Attached files
| file | filename |
|---|---|
| 8-K - FORM 8-K - EliteSoft Global Inc. | elites8k.htm |
| EX-10 - EXHIBIT 10.2 - EliteSoft Global Inc. | ex102.htm |
| EX-10 - EXHIBIT 10.1 - EliteSoft Global Inc. | ex101.htm |
| EliteSoft Asia Sdn Bhd | |||||||||||
Full company Statement of Operations |
Statement of Operations for NZ Financial Contract Only* |
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| For the Three Months Jan 2015 - March 2015 | For the Five Months Ended May 31, 2015 | For the Three Months Jan 2015 - March 2015 | For the Five Months Ended May 31, 2015 | For the Two Months April 2015 & May 2015 | |||||||
| Revenue | |||||||||||
| Sales - Trading | $ | 49,207 | $ | 82,011.05 | $ | - | $ | - | $ | ||
| Sales - Contract | 10,285 | 17,141.84 | 6,000 | 10,000 | 4,000 | ||||||
| Total Revenue | 59,492 | 99,152.89 | 6,000 | 10,000 | 4,000 | ||||||
| Less : Direct Costs | |||||||||||
| Multimedia content fees | - | - | - | - | |||||||
| Server and website maintenance | - | - | - | - | |||||||
| Software and program | - | - | - | - | |||||||
| - | - | - | - | ||||||||
| Gross Profit | 59,492 | 99,152.89 | 6,000 | 10,000.00 | 4,000.00 | ||||||
| Add : Other Income | |||||||||||
| Interest received | 100 | 100.00 | - | - | |||||||
| 100 | 100.00 | - | - | ||||||||
| 59,592 | 99,252.89 | 6,000 | 10,000.00 | 4,000.00 | |||||||
| Less: | |||||||||||
| Selling And Distribution Costs | |||||||||||
| Travelling and accommodation | 711 | 1,185.53 | 124 | 207.47 | 83.03 | ||||||
| Administrative Expenses | |||||||||||
| Accounting fees | 632 | 1,052.63 | 111 | 184.21 | 73.68 | ||||||
| Bank charges | 50 | 84.21 | 9 | 14.74 | 5.94 | ||||||
| Electricity and water | 123 | 206.05 | 22 | 36.06 | 14.46 | ||||||
| EPF contributions | 1,766 | 2,942.63 | 309 | 514.96 | 205.99 | ||||||
| Postages and courier charges | 2,583 | 4,304.74 | 452 | 753.33 | 301.32 | ||||||
| Printing and stationeries | 1,328 | 2,214.21 | 232 | 387.49 | 155.01 | ||||||
| Rental of premises | 4,104 | 6,840.79 | 718 | 1,197.14 | 478.86 | ||||||
| Salaries, wages and allowances | 27,663 | 46,104.74 | 4,841 | 8,068.33 | 3,227.32 | ||||||
| Socso contributions | 193 | 322.11 | 34 | 56.37 | 22.57 | ||||||
| Telephone charges | 215 | 358.42 | 38 | 62.72 | 25.10 | ||||||
| Total Admin expenses | 38,658 | 64,430.53 | 6,765 | 11,275.34 | 4,510.26 | ||||||
| Other Operating Expenses | |||||||||||
| Professional fees | 642 | 1,070.53 | 112 | 187.34 | 74.93 | ||||||
| Total Operating Expenses | 40,011 | 66,686.58 | 7,001.93 | 11,670.15 | 4,668.22 | ||||||
| Net Income / (Loss) for the year | $ | 19,580.53 | $ | 32,566.32 | $ | (1,001.93) | $ | (1,670.15) | $ | (668.22) | |
| *NOTE: Financials are derived using the following inputs. Revenue of $2,000 a month for five months from January 2015 though May 31, 2015. Per client the service contract was responsible for 15% to 20% of expenses. Taking the average, 17.5% of all expenses (except interest income) have been allocated to the $10,000 and $4,000 of revenue. |
| 1 |
| EliteSoft Global Inc. PRO FORMA Statements of Operations | ||||
| For the Three Months Ended June 30, 2015 | For the Six Months Ended June 30, 2015 | |||
| Revenue | $ | 6,000 | $ | 12,000 |
| Operating expenses: | ||||
| General & administrative | 7,117 | 14,119 | ||
| Total operating expenses | (7,117) | (14,119) | ||
| Net Loss | $ | (1,117.00) | $ | (2,119.00) |
| 2 |