I just need the balance sheet and statement of cash flows.
Transaction Analysis Assets Balance Sheet Liabilities + Stockholders Equity Accumulated Notes Payable common Stock Retained Equipment - Depreciation Earnings Income Statement Revenue - Expense (Note Type of (Note Type of Revenue) Expense) Cash + Inventory + 20. 0 2.000 20, 29. 9200 9000 90 2009) 15.000 04 15200 1.000 12.000 9000 Total 1000 16.00 20,00 - Lou - 43, _40 14.00 0 Beg Bal1,00 1,00 09 10.000.000 1 16.000 20,000 43.000 .000 9,000 Soo) 10.000 DA 000 0 2 .000) 0.000 19.000) 15.000 12.000) 14.000) 2.100) 2.000 10,000 Closin Total 4000 49.00 2 1 6,000 TO) 120.000 5.00 Transaction Analysis Income Statement Assets Revenue. Expense (Note Type of (Note Type of Revenue Expense) Year Trans Cash flow Cash + 1090 94.000 Spoo 5000) Balance Sheet Liabilities + Stockholders Equity Accumulated Notes Payable Common Stock Retained Equipment Depreciation Earnings 16,000 400 20,000 3,000 10.000 IS.200 17000 Inventory 12.200 500 DA Too 100 19000 130.000 Bone .. (1 ) - DO 1/4000 1.000) 19002 WOOL 4000 3-3 3: 4 P00021/ co) 5 Son) 1.000 Total 5. ISL.000 0 00 1.000 18000 180000 93.000000 Beg Bal 6.000 56.000 4-1 14.000 10000 14000 16000 8000 20000 45.0000 00 1000 VOODOH 2000) 36000 32.000 Booo. 3.2002 36000 (13000) 14200) 2.0002 4000 do 1.000) 15. 05.2001 USO S000) 16 LISO Closing SS.com (26000) Total 74550 74550 0-000_116000 12.00 3000 45.00 USSO Year 1 Year 3 Year SOO 4 Year 2 Income Statement 2 you 2 loco 9000 L oco 7000 to Net Sales & Service Revenue Cost of Goods Sold Gross Margin Less: Operating Expenses Depreciation Expense Advertising Expense Interest Expense Net Income 500 To 15ooo 9000 1900 uc 17 000 2000 200 2000 6000 Statement of Stockholders' Equity 2000 29 ODO 10.00 43000 43000 ou 43000 43000 43000 Beginning Common Stock Plus: Common Stock Issued Ending Common Stock Beginning Retained Earnings + Net Income - Dividends Ending Retained Earnings Total Stockholders' Equity 430 ou on 10.000 000 900 4700 53000 Balance Sheet Assets Cash Inventory Equipment Accumulated Depreciation Total Assets Liabilities Notes Payable Total Liabilities Stockholders Equity Common Stock Retained Earnings Total Stockholders Equity Total Liabilities & SE Statement of Cash Flows Net Cashflow from Operating Net Cashflow from Investing Net Cashflow from Financing Net Change in Cash Beginning Cash Balance Ending Cash Balance Transactions 1-1 Get Funding Sign Note for $20,000 @ 10% Issue Stock for $43,000 1-2 Business Operations Service Revenue $15,000 Operating Expense $9,000 Interest Exp. = Principal x 10%x12/12 1-3 Purchase Equipment @12/31 Purchase a workbench and tools for $16,000 cash; Begin SL Depreciation in Yr. 2 4 yr. useful life, $o salvage value 2-1 Purchase Inventory for $16,000 cash 2-2 Sell Inventory Sales Revenue $10,000 COGS $4,000 2-3 Business Operations Service Revenue $15,000 Operating Expense $9,000 Depreciation Exp. = cost x 1/4 Interest Exp. Principal x 10%x12/12 Transactions 3-1 Advertising Campaign $5,000 Cash 13-2 Sell Inventory Sales Revenue $17,000 COGS $8,000 3-3 Business Operations Service Revenue $30,000 Operating Expense $18,000 Depreciation Exp. = costx 1/4 Interest Exp. = Principal x 10%x12/12 3-4 Purchase Inventory for $15,000 cash 4-1 Sell Inventory Sales Revenue $19,000 COGS $7,000 4-2 Business Operations Service Revenue $36,000 Operating Expense $13,000 Depreciation Exp. = costx 1/4 Interest Exp. Principal x 1 12/12 4-3 Make a Loan Payment 12/31 Pay $15,000 on Notes Payable 4-4 Pay Dividends Pay a 15% dividend on the amount invested in Common Stock If there is enough cash & RE (Record Dividend as a reduction Jof Retained Earnings)
