weberpdemo

Balance Sheet as at 31/03/2013 Printed: 15/03/2013 Page 1

31/03/2013 Last Year

Fixed Assets

Fixed Assets1500 Land 0.00 0.001550 Bonds 0.00 0.001600 Buildings 0.00 0.001620 Accumulated Depreciation of Buildings 0.00 0.001650 Equipment 0.00 0.001670 Accumulated Depreciation of Equipment 0.00 0.001700 Furniture & Fixtures 0.00 0.001710 Accumulated Depreciation of Furniture & Fixtures 0.00 0.001720 Office Equipment -2,222.00 0.001730 Accumulated Depreciation of Office Equipment 0.00 0.001740 Software 0.00 0.001750 Accumulated Depreciation of Software 0.00 0.001760 Vehicles 0.00 0.001770 Accumulated Depreciation Vehicles 0.00 0.001780 Other Depreciable Property 0.00 0.001790 Accumulated Depreciation of Other Depreciable Prop 0.00 0.001800 Patents 0.00 0.001850 Goodwill 0.00 0.00

Total Fixed Assets -2,222.00 0.00Fixed Assets -2,222.00 0.00

Amounts Receivable

Current Assets1010 Petty Cash 0.00 0.001020 Cash on Hand 0.00 0.001030 Cheque Accounts 0.00 0.001040 Savings Accounts 0.00 0.001050 Payroll Accounts 0.00 0.001060 Special Accounts 0.00 0.001070 Money Market Investments 0.00 0.001080 Short-Term Investments (< 90 days) 0.00 0.001090 Interest Receivable 0.00 0.001100 Accounts Receivable 72.68 0.001150 Allowance for Doubtful Accounts 0.00 0.001200 Notes Receivable 0.00 0.001250 Income Tax Receivable 0.00 0.001300 Prepaid Expenses 0.00 0.001350 Advances 0.00 0.001400 Supplies Inventory 0.00 0.001420 Raw Material Inventory -10.00 0.001440 Work in Progress Inventory 0.00 0.001460 Finished Goods Inventory 1,112.72 0.001900 Future Income Tax Receivable 0.00 0.00

Total Current Assets 1,175.40 0.00Amounts Receivable 1,175.40 0.00

Amounts Payable

Liabilities2010 Bank Indedebtedness (overdraft) 0.00 0.002020 Retainers or Advances on Work 0.00 0.002050 Interest Payable 0.00 0.002100 Accounts Payable -150.62 0.002150 Goods Received Suspense -1,116.22 0.002200 Short-Term Loan Payable 0.00 0.00

weberpdemo

Balance Sheet as at 31/03/2013 Printed: 15/03/2013 Page 2

31/03/2013 Last Year

2230 Current Portion of Long-Term Debt Payable 0.00 0.002250 Income Tax Payable 0.00 0.002300 GST Payable -7.68 0.002310 GST Recoverable 0.00 0.002320 PST Payable 0.00 0.002330 PST Recoverable (commission) 0.00 0.002340 Payroll Tax Payable 0.00 0.002350 Withholding Income Tax Payable 0.00 0.002360 Other Taxes Payable 0.00 0.002400 Employee Salaries Payable 0.00 0.002410 Management Salaries Payable 0.00 0.002420 Director / Partner Fees Payable 0.00 0.002450 Health Benefits Payable 0.00 0.002460 Pension Benefits Payable 0.00 0.002470 Canada Pension Plan Payable 0.00 0.002480 Employment Insurance Premiums Payable 0.00 0.002500 Land Payable 0.00 0.002550 Long-Term Bank Loan 0.00 0.002560 Notes Payable 0.00 0.002600 Building & Equipment Payable 0.00 0.002700 Furnishing & Fixture Payable 0.00 0.002720 Office Equipment Payable 0.00 0.002740 Vehicle Payable 0.00 0.002760 Other Property Payable 0.00 0.002800 Shareholder Loans 0.00 0.002900 Suspense 0.00 0.00

Total Liabilities -1,274.52 0.00Amounts Payable -1,274.52 0.00

Financed By

Financed3100 Capital Stock 0.00 0.003200 Capital Surplus / Dividends 0.00 0.003300 Dividend Taxes Payable 0.00 0.003400 Dividend Taxes Refundable 0.00 0.003500 Retained Earnings -208,733.88 0.00

Total Financed -208,733.88 0.00Financed By -208,733.88 0.00

Check Total -211,055.00 0.00

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