DWC Virtual Enterprise - Mr. Filipinas: Carpe Diem Advertising

FINANCIAL STATEMENTS WORKSHEET
EXCEL Version (Do Not Use - Use GOOGLE DOCS Instead)

http://dl.dropbox.com/u/5046837/Virtual%20Enterprise/Financial%20Statements/Fin%20data%20Web%20Form_2010.xls

CLICK ON THE OTHER DOCUMENTS FOR BUSINESS PLANS AND PAST ANNUAL REPORTS!!!

CAFE IMPRESA DOWNLOADS

CLICK HERE FOR OTHER CAFE IMPRESA DOCUMENTS

http://dwcvirtualenterprise.blogspot.com/p/cafe-impresa-docs.html

Fa2009 Business Plan / Presentation

CAFE IMPRESA ANNUAL REPORT - this has been shared with you on GOOGLE DOCS (Check your Email) - sign in to EDIT

https://docs.google.com/Doc?docid=0ATLIWVqScyXfZGN0ZHc5MjVfMTRmYm5rcGdraA&hl=en

CAFE IMPRESA FINANCIAL STATEMENTS WORKSHEET - this has been shared with you on GOOGLE DOCS (Check your Email) - sign in to EDIT

http://spreadsheets.google.com/ccc?key=0AjLIWVqScyXfdEh4M0FYZVdmck1tNFM2cDlOVnBWM2c&hl=en

CAFE IMPRESA CORPORATION INCOME TAX RETURN FORM 1120VE - this has been shared with you on GOOGLE DOCS (Check your Email) - sign in to EDIT

https://spreadsheets.google.com/ccc?key=0AjLIWVqScyXfdE9MQVRobTczajFDd216dkdNWXlZdkE&hl=en

CAFE IMPRESA VEC BANK ACCOUNT DETAILS

http://dl.dropbox.com/u/5046837/Virtual%20Enterprise/Financial%20Statements/Cafe%20Impresa/Cafe%20Impresa%20VE%20Bank%20Account%20Details.xls

CAFE IMPRESA SALES JOURNAL

http://dl.dropbox.com/u/5046837/Virtual%20Enterprise/Financial%20Statements/Cafe%20Impresa/Cafe%20Impresa%20Invoices%20Sales%20Journal.xlsx

CAFE IMPRESA FIXED ASSETS / EQUIPMENT

http://dl.dropbox.com/u/5046837/Virtual%20Enterprise/Financial%20Statements/Cafe%20Impresa/Cafe%20Impresa%20Money%20Spent%20on%20Fixed%20Assets.xls

CAFE IMPRESA 1040 PAYROLL INFORMATION

http://dl.dropbox.com/u/5046837/Virtual%20Enterprise/Taxes/Cafe%20Impresa/1040%20reporting%20form%20for%20CAFE%20IMPRESA.xls

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CARPE DIEM ADVERTISING

CLICK HERE FOR OTHER CARPE DIEM DOCS

http://dwcvirtualenterprise.blogspot.com/p/carpe-diem-docs.html

Fa2009 Business Plan / Presentation

Spr2009 Annual Report

CARPE DIEM ANNUAL REPORT - this has been shared with you on GOOGLE DOCS(Check your Email) - sign in to EDIT

https://docs.google.com/Doc?docid=0ATLIWVqScyXfZGN0ZHc5MjVfMTU2Zms3aDlnYg&hl=en

CARPE DIEM CORPORATION INCOME TAX RETURN FORM 1120VE - this has been shared with you on GOOGLE DOCS (Check your Email) - sign in to EDIT

https://spreadsheets.google.com/ccc?key=0AjLIWVqScyXfdERJQzlWM29ieS0tMk14NllCMzVReGc&hl=en

CARPE DIEM 1040 PAYROLL INFORMATION

http://dl.dropbox.com/u/5046837/Virtual%20Enterprise/Taxes/Carpe%20Diem/1040%20reporting%20form%20for%20CARPE%20DIEM%20ADVERTISING.xls

CARPE DIEM FINANCIAL STATEMENTS WORKSHEET - this has been shared with you on GOOGLE DOCS (Check your Email) - sign in to EDIT

http://spreadsheets.google.com/ccc?key=0AjLIWVqScyXfdGE2TWpWT0RIdlYxeEE4MDFVM3ZPUEE&hl=en

CARPE DIEM VEC BANK ACCOUNT DETAILS

http://dl.dropbox.com/u/5046837/Virtual%20Enterprise/Financial%20Statements/Carpe%20Diem%20Advertising/Carpe%20Diem%20VE%20Bank%20Account%20Details.xls

CARPE DIEM SALES JOURNAL

http://dl.dropbox.com/u/5046837/Virtual%20Enterprise/Financial%20Statements/Carpe%20Diem%20Advertising/Carpe%20Diem%20Invoices%20Sales%20Journals.xlsx

Sales Journal -
Julian, Tawhid

Income Statement -

Tsian, Kenneth, Agatha, Saranda

Sales (From Sales Journal)

Returns (Have You Heard $20k)

Cost of Goods Sold (N/A)

Salaries

Rent (annualized)

Depreciation

Advertising

Payroll Tax (Only Firm's Share)

Insurance

Utilities

Interest (Need to Create Amortization Schedule)

401(k) (amount of company match)

Supplies (Need to Inventory - Supply Closet)

Other Gains & Losses (Problems with Acct Receivable / Payable)

Corporate Tax

Balance Sheet
Tsian, Kenneth, Melissa, Gigi

ASSETS

Cash

Investment in Stocks

Accounts Receivable

Merchandise Inventory (N/A)

Supplies

Other Current Assets

Computers
Accumulated Depreciation (Comp)

Furniture & Fixtures

Accumulated Depreciation (F & F)

Office Equipment

Accumulated Depreciation (Off Equip)

Other

Accumulated Depreciation (Other)

LIABILITIES

Accounts Payable

Unearned Revenue

Sales Tax Payable

401(k) Payable

Corporate Tax Payable

Other Current Liabilities

Loan Payable

Other Long Term Liabilities

Cash Flow Statement
Chris, John

Cash in Bank 5/01/09

Total Receipts of Cash (Credits)

Total Payments of Cash (Debits)

Cash in Bank 4/30/10

Annual Report
Mandell, Pedro, Shani, Chris, John

New Website
Devin, Aaron

CAFE IMPRESA

Sales Journal
Emilio, Lisa, Javier

Income Statement
Geeta, Ruth, Fatima, Vincent