| Touristic Submarine BS700 Annual Operation profitability | ||||
| Estimated direct investment | ||||
| Submarine BS700 | $600 000,00 | |||
| Surface Boat | $ 25 000,00 | |||
| Spare Part, Tools, Charger, compressor | $ 30 000,00 | |||
| Training (4Pilots and 1Technician) | $ 40 000,00 | |||
| Transport | $ 35 000,00 | |||
| Installation cost | $ 60 000,00 | |||
| Pre marketing | $ 60 000,00 | |||
| Working Capital | $ 50 000,00 | |||
| TOTAL Estimated direct investment | $900 000,00 | |||
| projected turnover | ||||
| number of Dive per day | 8 | |||
| Number of Seats | 6 | |||
| Ticket Price (US$) | $100,00 | |||
| sales commission (Hotel, Tour operator....) | 25% | |||
| Number of operating days per year (Maintenance consideration) | 330 | |||
| Number of operating days per year (weather consideration) | 270 | |||
| breakeven pt | Half | Full | ||
| Commercial efficiency | 65% | 80% | 100% | |
| Turnover | $631 800,00 | $777 600,00 | $972 000,00 | |
| Fixed costs | ||||
| 4 Pilots (2 teams of 2 pilots) | $160 000,00 | |||
| 2 Boat men | $40 000,00 | |||
| 1 maintenance engineer | $70 000,00 | |||
| 1 operations manager | $70 000,00 | |||
| Insurance | $35 000,00 | |||
| Marketing | $35 000,00 | |||
| rental charges | $30 000,00 | |||
| maintenance costs | $30 000,00 | |||
| administration costs | $30 000,00 | |||
| Soda lime, oxygene, electricity, petrol | $40 000,00 | |||
| Investment depreciation allowance (10 years) | $90 000,00 | |||
| Total Fixed costs | $630 000,00 | |||
| net return | $1 800,00 | $147 600,00 | $342 000,00 | |
| Cash Flow | $91 800,00 | $237 600,00 | $432 000,00 | |
| return on capital | 9,80 years | 3,79 years | 2,08 year | |