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Year 1 Year 2 Year 3
Assets
Current Assets
Cash 5,000 150000 250000
Accounts Receivable 856.27 46500 47500
Invocing papers 200 6400 6400
Total Current Assets 6,056.27 202,900.00 303,900.00
Long Term Assets
Equipment 400 0 0
Desktop 4,733.26 0 0
Cashier Machine 580.99 0 0
Invoice Printer 582.53 0 0
6296.78
Total Assets 12353.05 202900 303900
Liabilities and Capital
Current Liabilities
Account payable 5000 6500 7500
Current Borrowing 0 0 0
Total current liabilities 5000 6500 7500
Long term liabilities 0 0 0
Total liabilities 5000 6500 7500
Paid-in capital 80000 80000 80000
Retained eranings -3000 10000 20000
Earnings -69646.95 106400 196400
Total capital 7353.05 196400 296400
Total liabilities and capital 12353.05 202900 303900
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