BALANCE SHEET

YOURBREAKEVEN.COM

Year 1

EoY 1

Year 2

EoY 2

Quarter 1

Quarter 2

Quarter 3

Quarter 4

Quarter 1

Quarter 2

Quarter 3

Quarter 4

1,500
200
6,700

1,500
200
6,700

1,500
200
6,700

1,500
200
6,700

1,500
200
6,700

1,500
200
6,700

1,500
200
6,700

1,500
200
6,700

1,500
200
6,700

1,500
200
6,700

9,875
2,850
7,800
4,750
25,275

9,750
2,700
7,600
4,500
24,550

9,625
2,550
7,400
4,250
23,825

9,500
2,400
7,200
4,000
23,100

9,500
2,400
7,200
4,000
23,100
0
29,800

9,375
2,250
7,000
3,750
22,375

9,250
2,100
6,800
3,500
21,650

9,125
1,950
6,600
3,250
20,925

9,000
1,800
6,400
3,000
20,200

29,075

28,350

27,625

26,900

9,000
1,800
6,400
3,000
20,200
0
26,900

31,975

31,250

30,525

29,800

1,225

2,855

5,024

7,912

2,585

14,289

30,489

46,689

0
12,356
20,268

7,912
0
0
12,356
20,268

0
66,896
69,480

0
182,081
196,370

0
345,957
376,447

0
509,839
556,528

46,689
0
0
509,839
556,528

0
2,054
3,279

0
1,286
4,141

0
4,532
9,557

35,254

35,391

40,082

50,068

50,068

98,555

224,720

404,072

583,428

583,428

Account Payable

Tax Payable

333

4,427

4,427

21,266

71,832

143,672

215,515

215,515

226,291

226,291

ASSETS
NON-CURRENT ASSETS
Intangible Assets
Software Design
Microsoft Office
Total Intangible Assets
Property, plant and equipment
Printer
Computers
Office and Fabric Layouts
MiniVan
Total Property, plant and equipment
Deferred tax assets
TOTAL non-current assets
CURRENT ASSETS
Inventory
Current Tax Assets
Account Receivables
Cash and cash equivalents
TOTAL current assets

TOTAL ASSETS

LIABILITY
CURRENT LIABILITIES

Dividends Payable

Provisions
TOTAL current liabilities

333

4,427

4,427

21,266

71,832

143,672

441,806

441,806

9,750

9,500

9,250

9,000

9,000

8,750

8,500

8,250

8,000

8,000

9,750

9,500

9,250

9,000

9,000

8,750

8,500

8,250

8,000

8,000

9,750

9,500

9,250

9,000

9,000

8,750

8,500

8,250

8,000

8,000

9,750

9,500

9,583

13,427

13,427

30,016

80,332

151,922

449,806

449,806

11,000
14,000
25,000
5,000
5,000
30,000

11,000
14,000
25,000
5,000
5,000
30,000

11,000
14,000
25,000
5,000
5,000
30,000

11,000
14,000
25,000
5,000
5,000
30,000

11,000
14,000
25,000
5,000
5,000
30,000

11,000
14,000
25,000
5,000
5,000
30,000

11,000
14,000
25,000
5,000
5,000
30,000

11,000
14,000
25,000
5,000
5,000
30,000

11,000
14,000
25,000
5,000
5,000
30,000

11,000
14,000
25,000
5,000
5,000
30,000

NON CURRENT LIABILITIES

Chase Bank
Loans
TOTAL non-current liabilities

TOTAL LIABILITY

EQUITY
Pascal
Laura
Cash contribution
Pascal Minivan
Asset contribution
Contributed CAPITAL
Retained earnings / Accumulated Losses

Shareholders' Equity

-4,496

-4,109

499

6,641

6,641

38,540

114,388

222,149

103,623

103,623

25,504

25,891

30,499

36,641

36,641

68,540

144,388

252,149

133,623

133,623

BALANCE SHEET
YOURBREAKEVEN.COM

Year 3

EoY 3

Quarter 1

Quarter 2

Quarter 3

Quarter 4

1,500
200
6,700

1,500
200
6,700

1,500
200
6,700

1,500
200
6,700

8,875
1,650
6,200
2,750
19,475

8,750
1,500
6,000
2,500
18,750

8,625
1,350
5,800
2,250
18,025

8,500
1,200
5,600
2,000
17,300

26,175

25,450

24,725

24,000

46,689

46,689

46,689

46,689

0
318,313
365,003

0
596,408
643,098

0
874,508
921,198

391,178

668,548

945,923

Year 4

EoY 4

Quarter 1

Quarter 2

Quarter 3

Quarter 4

1,500
200
6,700

1,500
200
6,700

1,500
200
6,700

1,500
200
6,700

1,500
200
6,700

1,500
200
6,700

8,500
1,200
5,600
2,000
17,300
0
24,000

8,375
2,475
5,400
1,750
18,000

8,250
2,250
5,200
1,500
17,200

8,125
2,025
5,000
1,250
16,400

8,000
1,800
4,800
1,000
15,600

24,700

23,900

23,100

22,300

8,000
1,800
4,800
1,000
15,600
0
22,300

79,689

112,689

145,689

79,689

0
1,152,613
1,199,303

46,689
0
0
1,152,613
1,199,303

0
585,766
665,455

0
908,221
1,020,910

0
1,230,681
1,376,370

0
1,652,146
1,731,835

79,689
0
0
1,652,146
1,731,835

1,223,303

1,223,303

690,155

1,044,810

1,399,470

1,754,135

1,754,135

ASSETS
NON-CURRENT ASSETS
Intangible Assets
Software Design
Microsoft Office
Total Intangible Assets
Property, plant and equipment
Printer
Computers
Office and Fabric Layouts
MiniVan
Total Property, plant and equipment
Deferred tax assets
TOTAL non-current assets
CURRENT ASSETS
Inventory
Current Tax Assets
Account Receivables
Cash and cash equivalents
TOTAL current assets

