |
299,850 |
100.00% |
|
|
|
|
|
VAT |
46,056 |
15.36% |
|
|
|
|
|
Total funds required |
345,906 |
115.36% |
|
|
|
|