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    Balance Sheet

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    api-190360054
    This balance sheet summarizes the financial position of YourBreakeven.com over 5 years on a quarterly basis. The key assets include intangible assets such as software and office equipment. Liabilities are current liabilities including taxes payable. Equity includes initial capital contributions and retained earnings, which increase each quarter indicating growing profits over time. The balance sheet shows the company is in a strong and improving financial position with more assets than liabilities.

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    Attribution Non-Commercial (BY-NC)
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    Balance Sheet

    Uploaded by

    api-190360054
    55 views3 pages
    This balance sheet summarizes the financial position of YourBreakeven.com over 5 years on a quarterly basis. The key assets include intangible assets such as software and office equipment. Liabilities are current liabilities including taxes payable. Equity includes initial capital contributions and retained earnings, which increase each quarter indicating growing profits over time. The balance sheet shows the company is in a strong and improving financial position with more assets than liabilities.

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    balance sheet

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    This balance sheet summarizes the financial position of YourBreakeven.com over 5 years on a quarterly basis. The key assets include intangible assets such as software and office equipment. Liabilities are current liabilities including taxes payable. Equity includes initial capital contributions and retained earnings, which increase each quarter indicating growing profits over time. The balance sheet shows the company is in a strong and improving financial position with more assets than liabilities.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Download as xls, pdf, or txt
    55 views3 pages

    Balance Sheet

    Uploaded by

    api-190360054
    This balance sheet summarizes the financial position of YourBreakeven.com over 5 years on a quarterly basis. The key assets include intangible assets such as software and office equipment. Liabilities are current liabilities including taxes payable. Equity includes initial capital contributions and retained earnings, which increase each quarter indicating growing profits over time. The balance sheet shows the company is in a strong and improving financial position with more assets than liabilities.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Download as xls, pdf, or txt
    You are on page 1of 3

    BALANCE SHEET

    YOURBREAKEVEN.COM

    Year 1

    EoY 1

    Year 2

    EoY 2

    Quarter 1

    Quarter 2

    Quarter 3

    Quarter 4

    Quarter 1

    Quarter 2

    Quarter 3

    Quarter 4

    1,500
    200
    6,700

    1,500
    200
    6,700

    1,500
    200
    6,700

    1,500
    200
    6,700

    1,500
    200
    6,700

    1,500
    200
    6,700

    1,500
    200
    6,700

    1,500
    200
    6,700

    1,500
    200
    6,700

    1,500
    200
    6,700

    9,875
    2,850
    7,800
    4,750
    25,275

    9,750
    2,700
    7,600
    4,500
    24,550

    9,625
    2,550
    7,400
    4,250
    23,825

    9,500
    2,400
    7,200
    4,000
    23,100

    9,500
    2,400
    7,200
    4,000
    23,100
    0
    29,800

    9,375
    2,250
    7,000
    3,750
    22,375

    9,250
    2,100
    6,800
    3,500
    21,650

    9,125
    1,950
    6,600
    3,250
    20,925

    9,000
    1,800
    6,400
    3,000
    20,200

    29,075

    28,350

    27,625

    26,900

    9,000
    1,800
    6,400
    3,000
    20,200
    0
    26,900

    31,975

    31,250

    30,525

    29,800

    1,225

    2,855

    5,024

    7,912

    2,585

    14,289

    30,489

    46,689

    0
    12,356
    20,268

    7,912
    0
    0
    12,356
    20,268

    0
    66,896
    69,480

    0
    182,081
    196,370

    0
    345,957
    376,447

    0
    509,839
    556,528

    46,689
    0
    0
    509,839
    556,528

    0
    2,054
    3,279

    0
    1,286
    4,141

    0
    4,532
    9,557

    35,254

    35,391

    40,082

    50,068

    50,068

    98,555

    224,720

    404,072

    583,428

    583,428

    Account Payable

    Tax Payable

    333

    4,427

    4,427

    21,266

    71,832

    143,672

    215,515

    215,515

    226,291

    226,291

    ASSETS
    NON-CURRENT ASSETS
    Intangible Assets
    Software Design
    Microsoft Office
    Total Intangible Assets
    Property, plant and equipment
    Printer
    Computers
    Office and Fabric Layouts
    MiniVan
    Total Property, plant and equipment
    Deferred tax assets
    TOTAL non-current assets
    CURRENT ASSETS
    Inventory
    Current Tax Assets
    Account Receivables
    Cash and cash equivalents
    TOTAL current assets

