The XYZ Company

6200 XYZ Drive

ABC, California 00000-0000
Phone: (000) 000-0000
FAX: (000) 000-0000
E-mail: someone@xyz.com
July 21, 2008

Pro Forma Balance Sheet

ASSETS
Current Assets
Cash and cash equivalents
Accounts receivable
Notes receivable
Inventory
Other current assets
Total Current Assets

Year
2003
$451,000
$350,000
$1,200
$400,000
$10,000
$1,212,200

Year
2004
$464,530
$460,500
$3,200
$612,000
$10,300
$1,550,530

Year
2005
$478,466
$871,315
$3,000
$824,360
$10,609
$2,187,750

Year
2006
$492,131
$1,081,920
$4,267
$1,036,480
$10,912
$2,625,710

Fixed Assets
Land
Buildings
Equipment
Subtotal
Less-accumulated depreciation
Total Fixed Assets

2003
$1,000,000
$1,500,000
$800,000
$3,300,000
$400,000
$2,900,000

2004
$1,030,000
$1,045,000
$824,000
$2,899,000
$412,000
$2,487,000

2005
$1,106,090
$1,591,350
$948,720
$3,646,160
$424,360
$3,221,800

2006
$1,151,453
$1,470,133
$1,006,293
$3,627,880
$436,480
$3,191,400

Intangible Assets
Cost
Less-accumulated amortization
Total Intangible Assets

2003
$50,000
$20,000
$30,000

2004
$51,500
$20,600
$30,900

2005
$53,045
$21,218
$31,827

2006
$54,560
$21,824
$32,736

$25,000
$4,167,200

$25,750
$4,094,180

$26,523
$5,467,899

$27,280
$5,877,125

Other assets
Total Assets

Copyright, 2006, JaxWorks, All Rights Reserved.

The XYZ Company

6200 XYZ Drive
ABC, California 00000-0000
Phone: (000) 000-0000
FAX: (000) 000-0000
E-mail: someone@xyz.com
July 21, 2008

Pro Forma Balance Sheet

LIABILITIES AND STOCKHOLDERS' EQUITY
Current Liabilities
Accounts payable
Notes payable
Current portion of long-term debt
Income taxes
Accrued expenses
Other current liabilities
Total Current Liabilities

2003
$600,000
$100,000
$100,000
$30,000
$90,000
$16,000
$936,000

2004
$618,000
$103,000
$103,000
$30,900
$92,700
$16,480
$964,080

2005
$636,540
$106,090
$106,090
$31,827
$95,481
$16,974
$993,002

2006
$654,720
$109,120
$109,120
$32,736
$98,208
$17,459
$1,021,363

Non-Current Liabilities
Long-term debt
Deferred income
Deferred income taxes
Other long-term liabilities

2003
$601,200
$100,000
$30,000
$50,000

2004
$624,200
$103,000
$30,900
$51,500

2005
$645,630
$106,090
$31,827
$53,045

2006
$668,107
$109,120
$32,736
$54,560

$1,717,200

$1,773,680

$1,829,594

$1,885,886

2003
$100,000
100,000
$950,000
$1,400,000
$2,450,000

2004
$100,000
100,000
$678,500
$1,542,000
$2,320,500

2005
$100,000
100,000
$1,853,045
$1,685,260
$3,638,305

2006
$100,000
$100,000
$2,063,560
$1,827,680
$3,991,240

$4,167,200

$4,094,180

$5,467,899

$5,877,125

Total Liabilities
Stockholders' Equity
Capital stock issued
Number of shares issued
Additional paid in capital
Retained earnings
Total Stockholders' Equity
Total Liabilities and Equity

Prepared by JaxWorks Consultancy, Inc.

Copyright, 2006, JaxWorks, All Rights Reserved.