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1、 Date : 10/11/2011 Page no. 1 Time : 4:35 PM Eternal Energy Int'l Investment Limited 1228, 12/F., One Grand Tower, 639, Nathan Road, Kowloon,
2、 Hong Kong SAR CHART OF ACCOUNTS Account Acct. Number Descripti
3、on Type Level Type General ---------- -------------------------------- --------- ----- ------- ---------- 1 Assets Asset 1 GENERAL 11 Current Assets 流动资产 Asset 2 GENERAL 1
4、 1101 Cash 现金 Asset 3 GENERAL 11 11011 Petty Cash 零用现金 Asset 4 DETAIL 1101 1102 Cash In Banks 银行存款 Asset 3 GENERAL 11 11021 Checking Account 支
5、票账户 Asset 4 DETAIL 1102 11022 Payroll Account 工资账户 Asset 4 DETAIL 1102 11023 Savings Account 存款 Asset 4 DETAIL 1102 1103 Trade Securities 证券买卖 Asset 3 GENERAL 1
6、1 11031 Mkt Debt Securities市场债务证券 Asset 4 GENERAL 1103 110311 Corporate Bonds 公司债券 Asset 4 DETAIL 1103 110312 U.S. Gov't Bonds 国家债券 Asset 5 DETAIL 11031 110313 Municipal Bon
7、ds 城市债券 Asset 5 DETAIL 11031 11032 Mkt Equity Securities 市场权益债券 Asset 4 GENERAL 1103 110321 Corporate Stock 公司股票 Asset 5 DETAIL 11032 1104 Accounts Recivable 应收账户 Asset 3 GEN
8、ERAL 11 11041 Client Receivables Module 应收账款 Asset 4 DETAIL 1104 11042 Allow for Doubtful Acct. 可预计负债 Asset 4 DETAIL 1104 1105 Other Receivables 其他应收款 Asset 3 GENERAL 11 11051 Loans to
9、 Officers 管理人员借款 Asset 4 DETAIL 1105 11052 Loans to Employees 员工借款 Asset 4 DETAIL 1105 1106 Supplies 供应商 Asset 3 GENERAL 11 11061 Supplies Module 供应商单位明细 Asset 4 DET
10、AIL 1106 11062 Allowance for Damage/Obso 工伤津贴 Asset 4 DETAIL 1106 12 Fixed Assets 固定资产 Asset 2 GENERAL 1 1201 Autos & Trucks 车辆 Asset 3 GENERAL 12 12011 Autos-Origin
11、al Value 车辆原值 Asset 4 DETAIL 1201 12012 Accumulated Deprec.-Autos累积折旧 Asset 4 DETAIL 1201 1202 Furniture & Fixtures 家俱和夹具 Asset 3 GENERAL 12 12021 Furn & Fix-Original Value 原值 Asset 4 DETA
12、IL 1202 12022 Accum. Deprec - Furniture 折旧 Asset 4 DETAIL 1202 1203 Buildings & Grounds 房屋，土地 Asset 3 GENERAL 12 12031 Building-Original Value 原值 Asset 4 DETAIL 1203 12032 Accum. Deprec. -
13、 Building 折旧 Asset 4 DETAIL 1203 1204 Office Equipment 办公设备 Asset 3 GENERAL 12 12041 Off. Equip-Original Value 办公设备原值 Asset 4 DETAIL 1204 12042 Accum Deprec-Office Equip 折旧 Asset 4 DETAIL 1
14、204 1205 Other Assets 其他资产 Asset 3 GENERAL 12 12051 Other Assets Org. Value 其他资产原值 Asset 4 DETAIL 1205 12052 Accum Deprec-Other Assets 折旧 Asset 4 DETAIL 1205 13 Deferred Assets
15、 递延资产 Asset 2 GENERAL 1 1301 Leasehold Improvements 融资租赁设备 Asset 3 GENERAL 13 13011 Orig Value -Lease Improve 原值 Asset 4 DETAIL 1301 13012 Accum. Deprec. - Lease 折旧 Asset 4 DETAIL 1
16、301 1302 Organization Expenses 开办费 Asset 3 GENERAL 13 13021 Original Value - Org Exp. 开办费原值 Asset 4 DETAIL 1302 13022 Accum. Amort - Org Exp. 开办费摊销 Asset 4 DETAIL 1302 1303 Prepaid Expenses
17、 预付费用 Asset 3 GENERAL 13 13031 Prepaid Insurance 预付保险费 Asset 4 DETAIL 1303 13032 Prepaid Rent 预付租金 Asset 4 DETAIL 1303 13033 Prepaid Interest 预付利息 Asset 4 DETAIL
