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      Income Statement (%)

      Accounting, Tax Preparation, Bookkeeping, and Payroll Services

      2015
      Business Receipts100.00
      Cost of goods sold24.30
      Gross profit75.70
      Compensation of officers7.96
      Salaries and wages25.29
      Rents paid3.25
      Taxes and licenses4.23
      Advertising1.17
      Pension, profit-sharing, etc., plans3.01
      Repairs0.71
      Bad Debts0.00
      Sales, General, Admin & Misc.15.48
      EBITDA14.60
      Interest0.95
      Interest Paid0.59
      Other Income3.59
      Net Profit16.18

      Balance Sheet (%)

      Accounting, Tax Preparation, Bookkeeping, and Payroll Services

      2015
      Cash10.86
      Receivables3.36
      Inventory0.00
      Other current assets37.39
      Return on Assets (%)51.60
      Total Current Assets16.86
      Gross Fixed Assets8.56
      Deprec-Amort-Depletion8.30
      Net Fixed Assets39.51
      Other assets0.54
      Total Assets100.00
      Accounts Payable0.51
      Loans/Notes Payable44.45
      Other Current Liabilities45.50
      Total Current Liabilities37.70
      Total Long Term Liabilities83.20
      Total Liabilities16.80
      Net worth, total16.18
      Total liabilities & Net Worth100.00

      Ratios

      Accounting, Tax Preparation, Bookkeeping, and Payroll Services

      2015
      Return on Sales (%)0.08
      Return on Net Worth (%)0.50
      Quick Ratio0.31
      Current Ratio1.13
      Inventory Turnover0.00
      Assets: Sales1.91
      Total Liabilities: Net Worth4.95

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