Cafe Touba - Sample Coffee Shop - Business Plan

31 ©BPlanExperts.com Pro Forma Balance Sheet Year 1 Year 2 Year 3 Assets Current Assets Cash $700,419 $589,649 $1,005,720 Inventory $66,333 $161,050 $174,899 Other Current Assets $0 $0 $0 Total Current Assets $766,751.73 $750,698.82 $1,180,618.42 Long-term Assets Long-term Assets $338,889 $338,889 $338,889 Accumulated Depreciation $0 $0 $0 Total Long-term Assets $338,889 $338,889 $338,889 Total Assets $1,105,641 $1,089,588 $1,519,507 Liabilities and Capital Current Liabilities Accounts Payable $512,384 $93,262 $93,017 Current Borrowing $0 $0 $0 Other Current Liabilities $0 $0 $0 Subtotal Current Liabilities $512,384 $93,262 $93,017 Long-term Liabilities $0 $0 $0 Total Liabilities $512,384 $93,262 $93,017 Paid-in Capital $702,222 $702,222 $702,222 Retained Earnings -$118,889 -$108,965 $294,104 Earnings $9,924 $403,069 $430,164 Total Capital $593,257 $996,326 $1,426,490 Total Liabilities and Capital $1,105,641 $1,089,588 $1,519,507 Net Worth $593,257 $996,326 $1,426,490