Profit & Loss by Job

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          Dec 31, 13  
ASSETS          
  Current Assets    
    Chequing/Savings    
      Chequing 164,544.33  
    Total Chequing/Savings 164,544.33  
    Accounts Receivable    
      Accounts Receivable - AUD 1,776.00  
      Accounts Receivable - EUR 1,776.00  
      Accounts Receivable - JPY 3,552.00  
      Accounts Receivable 14,912.93  
    Total Accounts Receivable 22,016.93  
    Other Current Assets    
      Undeposited Funds 4,500.00  
    Total Other Current Assets 4,500.00  
  Total Current Assets 191,061.26  
  Fixed Assets      
    Property Plant & Equipment    
      Computer Equipment    
        Cost 7,117.20  
      Total Computer Equipment 7,117.20  
      Computer Software    
        Cost 800.00  
      Total Computer Software 800.00  
      Office Equipment    
        Cost 50,269.68  
      Total Office Equipment 50,269.68  
    Total Property Plant & Equipment 58,186.88  
  Total Fixed Assets 58,186.88  
TOTAL ASSETS   249,248.14  
LIABILITIES & EQUITY    
  Liabilities        
    Current Liabilities    
      Accounts Payable    
        Accounts Payable 39,163.85  
      Total Accounts Payable 39,163.85  
      Credit Cards    
        Credit Cards    
          MasterCard 3,419.98  
          Visa 4,755.00  
        Total Credit Cards 8,174.98  
      Total Credit Cards 8,174.98  
      Other Current Liabilities    
        GST/HST Payable 11,435.72  
        Payroll Liabilities 25,716.90  
        PST Payable 624.00  
      Total Other Current Liabilities 37,776.62  
    Total Current Liabilities 85,115.45  
    Long Term Liabilities    
      Term Loan 21,000.00  
    Total Long Term Liabilities 21,000.00  
  Total Liabilities 106,115.45  
  Equity          
    Retained Earnings -53,227.70  
    Net Income 196,360.39  
  Total Equity   143,132.69  
TOTAL LIABILITIES & EQUITY 249,248.14