Sample Moose Mountain Cafe Business Plan Page 16
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28Moose Mountain Cafe
Pro Forma Balance Sheet
Base Period
End of Year One
Assets
Current Assets
Cash
-
3,360
Accounts Receivable
-
-
Inventory
-
5,000
Prepaid Expenses
-
4,500
Other Current
-
2,000
Total Current Assets
-
14,860
Fixed Assets
Improvements
-
5,000
Furniture and Fixtures
-
1,000
Equipment
-
20,500
Real Estate
-
-
Buildings
-
-
Other Fixed
-
-
Total Fixed Assets
-
26,500
Less: Accumulated Depreciation
-
3,843
Total Assets
-
37,517
Liabilities and Owner's Equity
Liabilities
Accounts Payable
-
-
Notes Payable
-
25,237
Mortgage Payable
-
-
Line of Credit Balance
-
-
Total Liabilities
-
25,237
Owner's Equity
Common Stock
-
10,000
Retained Earnings
-
2,280
Total Owner's Equity
-
12,280
Total Liabilities and Owner's Equity
-
37,517
Statement Balances
-
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