Sales growth	10%
Costs of goods sold/Sales	25%
Current assets/Sales	20%
Net fixed assets/Sales	120%
Current liabilities/Sales	15%
Depreciation rate (of the average of the fixed assets at cost)	5%
Interest earned on cash balances	5%
Tax rate	36%
Cash balance every year	$ 130,000
Debt is the PLUG variable
No new common stock to be issued
Number of shares outstantding	100,000

Balance sheet
Cash	130,000	321,250
Current assets	10,000	33,000
Fixed assets
At cost	400,000	205,641
Depreciation	(240,000)	(255,141)
Net fixed assets	180,000	(49,500)
Total assets	320,000	559,891
Current liabilities	20,000	24,750
Debt	10,000	(10,000)
Stock	275,000	275,000
Accumulated retained earnings	15,000	15,000
Total liabilities and equity	320,000	304,750