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B&M

Balance Sheet

[12 / 30 / 2010]



Assets



Current Assets:

Cash $10,000

Accounts Receivable $0

Less: Reserve for Bad Debts 0 0

Merchandise Inventory 3,000

Prepaid Expenses 500

Notes Receivable 0

Total Current Assets $13,500



Fixed Assets:

Vehicles 4,000

Less: Accumulated Depreciation 0 4,000



Furniture and Fixtures 2,500

Less: Accumulated Depreciation 0 2,500



Equipment 1,000

Less: Accumulated Depreciation 0 1,000



Buildings 0

Less: Accumulated Depreciation 0 0



Land 0

Total Fixed Assets 7,500



Other Assets:

Goodwill 0

Total Other Assets 0



Total Assets $21,000







Liabilities and Capital



Current Liabilities:

Accounts Payable $0

Sales Taxes Payable 200

Payroll Taxes Payable 1,000

Accrued Wages Payable 4,000

Unearned Revenues 0

Short-Term Notes Payable 500

Short-Term Bank Loan Payable 0

Total Current Liabilities $5,700





Page 1

B&M

Balance Sheet

[12 / 30 / 2010]



Long-Term Liabilities:

Long-Term Notes Payable 0

Mortgage Payable 0

Total Long-Term Liabilities 0



Total Liabilities 5,700





Capital:

Owner's Equity 0

Net Profit 15,300

Total Capital 15,300



Total Liabilities and Capital $21,000









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