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The following assumptions are made in the projected Balance Sheets:
Cash The financial model is designed to portray the accumulation of cash in the company. Cash outlays related to dividends on common/preferred stock, employee profit sharing and capital expenses, etc., have been intentionally not included. Moreover, the plan does not address the tax implications of holding this amount of accumulated earnings.
Property and Equipment Property and equipment acquisitions include initial office equipment., pre-production studio equipment and leasehold improvements (office/studio). For purposes of the financial plan, these assets are depreciated over 60 months.
Audio/Visual Masters Combined production expenses for all radio and video projects. These items are depreciated over the course of 120 months.
Deposits This line of the balance sheet relates to utilities deposits required for corporate offices.
Copyrights and Trademarks Included are the filing and legal fees associated with copyrights and trademarks for each of 3Ss projects. These items are amortized over a 180-month period.
Organizational Expenses Legal, accounting and other professional fees necessary in the organization process. Amortized over 60 months.
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