Balance Sheet Assets Notes Year 1 Year 2 Year 3 Year 4 Year 5 Current Asset Cash and bank accounts 1 1,841,623.85 2,130,671.30 3,246,161.87 4,100,439.08 4,741,114.85 Inventory (shampoos, 2 supplies) 270,344.47 270,344.47 278,454.81 278,454.81 278,454.81 Prepaid Insurance Total current asset 20,000.00 2,131,968.32 20,000.00 2,421,015.78 20,000.00 3,544,616.68 20,000.00 4,398,893.88 20,000.00 5,039,569.66 Non Current Asset Property Plant and Equipment Grooming Van (value minus 3 1,692,000.00 1,692,000.00 1,692,000.00 1,692,000.00 1,692,000.00 depreciation) Grooming Equipment 3 (clippers, dryers, etc.) 366,814.65 366,814.65 366,814.65 366,814.65 366,814.65 Generator 3 195,000.00 195,000.00 Land and Building 3 195,000.00 1,100,000.00 195,000.00 1,100,000.00 195,000.00 1,100,000.00 Less Accumulated depreciation 3 (197,320.34) (394,640.69) (587,211.03) (779,781.38) (972,351.72) Total Non-current Asset 2,056,494.31 Total Assets 3,926,399.700 1,859,173.96 4,018,126.812 2,766,603.62 6,049,157.373 2,574,033.28 2,381,462.93 6,710,864.229 7,158,969.658 Liabilities Accrued Expenses (bills due but not yet paid) Tax payable Due to SSS Due to PHIC Due to DHMF Total Liabilities Owner's Equity Proprietor M, Capital Total Liabilities and Onwer's Equity 9,909.10 12,260.88 14,746.47 16,347.20 58,176.44 177,731.42 274,973.00 344,457.85 17,448.58 391,510.91 6 10,160.00 10,160.00 10,160.00 10,160.00 6 2,350.00 2,350.00 2,350.00 2,350.00 10,160.00 2,350.00 6 900.00 81,495.54 900.00 203,402.30 900.00 303,129.47 900.00 374,215.05 900.00 422,369.49 3,844,904.16 3,814,724.51 5,746,027.90 6,336,649.18 6,736,600.17 3,926,399.700 4,018,126.812 6,049,157.373 6,710,864.229 7,158,969.658