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ASSETS

Current Assets

Cash XXX

Accounts Receivable XXX

Inventory XXX

Prepaid expenses XXX

Bank XXX

Debtor XXX

Total Current Assets XXX

Current Assets

Gross Fixed Asset XXX

Less Accumulated Depreciation XXX

Net fixed assets xxx

Goodwill xxx

TOTAL ASSET XXX

LIABILITIES

Current Liabilities xxx

Accounts payable xxx

Notes payable (bank loans) XXX

Accrued expenses

Total Current Liabilities XXX

Non Liabilities

Long term debt (bonds) XXX

Deferred taxes XXX

TOTAL LIABILITIES XXX

CAPITALS

Retained earnings XXX

Interest XXX

Add net profit XXX

TOTAL CAPITALS XXX

TOTAL LIABILITIES + CAPITAL XXX

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