Lone Pine Cafe

Assets
Current assets: Cash Investments Rented Cafe Inventories Accounts receivable Pre-paid expenses Operating license Total current assets Fixed assets: Property and equipment (equipment) Cash register Leasehold improvements Equity and other investments Less accumulated depreciation Depreciation cash register Total fixed assets Other assets: Goodwill Total other assets 02.11.2009 10,172.00 18,000.00 2,800.00 1,428.00 32,400.00 02.11.2009 53,200.00 1,400.00 54,600.00 02.11.2009 -

Balance Sheet

29.02.2010 1,341.00 10,500.00 2,430.00 870.00 833.00 15,974.00 29.02.2010 50,818.00 1,337.00 2,382.00 63.00 54,600.00 29.02.2010 -

30.03.2010 1,030.00 10,500.00 2,430.00 870.00 833.00 15,663.00 30.03.2010 50,818.00

2,382.00 63.00 53,263.00 30.03.2010 -

Total assets
Liabilities and owner's equity
Current liabilities: Accounts payable Accounts payable to supplyers Accounts payable to Mr.Antoine Accounts payable to Mrs.Landers Accrued wages Accrued compensation Income taxes payable Unearned revenue Rent Total current liabilities Long-term liabilities: Mortgage payable Total long-term liabilities Owner's equity: Investment capital Mr.Antoine Investment capital Mrs. Antoine Investment capital Mrs. Landers Accumulated retained earnings Total owner's equity

87,000.00

70,574.00

68,926.00

02.11.2009 21,000.00 18,000.00 39,000.00 02.11.2009 02.11.2009 16,000.00 16,000.00 16,000.00 48,000.00

29.02.2010 18,900.00 1,583.00

30.03.2010 18,900.00 1,583.00 12,373.00 12,373.00

10,500.00 30,983.00 29.02.2010 29.02.2010 13,197.00 13,197.00 13,197.00 39,591.00

10,500.00 55,729.00 30.03.2010 30.03.2010 13,197.00

13,197.00

Total liabilities and owner's equity

87,000.00

70,574.00

68,926.00
-

Balance

10,000.00

20,000.00

30,000.00

40,000.00

50,000.00

60,000.00

Cash Investments Rented Cafe Inventories Accounts receivable Pre-paid expenses Operating license Total current assets Property and equipment (equipment) Cash register Leasehold improvements Equity and other investments Less accumulated depreciation Depreciation cash register Total fixed assets Goodwill Total other assets Accounts payable Accounts payable to supplyers Accounts payable to Mr.Antoine

Year-over-year comparison

Accounts payable to Mrs.Landers

Accrued wages Accrued compensation Income taxes payable Unearned revenue Rent Total current liabilities Mortgage payable

Total long-term liabilities

Investment capital Mr.Antoine Investment capital Mrs. Antoine Investment capital Mrs. Landers Accumulated retained earnings Total owner's equity