18、 1303 13034 Prepaid Taxes 预付税费 Asset 4 DETAIL 1303 14 Other Assets 其他资金 Asset 2 GENERAL 1 1401 Deposits 存款 Asset 3 GENERAL 14 Date : 10/11/2011
19、 Page no. 2 Time : 4:35 PM Eternal Energy Int'l Investment Limited 1228, 12/F., One Grand Tower, 639, Nathan Road, Kowloon,
20、 Hong Kong SAR CHART OF ACCOUNTS Account Acct. Number Description Type
21、 Level Type General ---------- -------------------------------- --------- ----- ------- ---------- 14011 Rent Deposit 房租收入 Asset 4 DETAIL 1401 14012 Lease Deposit 租赁款 Asset 4 DETAIL 1401 14013 Util
22、ities Deposit 国债 Asset 4 DETAIL 1401 14014 Security Deposit 证券收入 Asset 4 DETAIL 1401 1402 Invest. Held to Maturity 长期证券投资 Asset 3 GENERAL 14 14021 Certificate Of Deposit 信用证 Asset
23、4 DETAIL 1402 14022 Lng Term Debt Security 长期债权投资 Asset 4 DETAIL 1402 14023 Lng Term Equity Security 长期股权投资 Asset 4 DETAIL 1402 2 Liabilities 负债 Liability 1 GENERAL 21 Sho
24、rt Term Liabilities 短期负债 Liability 2 GENERAL 2 2101 Accounts Payable 应付账款 Liability 3 GENERAL 21 21011 Accounts Payable - Vendor 供应商 Liability 4 DETAIL 2101 21012 American Express 美国邮政 Liability
25、 4 DETAIL 2101 21013 Master Card 信用卡 Liability 4 DETAIL 2101 21014 Shareholder Loan-Hareward 股东借款 Liability 4 DETAIL 2101 2102 Clients Escrow 预付账款 Liability 3 DETAIL 21 2103 Pay
26、roll Liabilities 应付职工薪酬 Liability 3 GENERAL 21 21031 Disability Insurance Liab 工伤保险 Liability 4 DETAIL 2103 21032 Health Insurance Liab. 健康保险 Liability 4 DETAIL 2103 21033 Dental Insurance Liab.牙科保险 Liabili
27、ty 4 DETAIL 2103 21034 Cafeteria Plan Liab. 失业保险 Liability 4 DETAIL 2103 21035 401 (K) Liab. Liability 4 DETAIL 2103 21036 Profit Sharing Liab. 应付职工利益 Liability 4 DETAIL 2103 21037
28、Pension Plan Liab. 应付福利费 Liability 4 DETAIL 2103 2104 Taxes Payable 应付税费 Liability 3 GENERAL 21 21041 Payroll Taxes Payable 消费税 Liability 4 GENERAL 2104 210411 Federal Payroll Taxes 个人所得税 Liabil
29、ity 5 DETAIL 21041 210412 State Payroll Tax W/Held 国家征收个人所得 Liability 5 DETAIL 21041 210413 Local Payroll Tax W/Held 地方征收个人所得 Liability 5 DETAIL 21041 210414 FUTA 失业税 Liability 5 DETAIL 21041 210415 S
30、UI 水污染税 Liability 5 DETAIL 21041 210416 SDI 土壤污染税 Liability 5 DETAIL 21041 21042 Sales Tax Payable 营业税 Liability 4 GENERAL 2104 210421 State Sales Tax Payable 应交国家营业税 Liabilit
31、y 5 DETAIL 21042 210422 County Sales Tax Payable 应交州际营业税 Liability 5 DETAIL 21042 210423 City Sales Tax Payable应交城市营业税 Liability 5 DETAIL 21042 210424 Other Sales Tax Payable 应交其他营业税 Liability 5 DETAIL 21042 21043 Income/
32、Property Tax 所得税 Liability 4 GENERAL 2104 210431 Federal Income Tax 国家所得税 Liability 5 DETAIL 21043 210432 State Income Tax 州所得税 Liability 5 DETAIL 21043 210433 Local Income Tax 应交所在地所得税 Liability 5 DETAIL 21043
33、 210434 Franchise Tax特许经营所得税 Liability 5 DETAIL 21043 210435 Property Tax 财产所得税 Liability 5 DETAIL 21043 2105 Accrued Liabilities 应计负债 Liability 3 GENERAL 21 21051 Accrued Rent 应付租金 Liability
