Business plan, coffee shop, Morocco, initial investment, assets, expenses, statement of financial intent
The business we propose is called 'AGORA Coffee Shop'. In our opinion, a coffee shop is not only a place of entertainment, it can also be a crossroad where people (students, professors, professionals, ...) can share ideas or debate on actual phenomenons. Therefore, inside the coffee we will dedicate a space for a library containing books, documents and newspapers available for free consultation. The objective behind this project is to allow students to open up to the professional world through meetings, discussions with entrepreneurs, businesspersons and experts in different fields. This will allow them to have a prospective vision of the labor market in terms of opportunities and also misdeeds. As for entrepreneurs, this project will allow them to build more or less a clear idea of future profiles - in terms of competences - that can enrich their businesses. These meetings either will be just personal discussions between students and professionals or as round tables organized by the managers of AGORA Coffee Shop. For this project, we choose an appropriate place near faculties and business schools at SALAM. Coffee shops are the favorite places for Moroccans, so they are very profitable projects.
[...] Current assets (furniture) For the coffee shop we will maintain a daily inventory because the furniture has an expiration date. The library needs books, CD/DVD, and periodicals as furniture. For the multipurpose room all we need is fixed assets: Library's furniture: Item Cost (MAD) books 90000 Periodicals 2000 CD/DVD 600 Total • Coffee shop's daily inventory: Spreadsheet library's current assets furniture quantity price Total (MAD) Spreadsheet coffee shop's current assets Our project's current assets will represent: Current assets Total (MAD) Library coffee shop total Spreadsheet Total current assets 3. [...]
[...] Salaries To run our business, we need a human capital: a business manager, a coffee shop manager, a multipurpose room manager coffee shop servers and 2 office cleaners. There remuneration's estimation is like: Employee Salary (MAD) Business manager 10000 Coffee shop manager 5000 Coffee shop servers 2000* 6 = 12000 Multipurpose room manager 4000 Office cleaners 2000*2= 4000 Total Quarter salaries Spreadsheet 11: Month and quarter salaries 3. Rent It is our shop rent by leasing: Period Cost (MAD) Month 15000 Quarter Spreadsheet 12: the shop rent 4. [...]
[...] The first quarter's earnings AGORA COFFEE SHOP has two sources of income: the coffee shop and the multipurpose room. In the basis of expenses we tried to estimate our monthly income then calculate the first quarter earnings: Source of income Earning (MAD) earnings activities Spreadsheet 15: estimation of first quarter earnings Evolution of the first quarter's earnings 1st month 2nd month 3rd month References ✓ Vente Online Mobilier & déco. [ONLINE] Available at: https://www.venteonline.ma/. [Accessed 18 April 15]. ✓ Jumia Jumia. [...]
[...] A Lease-Purchase Agreement is defined as: “An agreement between an owner and a renter to rent a property, often but not always real estate, for a certain period of time during which the renter can apply his/her rental payments toward the purchase of property, if he/she desires[1]. After the purchase of property, we need to pay for legal expenses as to obtain permits to start the activity. The next expenses will be for premises remodeling, marketing promotion and insurance: Expense Cost (MAD) Legal expenses 8000 Premises remodeling 250000 Marketing promotion 4000 insurance 7000 Total expenses Spreadsheet initial expenses B. Assets AGORA COFFEE SHOP contains three parts: a coffee shop, a library and a multipurpose room. [...]
[...] [ONLINE] Available at: http://www.solostocks.ma/. [Accessed 18 April 15]. ✓ Mobilia Café & Hôtel. [ONLINE] Available at: http://www.mobilia.ma/. [Accessed 18 April 15]. lease-purchase agreement. (n.d.) Farlex Financial Dictionary. (2009). [...]
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