Income Statement

ATOMM Company
Income Statement
For the year 2019

Income Year

Cost of sold items 1, 674, 000.00

Registration Fee 9, 000, 000.00

Total cost of Sales 10, 674, 000.00

Expenses

Permits and Licensing 100, 000.00

Payroll(5 employees) 600, 000.00

Marketing and Other
700, 000.00
Expenses
Office equipment’s 500, 000.00

Utilities 200, 000.00

Employee Insurance 60, 000.00

Owners salary 3, 750, 000.0

Others 1, 000, 000.00

Total Expenses 3, 060, 000.00

Net Profit 3, 774, 000.0

 ATOMM
Balance Sheet
For the year 2019 ended January 31, 2019

Assets Liabilities

Sales/cost of sold items 620, 000.00 Insurance 5, 600.00

Accounts receivable 750, 000.00 Payroll (employee) 97,200.00

Account Payable 100, 000.00

Payroll (owners) 497, 200.00

Marketing 50, 000.00

Utilities 100, 000.00

Rental 15, 000.00

Other Expenses 50, 000.00

Total Assets 1, 370, 000.00 Total liabilities 915, 000.00

 ATOMM
Balance Sheet
For the year 2019 ended February 28, 2019

Assets Liabilities

Sales/cost of sold items 840, 000.00 Insurance 5, 600.00

Accounts receivable 750, 000.00 Payroll (employee) 97, 200.00

Accounts Payable 100, 000.00

Payroll (owners) 497, 200.00

Marketing 50, 000.00

Rental 15, 000.00

Utilities 100, 000.00

Other Expenses 50, 000.00

Total Assets 1, 590, 000.00 Total liabilities 915, 800.00

 ATOMM
Balance Sheet
For the year 2019 ended March 31, 2019

Assets Liabilities

Sales/cost of sold items 930, 000.00 Insurance 5, 600.00

Accounts receivable 750, 000.00 Payroll (employee) 97, 200.00

Account Payable 100, 000.00

Payroll (owners) 497, 200.00

Marketing 50, 000.00

Rental 15,000.00

Utilities 100, 000.00

Other Expenses 50, 000.00

Total Assets 1, 680, 000.00 Total liabilities 915, 000.00

 ATOMM
Balance Sheet
For the year 2019 ended April 30, 2019

Assets Liabilities

Sales/cost of sold items 900, 000.00 Insurance 5, 600.00

Accounts receivable 750, 000.00 Payroll (employee) 97, 200.00

Account Payable 100, 000.00

Payroll (owners) 497, 200.00

Marketing 50, 000.00

Rental 15,000.00

Utilities 100, 000.00

Other Expenses 50, 000.00

Total Assets 1, 650, 000.00 Total liabilities 915, 000.00

 ATOMM
Balance Sheet
For the year 2019 ended May 31, 2019

Assets Liabilities

Sales/cost of sold items 930, 000.00 Insurance 5, 600.00

Accounts receivable 750, 000.00 Payroll (employee) 97, 200.00

Account Payable 100, 000.00

Payroll (owners) 497, 200.00

Marketing 50, 000.00

Rental 15,000.00

Utilities 100, 000.00

Other Expenses 50, 000.00

Total Assets 1, 680, 000.00 Total liabilities 915, 000.00

 ATOMM
Balance Sheet
For the year 2019 ended June 30, 2019

Assets Liabilities

Sales/cost of sold items 900, 000.00 Insurance 5, 600.00

Accounts receivable 750, 000.00 Payroll (employee) 97, 200.00

Account Payable 100, 000.00

Payroll (owners) 497, 200.00

Marketing 50, 000.00

Rental 15,000.00

Utilities 100, 000.00

Other Expenses 50, 000.00

Total Assets 1, 600, 000.00 Total liabilities 915, 000.00

 ATOMM
Balance Sheet
For the year 2019 ended July 31, 2019

Assets Liabilities

Sales/cost of sold items 930, 000.00 Insurance 5, 600.00

Accounts receivable 750, 000.00 Payroll (employee) 97, 200.00

Account Payable 100, 000.00

Payroll (owners) 497, 200.00

Marketing 50, 000.00

Rental 15,000.00

Utilities 100, 000.00

Other Expenses 50, 000.00

Total Assets 1, 680, 000.00 Total liabilities 915, 000.00

 ATOMM
Balance Sheet
For the year 2019 ended August 31, 2019

