Cafe Accounting Statement

This accounting statement presents an overview of the financial performance of [Your Company Name] for the current reporting period starting [Month Day, Year] to [Month Day, Year]. This statement includes the analysis of revenue, expenses, and net income, reflecting our commitment to financial accountability and growth.

Income Statement

Description	Amount
Revenue
Sales Revenue	$150,000
Other Revenue	$5,000
Total Revenue	$155,000
Expenses
Cost of Goods Sold	$60,000
Wages and Salaries	$40,000
Rent	$10,000
Utilities	$5,000
Marketing	$2,000
Depreciation	$3,000
Other Expenses	$4,000
Total Expenses	$124,000
Net Income	$31,000

Balance Sheet

Description	Amount
Assets
Cash and Cash Equivalents	$20,000
Accounts Receivable	$15,000
Inventory	$10,000
Property and Equipment	$100,000
Total Assets	$145,000
Liabilities
Accounts Payable	$8,000
Loans Payable	$30,000
Total Liabilities	$38,000
Equity
Owner's Equity	$107,000
Total Equity	$107,000
Total Liabilities and Equity	$145,000

Financial Overview

1. Revenue Analysis: [Your Company Name] generated a total revenue of [$155,000], primarily driven by sales revenue, which constitutes [97]% of the total income. Other revenue sources contributed [$5,000].

2. Expense Analysis: The total expenses for the period amounted to [$124,000]. The major expense categories include the cost of goods sold at [$60,000], wages and salaries at [$40,000], and rent at [$10,000]. These expenses reflect our operational costs and investments in maintaining high service standards.

3. Net Income: After accounting for all expenses, the cafe achieved a net income of [$31,000]. This positive net income indicates a strong financial performance and efficient management of resources.

4. Balance Sheet Insights: The balance sheet shows total assets of [$145,000], balanced by total liabilities of [$38,000] and owner's equity of [$107,000]. This financial position demonstrates a healthy equity base and manageable liabilities, ensuring financial stability.

This accounting statement of [Your Company Name] for the period provides a detailed financial snapshot, highlighting our revenue generation, expense management, and overall financial health. The positive net income and strong balance sheet position underscore our commitment to sustainable growth and operational excellence. By maintaining transparency and accuracy in our financial reporting, [Your Company Name] aims to foster trust and confidence among stakeholders, ensuring continued success in the competitive cafe industry.

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