    TOTAL ASSETS

    LIABILITY
    CURRENT LIABILITIES

    Dividends Payable

    Provisions
    TOTAL current liabilities

    333

    4,427

    4,427

    21,266

    71,832

    143,672

    441,806

    441,806

    9,750

    9,500

    9,250

    9,000

    9,000

    8,750

    8,500

    8,250

    8,000

    8,000

    9,750

    9,500

    9,250

    9,000

    9,000

    8,750

    8,500

    8,250

    8,000

    8,000

    9,750

    9,500

    9,250

    9,000

    9,000

    8,750

    8,500

    8,250

    8,000

    8,000

    9,750

    9,500

    9,583

    13,427

    13,427

    30,016

    80,332

    151,922

    449,806

    449,806

    11,000
    14,000
    25,000
    5,000
    5,000
    30,000

    11,000
    14,000
    25,000
    5,000
    5,000
    30,000

    11,000
    14,000
    25,000
    5,000
    5,000
    30,000

    11,000
    14,000
    25,000
    5,000
    5,000
    30,000

    11,000
    14,000
    25,000
    5,000
    5,000
    30,000

    11,000
    14,000
    25,000
    5,000
    5,000
    30,000

    11,000
    14,000
    25,000
    5,000
    5,000
    30,000

    11,000
    14,000
    25,000
    5,000
    5,000
    30,000

    11,000
    14,000
    25,000
    5,000
    5,000
    30,000

    11,000
    14,000
    25,000
    5,000
    5,000
    30,000

    NON CURRENT LIABILITIES


    Chase Bank
    Loans
    TOTAL non-current liabilities

    TOTAL LIABILITY

    EQUITY
    Pascal
    Laura
    Cash contribution
    Pascal Minivan
    Asset contribution
    Contributed CAPITAL
    Retained earnings / Accumulated Losses

    Shareholders' Equity

    -4,496

    -4,109

    499

    6,641

    6,641

    38,540

    114,388

    222,149

    103,623

    103,623

    25,504

    25,891

    30,499

    36,641

    36,641

    68,540

    144,388

    252,149

    133,623

    133,623

    BALANCE SHEET
    YOURBREAKEVEN.COM

    Year 3

    EoY 3

    Quarter 1

    Quarter 2

    Quarter 3

    Quarter 4

    1,500
    200
    6,700

    1,500
    200
    6,700

    1,500
    200
    6,700

    1,500
    200
    6,700

    8,875
    1,650
    6,200
    2,750
    19,475

    8,750
    1,500
    6,000
    2,500
    18,750

    8,625
    1,350
    5,800
    2,250
    18,025

    8,500
    1,200
    5,600
    2,000
    17,300

    26,175

    25,450

    24,725

    24,000

    46,689

    46,689

    46,689

    46,689

    0
    318,313
    365,003

    0
    596,408
    643,098

    0
    874,508
    921,198

    391,178

    668,548

    945,923

    Year 4

    EoY 4

    Quarter 1

    Quarter 2

    Quarter 3

    Quarter 4

    1,500
    200
    6,700

    1,500
    200
    6,700

    1,500
    200
    6,700

    1,500
    200
    6,700

    1,500
    200
    6,700

    1,500
    200
    6,700

    8,500
    1,200
    5,600
    2,000
    17,300
    0
    24,000

    8,375
    2,475
    5,400
    1,750
    18,000

    8,250
    2,250
    5,200
    1,500
    17,200

    8,125
    2,025
    5,000
    1,250
    16,400

    8,000
    1,800
    4,800
    1,000
    15,600

    24,700

    23,900

    23,100

    22,300

    8,000
    1,800
    4,800
    1,000
    15,600
    0
    22,300

    79,689

    112,689

    145,689

    79,689

    0
    1,152,613
    1,199,303

    46,689
    0
    0
    1,152,613
    1,199,303

    0
    585,766
    665,455

    0
    908,221
    1,020,910

    0
    1,230,681
    1,376,370

    0
    1,652,146
    1,731,835

    79,689
    0
    0
    1,652,146
    1,731,835

    1,223,303

    1,223,303

    690,155

    1,044,810

    1,399,470

    1,754,135

    1,754,135

    ASSETS
    NON-CURRENT ASSETS
    Intangible Assets
    Software Design
    Microsoft Office
    Total Intangible Assets
    Property, plant and equipment
    Printer
    Computers
    Office and Fabric Layouts
    MiniVan
    Total Property, plant and equipment
    Deferred tax assets
    TOTAL non-current assets
    CURRENT ASSETS
    Inventory
    Current Tax Assets
    Account Receivables
    Cash and cash equivalents
    TOTAL current assets