TOTAL ASSETS

LIABILITY
CURRENT LIABILITIES
Account Payable
Tax Payable

99,922

210,970

322,020

433,072

433,072

141,960

283,922

425,886

567,852

567,852

454,726

454,726

681,422

681,422

Dividends Payable

Provisions
TOTAL current liabilities

99,922

210,970

322,020

887,798

887,798

141,960

283,922

425,886

1,249,274

1,249,274

7,750

7,500

7,250

7,000

7,000

6,750

6,500

6,250

6,000

6,000

7,750

7,500

7,250

7,000

7,000

6,750

6,500

6,250

6,000

6,000

7,750

7,500

7,250

7,000

7,000

6,750

6,500

6,250

6,000

6,000

107,672

218,470

329,270

894,798

894,798

148,710

290,422

432,136

1,255,274

1,255,274

11,000
14,000
25,000
5,000
5,000
30,000

11,000
14,000
25,000
5,000
5,000
30,000

11,000
14,000
25,000
5,000
5,000
30,000

11,000
14,000
25,000
5,000
5,000
30,000

11,000
14,000
25,000
5,000
5,000
30,000

11,000
14,000
25,000
5,000
5,000
30,000

11,000
14,000
25,000
5,000
5,000
30,000

11,000
14,000
25,000
5,000
5,000
30,000

11,000
14,000
25,000
5,000
5,000
30,000

11,000
14,000
25,000
5,000
5,000
30,000

NON CURRENT LIABILITIES

Chase Bank
Loans
TOTAL non-current liabilities

TOTAL LIABILITY

EQUITY
Pascal
Laura
Cash contribution
Pascal Minivan
Asset contribution
Contributed CAPITAL
Retained earnings / Accumulated Losses

Shareholders' Equity

253,506

420,078

586,653

298,505

298,505

511,445

724,388

937,334

468,861

468,861

283,506

450,078

616,653

328,505

328,505

541,445

754,388

967,334

498,861

498,861

BALANCE SHEET
YOURBREAKEVEN.COM

Year 5

EoY 5

Quarter 1

Quarter 2

Quarter 3

Quarter 4

1,500
200
6,700

1,500
200
6,700

1,500
200
6,700

1,500
200
6,700

1,500
200
6,700

7,875
1,575
4,600
750
14,800

7,750
1,350
4,400
500
14,000

7,625
1,125
4,200
250
13,200

7,500
900
4,000
0
12,400

21,500

20,700

19,900

19,100

7,500
900
4,000
0
12,400
0
19,100

7,689

7,689

43,689

25,689

0
951,641
959,331

0
1,428,416
1,436,106

0
1,869,196
1,912,886

0
2,363,981
2,389,671

25,689
0
0
2,363,981
2,389,671

980,831

1,456,806

1,932,786

2,408,771

2,408,771

ASSETS
NON-CURRENT ASSETS
Intangible Assets
Software Design
Microsoft Office
Total Intangible Assets
Property, plant and equipment
Printer
Computers
Office and Fabric Layouts
MiniVan
Total Property, plant and equipment
Deferred tax assets
TOTAL non-current assets
CURRENT ASSETS
Inventory
Current Tax Assets
Account Receivables
Cash and cash equivalents
TOTAL current assets

TOTAL ASSETS

LIABILITY
CURRENT LIABILITIES
Account Payable
Tax Payable

190,488

380,978

571,470

761,964

761,964

914,357

914,357

Dividends Payable
Provisions
TOTAL current liabilities

0
190,488

380,978

571,470

1,676,321

1,676,321

5,750

5,500

5,250

5,000

5,000

5,750

5,500

5,250

5,000

5,000

5,750

5,500

5,250

5,000

5,000

196,238

386,478

576,720

1,681,321

1,681,321

11,000
14,000
25,000
5,000
5,000
30,000

11,000
14,000
25,000
5,000
5,000
30,000

11,000
14,000
25,000
5,000
5,000
30,000

11,000
14,000
25,000
5,000
5,000
30,000

11,000
14,000
25,000
5,000
5,000
30,000

NON CURRENT LIABILITIES

Chase Bank
Loans
TOTAL non-current liabilities

TOTAL LIABILITY

EQUITY
Pascal
Laura
Cash contribution
Pascal Minivan
Asset contribution
Contributed CAPITAL
Retained earnings / Accumulated Losses

Shareholders' Equity

754,593

1,040,328

1,326,066

697,450

697,450

784,593

1,070,328

1,356,066

727,450

727,450