Bank Furniture

120000 6000 5000

3000 10000
10000 1250
37500 3500
3750
400
18900
3000
150
90 Security deposit
350 10000

Security contribution
1500
Rent
6000

Salary
18900 Advertisement
400

Utilities
350
 Journal Book

Data Amount (€) Element

1/1/2020 120000 Bank (А↑)
1/3/2020 6000 Rent (Exp.)
10000 Security deposit (A↓)
1/4/2020 1250 Furniture (А↑)

1/10/2020 400 Advertisement (Exp.)

1/11/2020 3500 Wardrobe (А↑)
1/15/2020 3000 Bank (А↑)
16.01.2020 - 31.01.2020 10000 Bank (А↑)
2/1/2020 18900 Salary (Exp.)
3000 IRPF (Exp.)
150 Security Cont. (Exp.)
90 Social Security
2/3/2020 3750 Accounts Payable (L↓)
2/6/2020 350 Utilities (Exp.)
 THEATRICAL, Ltd

Social security
90

Account payable
Wardrobe 1250
3500

Assets Equity + Liability

Expenses Revenues

Sales
3000
47500

Advertisement
Book

Element Amount (€)

Capital (E↑) 120000
Bank (А↓) 6000 5000
Bank (А↓) 10000 3500
Bank (А↓) 1250 10000
Accounts Payable (L↑) 3750
Bank (А↓) 400 145510
Bank (А↓) 3500
Sales (Rev.) 3000 127010
Sales (Rev.) 10000
Bank (А↓) 18900
Bank (А↓) 3000
Bank (А↓) 150
Bank (А↓) 90
Bank (А↓) 3750
Bank (А↓) 350
 Ledger Book

Shared Capital
120000
 Balance Sheet

Assets Equity + Liab.

Permanent assets Share Capital 120000
Furniture
Wardrobe Profit of the year 7010
Security deposit
Non - Permanent assets
Bank

127010
 P&L Account

OP Revenues (SALES) 50500

OP Expenses 24900

OP RESULT (1) 25600

Result before taxes (1-2): 7010

ccount

Fin. Revenues
FIN. Expenses 18590

FIN RESULT (2) 18590