    TOTAL ASSETS

    LIABILITY
    CURRENT LIABILITIES
    Account Payable
    Tax Payable

    99,922

    210,970

    322,020

    433,072

    433,072

    141,960

    283,922

    425,886

    567,852

    567,852

    454,726

    454,726

    681,422

    681,422

    Dividends Payable

    Provisions
    TOTAL current liabilities

    99,922

    210,970

    322,020

    887,798

    887,798

    141,960

    283,922

    425,886

    1,249,274

    1,249,274

    7,750

    7,500

    7,250

    7,000

    7,000

    6,750

    6,500

    6,250

    6,000

    6,000

    7,750

    7,500

    7,250

    7,000

    7,000

    6,750

    6,500

    6,250

    6,000

    6,000

    7,750

    7,500

    7,250

    7,000

    7,000

    6,750

    6,500

    6,250

    6,000

    6,000

    107,672

    218,470

    329,270

    894,798

    894,798

    148,710

    290,422

    432,136

    1,255,274

    1,255,274

    11,000
    14,000
    25,000
    5,000
    5,000
    30,000

    11,000
    14,000
    25,000
    5,000
    5,000
    30,000

    11,000
    14,000
    25,000
    5,000
    5,000
    30,000

    11,000
    14,000
    25,000
    5,000
    5,000
    30,000

    11,000
    14,000
    25,000
    5,000
    5,000
    30,000

    11,000
    14,000
    25,000
    5,000
    5,000
    30,000

    11,000
    14,000
    25,000
    5,000
    5,000
    30,000

    11,000
    14,000
    25,000
    5,000
    5,000
    30,000

    11,000
    14,000
    25,000
    5,000
    5,000
    30,000

    11,000
    14,000
    25,000
    5,000
    5,000
    30,000

    NON CURRENT LIABILITIES


    Chase Bank
    Loans
    TOTAL non-current liabilities

    TOTAL LIABILITY

    EQUITY
    Pascal
    Laura
    Cash contribution
    Pascal Minivan
    Asset contribution
    Contributed CAPITAL
    Retained earnings / Accumulated Losses

    Shareholders' Equity

    253,506

    420,078

    586,653

    298,505

    298,505

    511,445

    724,388

    937,334

    468,861

    468,861

    283,506

    450,078

    616,653

    328,505

    328,505

    541,445

    754,388

    967,334

    498,861

    498,861

    BALANCE SHEET
    YOURBREAKEVEN.COM

    Year 5

    EoY 5

    Quarter 1

    Quarter 2

    Quarter 3

    Quarter 4

    1,500
    200
    6,700

    1,500
    200
    6,700

    1,500
    200
    6,700

    1,500
    200
    6,700

    1,500
    200
    6,700

    7,875
    1,575
    4,600
    750
    14,800

    7,750
    1,350
    4,400
    500
    14,000

    7,625
    1,125
    4,200
    250
    13,200

    7,500
    900
    4,000
    0
    12,400

    21,500

    20,700

    19,900

    19,100

    7,500
    900
    4,000
    0
    12,400
    0
    19,100

    7,689

    7,689

    43,689

    25,689

    0
    951,641
    959,331

    0
    1,428,416
    1,436,106

    0
    1,869,196
    1,912,886

    0
    2,363,981
    2,389,671

    25,689
    0
    0
    2,363,981
    2,389,671

    980,831

    1,456,806

    1,932,786

    2,408,771

    2,408,771

    ASSETS
    NON-CURRENT ASSETS
    Intangible Assets
    Software Design
    Microsoft Office
    Total Intangible Assets
    Property, plant and equipment
    Printer
    Computers
    Office and Fabric Layouts
    MiniVan
    Total Property, plant and equipment
    Deferred tax assets
    TOTAL non-current assets
    CURRENT ASSETS
    Inventory
    Current Tax Assets
    Account Receivables
    Cash and cash equivalents
    TOTAL current assets

    TOTAL ASSETS

    LIABILITY
    CURRENT LIABILITIES
    Account Payable
    Tax Payable

    190,488

    380,978

    571,470

    761,964

    761,964

    914,357

    914,357

    Dividends Payable
    Provisions
    TOTAL current liabilities

    0
    190,488

    380,978

    571,470

    1,676,321

    1,676,321

    5,750

    5,500

    5,250

    5,000

    5,000

    5,750

    5,500

    5,250

    5,000

    5,000

    5,750

    5,500

    5,250

    5,000

    5,000

    196,238

    386,478

    576,720

    1,681,321

    1,681,321

    11,000
    14,000
    25,000
    5,000
    5,000
    30,000

    11,000
    14,000
    25,000
    5,000
    5,000
    30,000

    11,000
    14,000
    25,000
    5,000
    5,000
    30,000

    11,000
    14,000
    25,000
    5,000
    5,000
    30,000

    11,000
    14,000
    25,000
    5,000
    5,000
    30,000

    NON CURRENT LIABILITIES


    Chase Bank
    Loans
    TOTAL non-current liabilities

    TOTAL LIABILITY

    EQUITY
    Pascal
    Laura
    Cash contribution
    Pascal Minivan
    Asset contribution
    Contributed CAPITAL
    Retained earnings / Accumulated Losses

    Shareholders' Equity

    754,593

    1,040,328

    1,326,066

    697,450

    697,450

    784,593

    1,070,328

    1,356,066

    727,450

    727,450

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