小企业会计报表中英文版

单位名称：CompanyName:VeitZhejiangCo.,Ltd资产Assets行次期末余额流动资产：CurrentassetsequiLienoEndingBalance货币资金MonetaryCapital1短期投资TemporaryInvestments2应收票据NotesReceivable3应收账款AccountsReceivable4预付账款Pre-Payment5应收股利DividendsReceivable6应收利息InterestReceivable7其它应收款OtherReceivable8存货Inventory9-其中：原材料AmongThem:RawMaterials10在产品WorkInProcess11库存商品MerchandiseInventory12周转材料Recyclematerial13其它流动资产OtherCurrentAssets14流动资产合计TotalCurrentAssets15-非流动资产：Non-CurrentAssets16长期债券投资Long-termbondinvestment17长期股权投资Long-termequityinvestment18固定资产原价Originalcostofcapitalassets19减：累计折旧Reduction:AccumulatedDepreciation20固定资产净值Networthofcapitalassets21-在建工程Constructioninprocess22工程物资Engineeringmaterials23固定资产清理DisposalOfCapitalAssets24生产性生物资产Theproductivebiologicalassets25无形资产IntangibleAssets26开发支出DevelopmentExpenditure27长期待摊费用long-termdeferredexpenses28其它非流资产OtherThanAssets29非流动资产合计TotalNon-CurrentAssets30-资产总计TotalAssets31-资产负债表BalanceSheet日期：2013-01-31Date:2013-01-31期初余额负债和所有者权益LiablitiesAndOwners'EquityInitialBalance流动负债：CurrentLiablities：短期借款Short-termLoans应付票据NotesPayable应付账款AccountsPayable预收账款AdvancesFromCustomers应付职工薪酬EmployeePayPayable应交税费Taxesandfeespayable应付利息Accruedinterest应付利润ProfitPayable-其他应付款Otherpayables其他流动负责Othercurrentliabilities流动负债合计TotalCurrentLiablities非流动资产：Non-CurrentLiablities:长期借款Long-termloans长期应付款Long-termaccountpayable-递延收益Deferredincome其他非流动负债Othernon-currentliabilities非流动负债合计TotalNon-CurrentLiablities负债合计TotalLiablities-所有者权益（或股东权益）Owners'Equity(Shareholders'Equity)实收资本（或股本）Paid-incapital(CapitalStock)资本公积Capitalsurplus盈余公积Surplusreserves未分配利润Undisstributedprofits-所有者权益（或股东权益）合计TotalOwners'Equity(Shareholders'Equity)-负债和所有者权益（或股东权益）TotalLiablitiesAndOwners'Equity资产负债表BalanceSheet行次期末余额期初余额LienoEndingBalanceInitialBalance1234567891011--121314151617--18--192021222324252627282930--31--资产负债表BalanceSheet单位名称：一、营业收入减：营业成本营业税金及附加其中：消费税营业税城市维护建设税资源税土地增值税城镇土地使用税、房产税、车船税、印花税教育费附加、矿产资源补偿费、排污费销售费用其中：商品维修费广告费和业务宣传费管理费用其中：开办费业务招待费研究费用财务费用其中：利息费用（收入以“-”号填列）加：投资收益（损失以“-”号填列）二、营业利润（亏损以“-”号填列）加：营业外收入其中：政府补助减：营业外支出利润表IncomeStatement项目其中：坏账损失无法收回的长期债券投资损失无法收回的长期股权投资损失自然灾害等不可抗力因素造成的损失税收滞纳金三、利润总额（亏损总额以“-”号填列）减：所得税费用四、净利润（净亏损以“-”号填列）2013年1月行次本年累计金额本月金额LienoThisyear'stotalamountThismonththeamountA.OperatingReceipt10.00Minus：1.Operatingcosts20.002.BusinessTaxesandSurcharges30.00Among：Consumertax40.00Businesstax50.00Urbanmaintenanceandconstructiontax60.00Resourcetax70.00Landvalueincrementtax80.00TaxonUsingUrbanLand，Housepropertytax,Vehicleandvesseltax,StampDuty90.00EducationalSurtax,Mineralproductsresourcecompensatescost,Pollutiondischargefees100.003.SellingExpenses;MarketingCosts110.00Among：Maintenanceofcommodity120.00AdvertisingExpensesAndBusinessPropagandizeFee130.004.ManagementCosts140.00Among：Organizationcost150.00Businessentertainment160.00Researchexpenditure170.005.FinancingCosts180.00Among：Interestexpense(Incomewith-numbertofillinthecolumn)190.00Plus:IncomeonInvestment(Losswith-numbertofillinthecolumn)200.00B.Salesprofit(Losswith-numbertofillinthecolumn)210.000.00Plus:Non-operatingRevenue220.00Among：Governmentsubsidies230.00Minus：Non-businessExpenditure240.00利润表IncomeStatementItemsAmong：Baddebtlosses250.00Long-termbondinvestmentlosswillnotberepaid260.00Someofthelong-termequityinvestmentlosswillnotberepaid270.00Thelosscausedbynaturaldisastersandotherforcemajeurefactors280.00Belatedpayment290.00C.TotalProfits(Losswith-numbertofillinthecolumn)300.000.00Minus：Incometaxexpense310.00D.NetProfit(Losswith-numbertofillinthecolumn)320.000.00