Financial Statements: Balance Sheet & Profit and Loss (Jan 2010)
Company: Balance Sheet as of January 31, 2010
| Assets | |
| Available | 26,604,100.00 |
| General Fund | 10,850,000.00 |
| Retail Box | 1,000,000.00 |
| Bank | 14,754,100.00 |
| Investing | 0.00 |
| Actions | - |
| Debtors | 8,700,000.00 |
| Clients | 8,700,000.00 |
| Inventories | 5,690,000.00 |
| No Goods Manufactured by the Company | 5,690,000.00 |
| Property, Plant, and Equipment | 9,000,000.00 |
| Computer and Communication Equipment | 5,000,000.00 |
| Furniture and Appliances | 4,000,000.00 |
| Total Assets | 49,994,100.00 |
| Liabilities | |
| Suppliers | 15,640,000.00 |
| Income and Complementary | 3,179,253.00 |
| Total Liabilities | 18,819,253.00 |
| Equity | |
| Social Capital | 22,000,000.00 |
| Social Contributions | 22,000,000.00 |
| Usefulness of the Previous Year | 6,454,847.00 |
| Net Income | 2,720,000.00 |
| Total Equity | 31,174,847.00 |
| Total Liabilities and Equity | 49,994,100.00 |
Company: Profit and Loss Statement
January 1 - January 31, 2010
| Operating Income | 14,500,000.00 |
| Wholesale Trade and Retail | 15,000,000.00 |
| Sale Returns (DB) | 500,000.00 |
| Cost of Sales | 7,250,000.00 |
| Purchases of Goods | 7,250,000.00 |
| Gross Profit | 7,250,000.00 |
| Operational Spending Admin | 5,520,000.00 |
| Salaries | 3,850,000.00 |
| Electricity | 200,000.00 |
| Electronic Data Processing | 350,000.00 |
| Leases | 1,000,000.00 |
| Elements of Cleaning and Cafeteria | 120,000.00 |
| Sales Operating Expenditure | 660,000.00 |
| Committees | 660,000.00 |
| Operational Results | 1,070,000.00 |
| Operating Income | 1,650,000.00 |
| Other Sales | 1,200,000.00 |
| Shares (Sale of Investment Income) | 450,000.00 |
| Net Income | 2,720,000.00 |