| # | StmtID,I,4 | Seq,I,4 | LineNo,I,4 | LineHeading,A,40 | LineType,A,7
|
|---|
| 1 | 1 | 1 | 1 | Current Assets | Heading |
| 2 | 1 | 2 | 2 | Cash | Detail |
| 3 | 1 | 3 | 3 | Accounts Receivable | Detail |
| 4 | 1 | 4 | 5 | Total Current Assets | Total |
| 5 | 1 | 5 | 6 | | Heading |
| 6 | 1 | 6 | 7 | Fixed Assets | Heading |
| 7 | 1 | 7 | 8 | Equipment | Detail |
| 8 | 1 | 8 | 9 | Less: Accumulated Depreciation | Detail |
| 9 | 1 | 9 | 10 | Total Fixed Assets | Total |
| 10 | 1 | 10 | 11 | | Heading |
| 11 | 1 | 11 | 12 | Total Assets | Total |
| 12 | 1 | 12 | 13 | | Heading |
| 13 | 1 | 13 | 14 | Current Liabilities | Heading |
| 14 | 1 | 14 | 15 | Accounts Payable | Detail |
| 15 | 1 | 15 | 16 | Sales Tax Payable | Detail |
| 16 | 1 | 16 | 17 | Income Tax Payable | Detail |
| 17 | 1 | 17 | 18 | Total Current Liabilities | Total |
| 18 | 1 | 18 | 19 | | Heading |
| 19 | 1 | 19 | 20 | Proprietor's Equity | Heading |
| 20 | 1 | 20 | 21 | Proprietor's Capital | Detail |
| 21 | 1 | 21 | 22 | Less: Proprietor's Withdrawls | Detail |
| 22 | 1 | 22 | 23 | Total Proprietor's Equity | Total |
| 23 | 1 | 23 | 24 | | Heading |
| 24 | 1 | 24 | 25 | Total Liability and Proprietor's Equity | Total |
| 25 | 1 | 25 | 4 | Inventory | Detail |
| 26 | 2 | 1 | 1 | Revenue | Heading |
| 27 | 2 | 2 | 2 | Revenue | Detail |
| 28 | 2 | 3 | 3 | Misc Revenue | Detail |
| 29 | 2 | 4 | 4 | Total Revenue | Total |
| 30 | 2 | 5 | 5 | | Heading |
| 31 | 2 | 6 | 6 | Cost of Sales | Heading |
| 32 | 2 | 7 | 7 | Direct Expenses | Detail |
| 33 | 2 | 8 | 8 | Total Cost of Sales | Total |
| 34 | 2 | 9 | 9 | Gross Margin | Total |
| 35 | 2 | 10 | 10 | | Heading |
| 36 | 2 | 11 | 11 | Expenses | Heading |
| 37 | 2 | 12 | 12 | Amortization | Detail |
| 38 | 2 | 13 | 13 | Auto Expense | Detail |
| 39 | 2 | 14 | 14 | Bad Debts | Detail |
| 40 | 2 | 15 | 15 | Bank Charges and Interest | Detail |
| 41 | 2 | 16 | 16 | Business Use of Home | Detail |
| 42 | 2 | 17 | 17 | Courier Expenses | Detail |
| 43 | 2 | 18 | 18 | Office Expenses | Detail |
| 44 | 2 | 19 | 19 | Management and Admin Fees | Detail |
| 45 | 2 | 20 | 21 | Meals and Entertainment | Detail |
| 46 | 2 | 21 | 22 | Professional Fees | Detail |
| 47 | 2 | 22 | 23 | Travel | Detail |
| 48 | 2 | 23 | 24 | Total Expenses | Total |
| 49 | 2 | 24 | 25 | | Heading |
| 50 | 2 | 25 | 26 | Net Income before Income Taxes | Total |
| 51 | 2 | 26 | 27 | Income Tax Expense | Detail |
| 52 | 2 | 27 | 28 | Net Income | Total |
| 53 | 2 | 28 | 20 | Management Compensation | Detail
|
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