business plan

2-balance-sheet1.xlsx

BalanceSheet

	[Company Name]			Balance Sheet
			Date:
	Assets		2014	2013
	Current Assets
		Cash	11,874
		Accounts receivable
		Inventory
		Prepaid expenses
		Short-term investments
		Total current assets	11,874	-
	Fixed (Long-Term) Assets
		Long-term investments	1,208
		Property, plant, and equipment	15,340
		(Less accumulated depreciation)	(2,200)
		Intangible assets
		Total fixed assets	14,348	-
	Other Assets
		Deferred income tax
		Other
		Total Other Assets	-	-
	Total Assets		26,222	-
[42]	Liabilities and Owner's Equity
	Current Liabilities
		Accounts payable	8,060
		Short-term loans
		Income taxes payable	3,145
		Accrued salaries and wages
		Unearned revenue
		Current portion of long-term debt
		Total current liabilities	11,205	-
	Long-Term Liabilities
		Long-term debt	3,450
		Deferred income tax
		Other
		Total long-term liabilities	3,450	-
	Owner's Equity
		Owner's investment	7,178
		Retained earnings	4,389
		Other
		Total owner's equity	11,567	-
	Total Liabilities and Owner's Equity		26,222	-
				{42}
	Common Financial Ratios
	Debt Ratio (Total Liabilities / Total Assets)		0.56
	Current Ratio (Current Assets / Current Liabilities)		1.06
	Working Capital (Current Assets - Current Liabilities)		669	-
	Assets-to-Equity Ratio (Total Assets / Owner's Equity)		2.27
	Debt-to-Equity Ratio (Total Liabilities / Owner's Equity)		1.27