Assets Liabilities

Sales/cost of sold items 930, 000.00 Insurance 5, 600.00

Accounts receivable 750, 000.00 Payroll (employee) 97, 200.00

Account Payable 100, 000.00

Payroll (owners) 497, 200.00

Marketing 50, 000.00

Rental 15,000.00

Utilities 100, 000.00

Other Expenses 50, 000.00

Total Assets 1, 680, 000.00 Total liabilities 849, 800.00

 ATOMM
Balance Sheet
For the year 2019 ended September 3, 2019

Assets Liabilities

Sales/cost of sold items 900, 000.00 Insurance 5, 600.00

Accounts receivable 750, 000.00 Payroll (employee) 97, 200.00

Account Payable 100, 000.00

Payroll (owners) 497, 200.00

Marketing 50, 000.00

Rental 15,000.00

Utilities 100, 000.00

Other Expenses 50, 000.00

Total Assets 1, 650, 000.00 Total liabilities 849, 800.00

 ATOMM
Balance Sheet
For the year 2019 ended October 31, 2019

Assets Liabilities

Sales/cost of sold items 930, 000.00 Insurance 5, 600.00

Accounts receivable 750, 000.00 Payroll (employee) 97, 200.00

Account Payable 100, 000.00

Payroll (owners) 497, 200.00

Marketing 50, 000.00

Rental 15,000.00

Utilities 100, 000.00

Other Expenses 50, 000.00

Total Assets 1, 680, 000.00 Total liabilities 849, 800.00

 ATOMM
Balance Sheet
For the year 2019 ended November, 2019

Assets Liabilities

Sales/cost of sold items 900, 000.00 Insurance 5, 600.00

Accounts receivable 750, 000.00 Payroll (employee) 97, 200.00

Account Payable 100, 000.00

Payroll (owners) 497, 200.00

Marketing 50, 000.00

Rental 15,000.00

Utilities 100, 000.00

Other Expenses 50, 000.00

Total Assets 1, 650, 000.00 Total liabilities 849, 800.00

 Assets Liabilities

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 Cash Flow Statement Template

Cash Received ___________
Cash from Operations ___________
Cash Sales ___________
Subtotal Cash from Operations ___________
Additional Cash Received ___________
Sales Tax, VAT, HST/GST Received ___________
 New Current Borrowing ___________
New Other Liabilities (interest-free) ___________
New Long-term Liabilities ___________
Sales of Other Current Assets ___________
Sales of Long-term Assets ___________
New Investment Received ___________
Subtotal Cash Received ___________
Expenditures ___________
Expenditures from Operations ___________
Cash Spending ___________
Bill Payments ___________
Subtotal Spent on Operations ___________
Additional Cash Spent ___________
Sales Tax, VAT, HST/GST Paid Out ___________
Principal Repayment of Current Borrowing___________
Other Liabilities Principal Repayment ___________
Long-term Liabilities Principal Repayment ___________
Purchase Other Current Assets ___________
Purchase Long-term Assets ___________
Dividends ___________
Subtotal Cash Spent ___________
Net Cash Flow ___________
Cash Balance ___________

 Balance Sheet

Assets ___________
Cash ___________
Loans ___________
Total Current Assets ___________
Long-term Assets ___________
Accumulated Depreciation ___________
Total Long-term Assets ___________
Total Assets ___________
Liabilities and Capital ___________
Current Liabilities ___________
Accounts Payable ___________
Current Borrowing ___________
Other Current Liabilities ___________
Subtotal Current Liabilities ___________
Long-term Liabilities ___________
Total Liabilities ___________
Paid-in Capital ___________
Retained Earnings ___________
Earnings ___________
Total Capital ___________
Total Liabilities and Capital___________
Net Worth ___________