Business plan

Table: Balance Sheet

Pro Forma Balance Sheet
		Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
Assets	Starting Balances
Current Assets
Cash	$87,456	$475,016	$175,226	$186,766	$184,148	$182,664	$198,252	$195,590	$197,719	$217,953	$222,676	$228,756	$253,898
Other Current Assets	$38,876	$38,876	$38,876	$38,876	$38,876	$38,876	$38,876	$38,876	$38,876	$38,876	$38,876	$38,876	$38,876
Total Current Assets	$126,332	$513,892	$214,102	$225,642	$223,024	$221,540	$237,128	$234,466	$236,595	$256,829	$261,552	$267,632	$292,774
Long-term Assets
Long-term Assets	$900,425	$900,425	$1,195,425	$1,195,425	$1,195,425	$1,195,425	$1,195,425	$1,195,425	$1,195,425	$1,195,425	$1,195,425	$1,195,425	$1,195,425
Accumulated Depreciation	$433,936	$433,936	$433,936	$433,936	$433,936	$433,936	$433,936	$433,936	$433,936	$433,936	$433,936	$433,936	$433,936
Total Long-term Assets	$466,489	$466,489	$761,489	$761,489	$761,489	$761,489	$761,489	$761,489	$761,489	$761,489	$761,489	$761,489	$761,489
Total Assets	$592,821	$980,381	$975,591	$987,131	$984,513	$983,029	$998,617	$995,955	$998,084	$1,018,318	$1,023,041	$1,029,121	$1,054,263

Liabilities and Capital		Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
Current Liabilities
Accounts Payable	$0	$21,390	$21,390	$21,390	$21,390	$21,390	$24,941	$21,390	$21,390	$21,390	$21,390	$21,390	$21,390
Current Borrowing	$6,673	$6,673	$6,673	$6,673	$6,673	$6,673	$6,673	$6,673	$6,673	$6,673	$6,673	$6,673	$6,673
Other Current Liabilities	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Subtotal Current Liabilities	$6,673	$28,063	$28,063	$28,063	$28,063	$28,063	$31,614	$28,063	$28,063	$28,063	$28,063	$28,063	$28,063
Long-term Liabilities	$244,665	$244,665	$244,665	$244,665	$244,665	$244,665	$244,665	$244,665	$244,665	$244,665	$244,665	$244,665	$244,665
Total Liabilities	$251,338	$272,728	$272,728	$272,728	$272,728	$272,728	$276,279	$272,728	$272,728	$272,728	$272,728	$272,728	$272,728
Paid-in Capital	$0	$372,000	$372,000	$372,000	$372,000	$372,000	$372,000	$372,000	$372,000	$372,000	$372,000	$372,000	$372,000
Accumulated Surplus/Deficit	$370,484	$341,483	$341,483	$341,483	$341,483	$341,483	$341,483	$341,483	$341,483	$341,483	$341,483	$341,483	$341,483
Surplus/Deficit	($29,001)	($5,829)	($10,620)	$921	($1,698)	($3,181)	$8,854	$9,744	$11,873	$32,107	$36,830	$42,910	$68,052
Total Capital	$341,483	$707,654	$702,863	$714,404	$711,785	$710,302	$722,337	$723,227	$725,356	$745,590	$750,313	$756,393	$781,535
Total Liabilities and Capital	$592,821	$980,381	$975,591	$987,131	$984,513	$983,029	$998,617	$995,955	$998,084	$1,018,318	$1,023,041	$1,029,121	$1,054,263
Net Worth	$341,483	$707,654	$702,863	$714,404	$711,785	$710,302	$722,337	$723,227	$725,356	$745,590	$750,313	$756,393	$781,535