Sample Moose Mountain Cafe Business Plan Page 24
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28Moose Mountain Cafe
Year 2 Pro Forma Balance Sheet
End of Year One
End of Year Two
Assets
Current Assets
Cash
3,360
26,724
Accounts Receivable
-
-
Inventory
5,000
5,000
Prepaid Expenses
4,500
4,500
Other Current
2,000
2,000
Total Current Assets
14,860
38,224
Fixed Assets
Improvements
5,000
5,000
Furniture and Fixtures
1,000
1,000
Equipment
20,500
20,500
Real Estate
-
-
Buildings
-
-
Other Fixed
-
-
Total Fixed Assets
26,500
26,500
Less: Accumulated Depreciation
3,843
7,686
Total Assets
37,517
57,038
Liabilities and Owner's Equity
Liabilities
Accounts Payable
-
-
Notes Payable
25,237
19,924
Mortgage Payable
-
-
Line of Credit Balance
-
-
Total Liabilities
25,237
19,924
Owner's Equity
Common Stock
10,000
10,000
Retained Earnings
2,280
27,115
Total Owner's Equity
12,280
37,115
Total Liabilities and Owner's Equity
37,517
57,038
Statement Balances
-
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