СОДЕРЖАНИЕ|
Ориентировочный бухгалтерский баланс |
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|
Месяц |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
|
|
Активы |
Баланс при старте |
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|
Текущие активы |
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|
Наличные деньги |
$77,500 |
$69,281 |
$62,579 |
$55,296 |
$41,249 |
$30,843 |
$34,956 |
$21,105 |
$19,693 |
$17,068 |
$8,038 |
$3,163 |
$3,287 |
|
Дебиторская задолженность |
$0 |
$0 |
$0 |
$4,040 |
$9,655 |
$11,308 |
$12,198 |
$11,719 |
$10,423 |
$11,173 |
$11,898 |
$11,898 |
$11,898 |
|
Инвентарь |
$0 |
$0 |
$0 |
$9,515 |
$14,768 |
$14,768 |
$18,260 |
$12,045 |
$12,045 |
$15,593 |
$15,593 |
$15,593 |
$15,593 |
|
Другие текущие активы |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
|
Итого сумма текущих активов |
$77,500 |
$69,281 |
$62,579 |
$68,851 |
$65,672 |
$56,919 |
$65,414 |
$44,869 |
$42,162 |
$43,833 |
$35,529 |
$30,654 |
$30,778 |
|
Долгосрочные активы |
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|
Долгосрочные активы |
$20,000 |
$20,000 |
$20,000 |
$20,000 |
$20,000 |
$20,000 |
$20,000 |
$20,000 |
$20,000 |
$20,000 |
$20,000 |
$20,000 |
$20,000 |
|
Износ основных средств |
$0 |
$0 |
$238 |
$476 |
$714 |
$952 |
$1,190 |
$1,428 |
$1,666 |
$1,904 |
$2,142 |
$2,380 |
$2,618 |
|
Итого сумма долгосрочных активов |
$20,000 |
$20,000 |
$19,762 |
$19,524 |
$19,286 |
$19,048 |
$18,810 |
$18,572 |
$18,334 |
$18,096 |
$17,858 |
$17,620 |
$17,382 |
|
Итого сумма активов |
$97,500 |
$89,281 |
$82,341 |
$88,375 |
$84,958 |
$75,967 |
$84,224 |
$63,441 |
$60,496 |
$61,929 |
$53,387 |
$48,274 |
$48,160 |
|
Месяц |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
|
|
Задолженность и Капитал |
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|
Текущая задолженность |
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|
Кредиторская задолженность |
$0 |
$6,356 |
$10,029 |
$32,301 |
$32,797 |
$27,719 |
$34,164 |
$19,319 |
$25,762 |
$32,308 |
$28,879 |
$28,879 |
$28,919 |
|
Текущие займы |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$5,000 |
|
Другие текущие задолженности |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
|
Итого сумма задолженности |
$0 |
$6,356 |
$10,029 |
$32,301 |
$32,797 |
$27,719 |
$34,164 |
$19,319 |
$25,762 |
$32,308 |
$28,879 |
$28,879 |
$33,919 |
|
Долгосрочная задолженность |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
|
Итого сумма задолженности |
$0 |
$6,356 |
$10,029 |
$32,301 |
$32,797 |
$27,719 |
$34,164 |
$19,319 |
$25,762 |
$32,308 |
$28,879 |
$28,879 |
$33,919 |
|
Имеющийся капитал |
$210,000 |
$210,000 |
$210,000 |
$210,000 |
$210,000 |
$210,000 |
$210,000 |
$210,000 |
$210,000 |
$210,000 |
$210,000 |
$210,000 |
$210,000 |
|
Нераспределенная прибыль |
($112,500) |
($112,500) |
($112,500) |
($112,500) |
($112,500) |
($112,500) |
($112,500) |
($112,500) |
($112,500) |
($112,500) |
($112,500) |
($112,500) |
($112,500) |
|
Прибыль |
$0 |
($14,575) |
($25,188) |
($41,426) |
($45,339) |
($49,252) |
($47,440) |
($53,378) |
($62,766) |
($67,879) |
($72,992) |
($78,105) |
($83,260) |
|
Итого сумма капитала |
$97,500 |
$82,925 |
$72,312 |
$56,074 |
$52,161 |
$48,248 |
$50,060 |
$44,122 |
$34,734 |
$29,621 |
$24,508 |
$19,395 |
$14,240 |
|
Итого сумма задолженность и капитал |
$97,500 |
$89,281 |
$82,341 |
$88,375 |
$84,958 |
$75,967 |
$84,224 |
$63,441 |
$60,496 |
$61,929 |
$53,387 |
$48,274 |
$48,160 |
|
Собственный капитал |
$97,500 |
$82,925 |
$72,312 |
$56,074 |
$52,161 |
$48,248 |
$50,060 |
$44,122 |
$34,734 |
$29,621 |
$24,508 |
$19,395 |
$14,240 |
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