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PRETTY ME FINANCIAL STATEMENTS
Assets Current assets Cash
Initial Investment Cash Income Salaries
Building purchase Office equipment Computer Suppliers
License Advertising Distribution Principal Rent Interest rate¹
Cash at end of period
1,000,000 645,000
-200,000 -400,000 -20,000 -10,000 -155,000 -5,000
-40,000 -36,000 -126,667 -360,000 -54,533 237,800
Liabilities and equity Current liabilities
Accounts payable (Suppliers) Accounts payable (Distribution) Accounts payable (Advertising)
Long-term liabilities
Mortgage
Operating machine loan
25,000 7,200 10,000
373,333 300,000
Prepaid expenses (rent) Prepaid expenses (license) Payments receivable (clients) Inventory
288,000 2,500 55,000 25,000
Fixed assets Computers Office equipment
Building purchase Operating machine
Total assets
10,000 20,000 800,000 400,000
1,838,300
Equity
Equity
Accumulated retained earnings
Total liabilities and equity
1,000,000 122,767
1,838,300
Interest rate¹ Principal Mortgage Interest rate Mortgage number of payments Interest rate Loan Principal Loan
number of payments - loan Principal payment
400,000 0.5% 180
8% 400,000 4
2222.222222
Mortgage 1 2 3 4 5 6
Principal 400,000 397,778 395,556 393,333 391,111 388,889
Principal paid 2222.222 2222.222 2222.222 2222.222 2222.222 2222.222
Interest 2000.00 1988.89 1977.78 1966.67 1955.56 1944.44
7 386,667 8 384,444 9 382,222 10 380,000 11 377,778 12 375,556
Total
Loan Principal 1 400,000
Total
2222.222 2222.222 2222.222 2222.222 2222.222 2222.222 26,667
Principal paid 100,000 100,000
1933.33 1922.22 1911.11 1900.00 1888.89 1877.78 23266.67
Interest 8,000 8,000
Total: Loan + Mortgage 126,667 31,266.67
Profit and loss for the period Sales
Salaries Suppliers Distribution Rent Advertising Interest rate License Inventory
Profit Dividends
Retained earnings
700,000 -200,000 -180,000 -43,200 -72,000 -50,000 -54533
-2500 25,000 122,767 0 122,767
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