记账表模板

10月11月12月2014年

201410312014113020141231

库存现金----银行存款1,000,000.00747,630.70702,353.81702,353.81货币资金1,000,000.00747,630.70702,353.81702,353.81应收账款----预付账款-300.00--其他应收款----流动资产合计1,000,000.00747,930.70702,353.81702,353.81

长期股权投资----固定资产--63,976.0063,976.00累计折旧----固定资产账面价值--63,976.0063,976.00无形资产5,680.005,680.005,680.005,680.00非流动资产合计5,680.005,680.0069,656.0069,656.00

资产总计1,005,680.00753,610.70772,009.81772,009.81

预收账款----应付职工薪酬--6,500.00-29,836.68-29,836.68应交税费---163.32-163.32其他应付款----其他流动负债----流动负债合计--6,500.00-30,000.00-30,000.00

负债合计--6,500.00-30,000.00-30,000.00

实收资本-1,000,000.00-1,000,000.00##########-1,000,000.00未分配利润69,062.00275,297.60313,743.99313,743.99所有者权益-930,938.00-724,702.40-686,256.01-686,256.01

负债和所有者权益-930,938.00-731,202.40-716,256.01-716,256.01

74,742.0022,408.3055,753.8055,753.80主营业务收入----主营业务成本----营业税金及附加----

销售费用----管理费用69,062.00206,235.6042,837.80318,135.40财务费用---136.65-136.65投资收益---4,254.76-4,254.76营业利润69,062.00206,235.6038,446.39313,743.99

营业外收入----营业外支出----利润总额69,062.00206,235.6038,446.39313,743.99

所得税费用----

净利润69,062.00206,235.6038,446.39313,743.99以前年度损益调整