34、 4 DETAIL 2105 21052 Accrued Commissions应付佣金 Liability 4 DETAIL 2105 21053 Accrued Salaries 工资 Liability 4 DETAIL 2105 21054 Accrued Hourly 时薪 Liability 4 DETAIL 2105 2106 Other Current Li
35、abilities 其他流动负债 Liability 3 GENERAL 21 21061 Dividend Payable 股利支付 Liability 4 DETAIL 2106 22 Long Term Liabilities 长期负债 Liability 2 GENERAL 2 2201 Notes Payable 应付票据 Liability 3 DETA
36、IL 22 2202 Mortgage Payable 按歇付款 Liability 3 DETAIL 22 23 Deferred Liabilities 递延负债 Liability 2 GENERAL 2 Date : 10/11/2011 Page no. 3 Time : 4:35 PM Eternal E
37、nergy Int'l Investment Limited 1228, 12/F., One Grand Tower, 639, Nathan Road, Kowloon, Hong Kong SAR
38、 CHART OF ACCOUNTS Account Acct. Number Description Type Level Type General ---------- -------------------------------- -----
39、 ----- ------- ---------- 2301 Deferred Income 递延收入 Liability 3 DETAIL 23 2302 Reserve For Contingency 储备应急款 Liability 3 DETAIL 23 2303 Unearned Interest 预计利息 Liability 3 DETAIL 23 3
40、 Stockholders Equity 股东股权 Capital 1 GENERAL 31 Capital Stock 股本 Capital 2 GENERAL 3 3101 Preferred Stock 优先股 Capital 3 GENERAL 31 31011 Par Value 原值 Capital
41、 4 DETAIL 3101 31012 Paid In Excess Of Par 溢价 Capital 4 DETAIL 3101 3102 Common Stock 普通股 Capital 3 GENERAL 31 31021 Par Value 原值 Capital 4 DETAIL 3102 31022 Paid In
42、Excess Of Par 溢价 Capital 4 DETAIL 3102 32 Retained Earnings 留存收益 Capital 2 GENERAL 3 3200 2000 Profit/Loss 收益/损失 Capital 3 DETAIL 32 3201 2001 Profit/Loss 收益/损失 Capital 3
43、 DETAIL 32 3202 2002 Profit/Loss 收益/损失 Capital 3 DETAIL 32 3203 2003 Profit/Loss收益/损失 Capital 3 DETAIL 32 33 Current Earnings 本期盈余 Capital 2 DETAIL 3 4 Revenues
44、 收入 Revenue 1 GENERAL 41 Client Revenue 主营业务收入 Revenue 2 GENERAL 4 4101 Client Services 1客户1 Revenue 3 DETAIL 41 4102 Client Services 2客户2 Revenue 3 DE
45、TAIL 41 4103 Client Services 3客户3 Revenue 3 DETAIL 41 42 Return: Client Services 劳务报酬 Revenue 2 GENERAL 4 4201 Return: Client Services 1 客户1 Revenue 3 DETAIL 42 4202 Return: Client
46、Services 2客户2 Revenue 3 DETAIL 42 4203 Return: Client Services 3客户3 Revenue 3 DETAIL 42 43 Financial Income 财务收入 Revenue 2 GENERAL 4 4301 Interest From Investments 投资利息 Revenue 3 DETAIL 4
47、3 4302 Dividends From Investment投资回报 Revenue 3 DETAIL 43 4303 Finance Charges 财务费用 Revenue 3 DETAIL 43 4304 Purchase Discounts 折扣 Revenue 3 DETAIL 43 4305 Sales Discount Take
48、n 销售折扣 Revenue 3 DETAIL 43 44 Other Income 其他收入 Revenue 2 GENERAL 4 4401 Recovery of Bad Debt 收回坏账 Revenue 3 DETAIL 44 4402 Gain on Sale of Asset 出售固定资产收入 Revenue 3 DETAI
49、L 44 45 Shipping Revenues 运费收入 Revenue 2 GENERAL 4 4501 Freight Revenue 货运收入 Revenue 3 DETAIL 45 4502 Insurance Revenue 保险收入 Revenue 3 DETAIL 45 4503 Packaging Rev
50、enue 包装收入 Revenue 3 DETAIL 45 5 Total Expenses 总费用 Expense 1 GENERAL 51 Special Client Expenses特殊客户费用 Expense 2 GENERAL 5 5101 Special Client 1 Expenses特殊客户 Expense 3 DE
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