Revenue and Expenses Details (Year 1)

Detailed analysis of revenue and expenses for MowXml's first year of operation.

Revenue Details

MowElit Program

  • Total number of students: 100
  • Cost per student: 100,000 EUR
  • Number of sponsored students (external funding): 50
  • Revenue per sponsored student: 100,000 EUR

Total revenue from MowElit program = Number of sponsored students * Cost per sponsored student.

Total revenue from MowElit program = 50 * 100,000 EUR = 5,000,000 EUR

Cybersecurity Audits

  • Number of audits at 69,000 EUR: 5
  • Number of audits at 119,000 EUR: 2

Total revenue from audits = (5 * 69,000 EUR) + (2 * 119,000 EUR).

Total revenue from audits = 345,000 EUR + 238,000 EUR = 583,000 EUR

Revenue Summary Table

Revenue Source Amount (EUR)
MowElit Program 5,000,000
Cybersecurity Audits 583,000
Total Revenue 5,583,000

Expense Details

Variable Costs (20% of Revenue)

  • Variable cost rate: 20% of revenue

Total variable costs = Variable cost rate * Total revenue.

Total variable costs = 0.20 * 5,583,000 EUR = 1,116,600 EUR

Fixed Costs

  • Salaries (team, trainers, sales): 1,500,000 EUR
  • Rent and related expenses: 500,000 EUR
  • Marketing and communication: 500,000 EUR
  • Administrative and legal fees: 300,000 EUR
  • IT infrastructure (servers, software): 200,000 EUR

Total fixed costs = Salaries + Rent + Marketing + Administrative fees + IT infrastructure.

Total fixed costs = 1,500,000 + 500,000 + 500,000 + 300,000 + 200,000 = 3,000,000 EUR

Expense Summary Table

Expense Type Amount (EUR)
Variable Costs 1,116,600
Fixed Costs 3,000,000
Total Expenses 4,116,600

Financial Summary (Year 1)

Total Revenue: 5,583,000 EUR
Total Expenses: 4,116,600 EUR
Profit Before Tax: 1,466,400 EUR
Taxes (25%): 366,600 EUR
Net Profit: 1,100,100 EUR