Financial Performance

Supporting Documentation
 Date Name Rate Days Worked Receipts Money Owed Gas Total Paid Payroll Total
23-Jun M. $0.00 6 $0.00 $2,000.00 Paid $10,169.28
23-Jun G. $300.00 6 $180.00 $1,980.00 Paid
23-Jun J. $275.00 1 $30.00 $305.00 Paid
23-Jun D. $250.00 4 $40.00 $80.00 $1,120.00 Paid
23-Jun E. $450.00 6 $3,144.48 $180.00 $6,024.48 $4,764.28
$1,275.00 $470.00 $11,429.48

Date Name Rate Days Worked Receipts Money Owed Gas Total Paid Payroll Total I
30-Jun M. $0.00 6 $500.00 $0.00 $2,000.00 Paid $7,491.421
30-Jun G. $300.00 4 $120.00 $1,320.00 Paid
30-Jun J. $275.00 2 $60.00 $610.00 Paid
30-Jun D. $250.00 5 $160.44 $100.00 $1,510.44 Paid
30-Jun E. $450.00 6 $2,170.98 $180.00 $5,050.98 $2,050.98
$1,275.00 $460.00 $10,491.42

Date Name Rate Days Worked Receipts Money Owed Gas Total Paid Payroll Total I
7-Jul M. $0.00 6 $0.00 $2,000.00 Paid $10,978.53 I
7-Jul G. $300.00 4 $200.00 $120.00 $1,520.00 Paid
7-Jul J. $275.00 6 $229.85 -$610.00 $180.00 $1,449.85 Paid
7-Jul D. $250.00 5 $104.00 $100.00 $100.00 $1,554.00 Paid
7-Jul E. $500.00 5 $5,696.18 $150.00 $8,346.18 $4,454.68
$1,325.00 $550.00 $14,870.03

Date Name Rate Days Worked Receipts Money Owed Gas Total Paid Payroll Total I
14-Jul M. $0.00 6 $1,350.00 $0.00 $3,350.00 $2,000.00 $8,018.371
14-Jul G. $300.00 6 $407.82 $180.00 $2,387.82 Paid
14-Jul J. $275.00 6 $75.07 $180.00 $1,905.07 Paid
14-Jul D. $250.00 5.25 $307.98 $105.00 $1,725.48 Paid
14-Jul E. $500.00 6 $5,045.96 $180.00 $8,225.96
 $1.325.oo I $645.ooj $17,594.331

Date Rate Days Worked Receipts Money Owed Gas Total Paid Payroll Total I
21-Jul $0.00 6 $0.00 $2,500.00 Paid $11,227.34 J
21-Jul $300.00 6 $1,035.77 $180.00 $3,015.77 Paid
21-Jul $275.00 5 $194.83 $150.00 $1,719.83 Paid
21-Jul $250.00 6 $131.74 $120.00 $1,751.74 Paid
1

21-Jul $720.00 Paid

1
$250.00 3 -$30.00
21-Jul $200.00 -$200.00 $800.00 Paid
1
5
'
21-Jul $220.00 3 $60.00 $720.00 Paid
21-Jul $500.00 5 $6,022.00 $150.00 $8,672.00
1

$1,995.00 $660.00 $19,899.34

1

'

Date Rate Days Worked Receipts Money Owed Gas Total Paid Payroll Total I
28-Jul $0.00 6 $0.00 $2,500.00 Paid $10,622.46 J
28-Jul $300.00 5 $68.65 $150.00 $1,718.65 Paid
'
28-Jul $275.00 6 $180.00 $1,830.00 Paid
28-Jul $250.00 6 $561.81 $120.00 $2,181.81 Paid
28-Jul $200.00 5 $1,000.00 Paid
1

'
28-Jul $220.00 6 -$48.00 $120.00 $1,392.00 Paid
'
21-Jul $500.00 6 $1,462.78 $2,177.61 $6,640.39
$1,745.00 $570.00 $17,262.85
1
Asking Price $2,500,000.00
Firm Name Aerations Plus, LLC
Address 6250 Hollywood Blvd Unit 6B Hollywood Ca 90028
Business Website www.aerationsplusla.com
Structure Stock Corporation
Joel Soper

PROFIT & LOSS STATEMENT

JAN 01- DEC 31, 2021

GROSS INCOME

$1,952,239.00
COST OF GOODS

COST OF L A BOR $299,328

$705,299
GROSS PROFIT

$947,612.00
EXPENSES

ADVERTISING

AUTO EXPENSE $110,338

BANK/CC FEES $81,643
ADMIN L ABOR $35,397
DUES & SUBSCRIPTIONS $21,736
INSURANCE $2,794
OFFICE SUPPLIES $3,023
RENT $12,720
EQUIPMENT $45,144
S ALARIES $23,108
TAXES & FEES $55,522
TELEPHONE $6,191
UTILITIES $9,789
TOTAL EXPENSES $8,587
$415,992.00
NET PROFIT

$531,620.00
I
 I
AERATION PLUS
Joel Soper

PROFIT & LOSS STATEMENT

JAN 01 - DEC 31, 2022

GROSS INCOME $2,495,392

COST OF GOODS $382,607

COST OF LABOR $901,528

GROSS PROFIT $1,211,257

EXPENSES

ADVERTISING $95,995
AUTO EXPENSE $72,553
BANK/CC FEES $48,769
ADMIN LABOR $16,742
DUES & SUBSCRIPTIONS $2,545
INSURANCE $6,445
OFFICE SUPPLIES $10,839
RENT $30,999
EQUIPMENT $36,450
SALARIES $47,315
TAXES & FEES $5,276
TELEPHONE $7,342
UTILITIES $6,440
TOTAL EXPENSES $387,710

NET PROFIT $823,547

I
AERATIONS PLUS
Joel Soper

PROFIT & LOSS STATEM ENT

JUN 21 - JUL 31, 2023

GROSS INCOME $189,241.10

COST OF GOODS $22,350

COST OF L ABOR $58,507

GROSS PROFIT $108,383.36

EXPENSES

ADVERTISING $16,927
AUTO EXPENSE $3,355
BANK/CC FEES $0
ADMIN LABOR $0
DUES & SUBSCRIP TIONS

INSUR ANCE $0
OFFICE SUPPLIES $0
RENT $0
EQUIPMENT $1,098
SALARIES $0
TAXES & FEES $0
TELEPHONE $0
UTILITIES $0
TOTAL EXPENSES $21,380.00

NET PROFIT $87,003.36