LFV Simulation

Assets
1. Subscribed capital unpaid
2. Fixed assets
2.1 Intangible fixed assets
2.2 Tangible fixed assets
2.3 Financial assets
3. Current assets
3.1 Stocks
3.2.1 Debtors due within the year
3.2.2 Debtors due after the year
3.3 Cash at bank and in hand
3.4 Other current assets
TOTAL ASSETS
Liabilities
4. Capital & reserves
4.1 Subscribed capital
4.2 Reserves
4.3 Profit and loss brought forward
4.4 Profit and loss brought for the financial
5. Creditors
5.1.1 Long term non-bank debt
5.1.2 Long term bank debt
5.2.1 Short term non-bank debt
5.2.2 Short term bank debt
TOTAL LIABILITIES
Liabilities
Turnover
+ Variation in stocks +/-
+ Other operating income
= Operating income
- Costs of material & consumables
- Other operating charges
- Remuneration and charges(Staff costs)
= Gross operating Profit or Loss
- Depreciation and value adjustements on non-financial assets
= Net operating profit
+ Financial income and value adjustements on financial assets
- Interest paid
- Similar charges
= Profit/loss on ordinary activities
+ Extraordinary income
- Extraordinary charges
- Taxes on profits
= Profit/loss for financial year