1. Financial Statements
Statement of Income
Stockholders' Equity
Revenues $x,xxx
Cost of Sales x,xxx Beginning Balance $x,xxx
Gross Margin $x,xxx Plus:
Stock Sales $ x,xxx
Expenses Net Income x,xxx
Advertising $xxx
Wages xxx Subtotal x,xxx
Rent xxx
Utilities xxx Less:
Miscellaneous xxx Dividends x,xxx
Total Expenses x,xxx
Ending Balance $x,xxx
Net Income $x,xxx
Statement of Cash Flows
Cash flows from Operating Activities
Balance Sheet Net Income $x,xxx
Plus: Depreciation x,xxx
ASSETS Adjustments to reconcile Net Income to
Cash $x,xxx Cash Flows from Operating Activities:
Accounts Receivable x,xxx Changes in Current Assets $x,xxx
Fixed Assets x,xxx Changes in Current Liabilities x,xxx
Other Assets x,xxx
Total Cash flows from Operating Activities $x,xxx
Total Assets $x,xxx
Cash flows from Investing Activities
LIABILITIES Purchase new PP&E $x,xxx
Accounts Payable $x,xxx
Accrued Expenses x,xxx Cash flows from Investing Activities $x,xxx
Notes Payable x,xxx
Cash flows from Financing Activities
Total Liabilities $x,xxx Owner Investment $x,xxx
Owner Drawing (x,xxx)
STOCKHOLDERS EQUITY
Common Stock $x,xxx Total Cash flows from Financing Activities $x,xxx
Retained Earnings x,xxx
Net Cash flows x,xxx
Total Liabilities and Beginning Cash Balance x,xxx
Stockholders' Equity $x,xxx
Ending Cash Balance $x,xxx
© 1999-2007 Russell B. Raimer, CPA

2. Financial Statements
Balance Sheet Balance Sheet
Previous Year End Current Year End
ASSETS ASSETS
Cash $x,xxx Cash $x,xxx
Accounts Receivable x,xxx Accounts Receivable x,xxx
Fixed Assets x,xxx Fixed Assets x,xxx
Total Assets $x,xxx Total Assets $x,xxx
LIABILITIES LIABILITIES
Accounts Payable $x,xxx Accounts Payable $x,xxx
Accrued Expenses x,xxx Accrued Expenses x,xxx
Notes Payable x,xxx Notes Payable x,xxx
Total Liabilities $x,xxx Total Liabilities $x,xxx
Statement of Income
STOCKHOLDERS' EQUITY STOCKHOLDERS' EQUITY
Common Stock $x,xxx Revenues $x,xxx Common Stock $x,xxx
Retained Earnings x,xxx Cost of Sales x,xxx Retained Earnings x,xxx
Gross Margin $x,xxx
Total Liabilities and Total Liabilities and
Stockholders' Equity $x,xxx Expenses Stockholders' Equity $x,xxx
Advertising $xxx
Wages xxx
Rent xxx
Utilities xxx
Miscellaneous xxx
Total Expenses x,xxx
Net Income $x,xxx
© 1999-2007 Russell B. Raimer, CPA

3. Cash Flow Statement
Statement of Income
Balance Sheet Revenues $x,xxx
Cost of Sales x,xxx
Year End Gross Margin $x,xxx
Expenses
ASSETS Advertising $xxx
Cash $x,xxx Wages xxx
Depreciation xxx
Accounts Receivable x,xxx Rent xxx
Fixed Assets x,xxx Utilities xxx
Miscellaneous xxx
Total Expenses x,xxx
Total Assets $x,xxx
Net Income $x,xxx
Statement of Cash Flows
LIABILITIES
Accounts Payable $x,xxx Cash flows from Operating Activities
Accrued Expenses x,xxx Net Income $x,xxx
Notes Payable x,xxx Plus: Depreciation x,xxx
Adjustments to reconcile Net Income to
Cash Flows from Operating Activities:
Total Liabilities $x,xxx Changes in Current Assets $x,xxx
Changes in Current Liabilities x,xxx
STOCKHOLDERS' EQUITY
Common Stock $x,xxx Total Cash flows from Operating Activities $x,xxx
Retained Earnings x,xxx
Cash flows from Investing Activities
Purchase new PP&E $x,xxx
Total Liabilities and
Stockholders' Equity $x,xxx Cash flows from Investing Activities $x,xxx
Cash flows from Financing Activities
Owner Investment $x,xxx
Owner Drawing (x,xxx)
Total Cash flows from Financing Activities $x,xxx
Net Cash flows x,xxx
Beginning Cash Balance x,xxx
Ending Cash Balance $x,xxx
© 1999-2007 Russell B. Raimer, CPA