Income Statement

Company Name
2003 12/31/2003 Sales Cost/ Goods Sold (COGS) Gross Profit Operating Expenses Salary (Office & Overhead) Payroll (taxes etc.) Outside Services Supplies (off and operation) Repairs/ Maintenance Advertising Car, Delivery and Travel Accounting and Legal Rent Telephone Utilities Insurance Taxes (real estate etc.) Interest Depreciation Other expense (specify) Other expense (specify) Total Expenses Net Profit Before Tax Income Taxes Net Profit After Tax Owner Draw/ Dividends Adj. to Retained Earnings 2004 12/31/2004 YTD 2005

$ $

$ $

$ $

Balance Sheet
Company Name
2003 12/31/2003 2004 12/31/2004 YTD 2005

Current assets: Cash Investments Inventories Accounts receivable Pre-paid expenses Other Total current assets Fixed assets: Property and equipment Leasehold improvements Equity and other investments Less accumulated depreciation Net fixed assets Other assets: Goodwill Other assets Total other assets

Assets

$ $

$ $

$ $

Total assets

Current liabilities: Accounts payable Accrued wages Accrued compensation Income taxes payable Unearned revenue Other Total current liabilities

Liabilities and owner's equity

Long-term liabilities: Mortgage payable Other long-term liabilities Total long-term liabilities Owner's equity: Total owner's equity

Total liabilities and owner's equity