Balance Sheet & Cash Flow Statement
Can you please supply me with a super simple one year, balance sheet and cash flow statement supplied with numbers from my own P&L statement.
Income Statement
Coffee Bar Income Statement
Address: 123 Street Avenue, Cityville, State, 12333
Date Created: Date Issued:
Jan, 2018 Jan, 2020
Income Statement
Revenue Year 1
Sales $230,000.00
Less: Sales Return $0.00
Less: Discounts and Allowances $11,500.00
Net Sales $218,500.00 $0.00
Cost of Goods Sold
Materials $80,000.00
Wages $35,000.00
Overhead $15,600.00
Total Cost of Goods Sold $130,600.00
Gross Profit $87,900.00 $0.00
Operating Expenses
Payroll Costs $1,000.00
Advertising $1,200.00
Repairs & Maintenance $1,000.00
Travel $400.00
Delivery/Freight Expense $1,000.00
Utilities/Telephone Expenses $2,000.00
Insurance $2,400.00
Equipment $12,000.00
Office Supplies $1,000.00
Depreciation $0.00
Interest $0.00
Other Expenses $0.00
Total Operating Expenses $22,000.00 $0.00
Operating Profit (Loss) $65,900.00 $0.00
Add: Other Income
Interest Income $0.00
Other Income $0.00
Profit (Loss) Before Taxes $65,900.00
Less: Tax Expense $23,000.00
Net Profit (Loss) $42,900.00
