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Free Sample Indian Restaurant Business Plan - Page 14
6.2 Financials: Pro-forma Balance Sheet
| Welcome Restaurants USA Inc. | |||
| Proforma Balance Sheet | |||
| A S S E T S | |||
| 2009 | 2010 | 2011 | |
| CURRENT ASSETS | |||
| Cash | $1,011,803 | $1,269,594 | $1,558,637 |
| Accounts Recievable | $4,688 | $4,922 | $5,168 |
| Inventory | $20,000 | $20,000 | $20,000 |
| TOTAL CURRENT ASSETS | $1,036,491 | $1,294,516 | $1,583,805 |
| FIXED ASSETS | |||
| Furniture, Fixtures & Equipment | $347,000 | $347,000 | $347,000 |
| Accumulated Depreciation | -$34,700 | -$69,400 | -$104,100 |
| Security Deposit | $35,000 | $35,000 | $35,000 |
| TOTAL FIXED ASSETS | $347,300 | $312,600 | $277,900 |
| TOTAL ASSETS | $1,383,791 | $1,607,116 | $1,861,705 |
| L I A B I L I T I E S & C A P I T A L | |||
| 2009 | 2009 | 2010 | |
| CURRENT LIABILITIES | |||
| Accounts Payable | $3,750 | $3,938 | $4,134 |
| Taxes Payable | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 |
| TOTAL CURRENT LIABILITIES | $3,750 | $3,938 | $4,134 |
| LONG TERM LIABILITIES | |||
| Long-term loans outstanding | $165,345 | $142,976 | $118,750 |
| TOTAL LONG-TERM LIABILITIES | $165,345 | $142,976 | $118,750 |
| CAPITAL | |||
| Common Stock | $1,000,000 | $1,000,000 | $1,000,000 |
| Retained Earnings | $214,696 | $460,202 | $738,821 |
| TOTAL CAPITAL | $1,214,696 | $1,460,202 | $1,738,821 |
| TOTAL LIABILITIES & CAPITAL | $1,383,791 | $1,607,116 | $1,861,705 |
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