January February March April

Sales 64,000 67,200 70,560 74,088

Less: Cost of Sales
Gross Profit
Less: Operating Expenses
Salaries
Advertising
Rentals
Supplies
Meals and Snacks
Transportation
Interest
Utilities
Depreciation
Others
Net Profit
May June July August September October
77,792.40 81,682.02 85,766.10 90,054.40 94,557.12 99,285
November December
104,249 109,461
 January February March
Raw materials inventory beg 2,000
Add: Purchase 1,550
Available for use 3,250
Less: Raw Materials inventory end
Raw materials used
Direct labor
Overhead
Total Prouction Cost
Add: Work in process beg
Total work in process
Less: Work in process end
Good manufactured
Add: Finished Goods beg
Goods available for sale
Less: Finished goods end
Cost of Sales
April May June July August
September October November December
 January February March April
Current Assets:
Cash
Accounts Receivable
Inventories
Total Current Assets

Property equipment:
Equipment
Furniture and Fixture
Utensils
Booth(Stall)
Total Facilities
Total Assets

Current Liabilities:
Accounts Payable
Loans Payable
Interest Payable
Total Current Liabilities

Capital:
Beginning Capital
Add: Net Profit
Total Capital

Total Liailities and Capital

May June July August September October
November December
Current Ratio
January February March April May June July
Current assets
Current Liabilities
Current Ratio:
August September October November December
 January February March April May
Net Income
Long-term liabilities and owners equity
Return of Investment:
June July August September October November December
 January February March April May June July August
Net Income
Sales
Net Profit Ratio:
September October November December
 January February March April May June July August
Net Profit
Owners'Equity
Return of Equity:
September October November December
 January February March April May June July August
Total Cots
Variable Cost
Break-even Sales
September October November December