Sample Moose Mountain Cafe Business Plan Page 28
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28Moose Mountain Cafe
Year 3 Pro Forma Balance Sheet
End of Year Two
End of Year Three
Assets
Current Assets
Cash
26,724
98,775
Accounts Receivable
-
-
Inventory
5,000
5,000
Prepaid Expenses
4,500
4,500
Other Current
2,000
2,000
Total Current Assets
38,224
110,275
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
7,686
11,529
Total Assets
57,038
125,245
Liabilities and Owner's Equity
Liabilities
Accounts Payable
-
-
Notes Payable
19,924
13,995
Mortgage Payable
-
-
Line of Credit Balance
-
-
Total Liabilities
19,924
13,995
Owner's Equity
Common Stock
10,000
10,000
Retained Earnings
27,115
101,251
Total Owner's Equity
37,115
111,251
Total Liabilities and Owner's Equity
57,038
125,245
Statement Balances
-
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