BALANCE SHEET AS ON 31st MARCH 20XX
ASSETS
CURRENT ASSET
Cash 5100
Debtor 18000
Stock 3120
Total Current Asset 26220
NON CURRENT ASSET
Plant 5500
Macheinery 8100
Equipments 15000
Total Non Current Asset 28600
TOTAL ASSET 54820
EQUITY SHAREHOLDERS FUND'S AND LIABILITIES
CURRENT LIABILITIES
Short Term Loan 5500
Creditors 4120
Total Current Liabilities 9620
NON CURRENT LIABILITIES
Total Non Current Liabilities 0
SHAREHOLDER'S FUND
Owners funds 40000
Current Year Profit 5200
Total Shereholder's Fund 45200
TOTAL LIABILITIES 54820
CASH FLOW STATEMENT AS ON 31st MARCH 20XX
CASH FLOW FROM OPERATING ACTIVITIES
Receipts from Sale of Goods 52000
Payment of Expenses -15600
Debtors -18000
Change in Stock -34320
Funding from creditors 4120
Net cash from operating activities -11800
CASHFLOW FROM INVESTING ACTIVITIES
Payment for Property,Plant and Equipment -28600
Net cash flow from Investing activities -28600
CASHFLOW FROM FINANCING ACTIVITIES
Change in short term debt 5500
Change in long term debt 0
Proceeds from owners equity 40000
Net cashflow from Financing activities 45500
Net Change in cash 5100
Cash balance at the start of the year 0
Cash balance at the end of the year 5100
INCOME STATEMENT AS ON 31st MARCH 20XX
INCOME
Sales 52000
Total sales 52000
COST OF GOODS SOLD
Opening stock 0
Stock Purchased 34320
Closing stock -3120
Total Cost of goods sold 31200
Gross Profit 20800
EXPENSES -15600
Net profit before tax 5200
BALANCE SHEET AS ON 31st MARCH 20XX
ASSETS
CURRENT ASSET
Cash 5100
Debtor 18000
Stock 3120
Total Current Asset 26220
NON CURRENT ASSET
Plant 5500
Macheinery 8100
Equipments 15000
Total Non Current Asset 28600
TOTAL ASSET 54820
EQUITY SHAREHOLDERS FUND'S AND LIABILITIES
CURRENT LIABILITIES
Short Term Loan 5500
Creditors 4120
Total Current Liabilities 9620
NON CURRENT LIABILITIES
Total Non Current Liabilities 0
SHAREHOLDER'S FUND
Owners funds 40000
Current Year Profit 5200
Total Shereholder's Fund 45200
TOTAL LIABILITIES 54820
CASH FLOW STATEMENT AS ON 31st MARCH 20XX
CASH FLOW FROM OPERATING ACTIVITIES
Receipts from Sale of Goods 52000
Payment of Expenses -15600
Debtors -18000
Change in Stock -34320
Funding from creditors 4120
Net cash from operating activities -11800
CASHFLOW FROM INVESTING ACTIVITIES
Payment for Property,Plant and Equipment -28600
Net cash flow from Investing activities -28600
CASHFLOW FROM FINANCING ACTIVITIES
Change in short term debt 5500
Change in long term debt 0
Proceeds from owners equity 40000
Net cashflow from Financing activities 45500
Net Change in cash 5100
Cash balance at the start of the year 0
Cash balance at the end of the year 5100
INCOME STATEMENT AS ON 31st MARCH 20XX
INCOME
Sales 52000
Total sales 52000
COST OF GOODS SOLD
Opening stock 0
Stock Purchased 34320
Closing stock -3120
Total Cost of goods sold 31200
Gross Profit 20800
EXPENSES -15600
Net profit before tax 5200
BALANCE SHEET AS ON 31st MARCH 20XX
ASSETS
CURRENT ASSET
Cash 5100
Debtor 18000
Stock 3120
Total Current Asset 26220
NON CURRENT ASSET
Plant 5500
Macheinery 8100
Equipments 15000
Total Non Current Asset 28600
TOTAL ASSET 54820
EQUITY SHAREHOLDERS FUND'S AND LIABILITIES
CURRENT LIABILITIES
Short Term Loan 5500
Creditors 4120
Total Current Liabilities 9620
NON CURRENT LIABILITIES
Total Non Current Liabilities 0
SHAREHOLDER'S FUND
Owners funds 40000
Current Year Profit 5200
Total Shereholder's Fund 45200
TOTAL LIABILITIES 54820
CASH FLOW STATEMENT AS ON 31st MARCH 20XX
CASH FLOW FROM OPERATING ACTIVITIES
Receipts from Sale of Goods 52000
Payment of Expenses -15600
Debtors -18000
Change in Stock -34320
Funding from creditors 4120
Net cash from operating activities -11800
CASHFLOW FROM INVESTING ACTIVITIES
Payment for Property,Plant and Equipment -28600
Net cash flow from Investing activities -28600
CASHFLOW FROM FINANCING ACTIVITIES
Change in short term debt 5500
Change in long term debt 0
Proceeds from owners equity 40000
Net cashflow from Financing activities 45500
Net Change in cash 5100
Cash balance at the start of the year 0
Cash balance at the end of the year 5100
INCOME STATEMENT AS ON 31st MARCH 20XX
INCOME
Sales 52000
Total sales 52000
COST OF GOODS SOLD
Opening stock 0
Stock Purchased 34320
Closing stock -3120
Total Cost of goods sold 31200
Gross Profit 20800
EXPENSES -15600
Net profit before tax 5200
BALANCE SHEET AS ON 31st MARCH 20XX
ASSETS
CURRENT ASSET
Cash 5100
Debtor 18000
Stock 3120
Total Current Asset 26220
NON CURRENT ASSET
Plant 5500
Macheinery 8100
Equipments 15000
Total Non Current Asset 28600
TOTAL ASSET 54820
EQUITY SHAREHOLDERS FUND'S AND LIABILITIES
CURRENT LIABILITIES
Short Term Loan 5500
Creditors 4120
Total Current Liabilities 9620
NON CURRENT LIABILITIES
Total Non Current Liabilities 0
SHAREHOLDER'S FUND
Owners funds 40000
Current Year Profit 5200
Total Shereholder's Fund 45200
TOTAL LIABILITIES 54820
CASH FLOW STATEMENT AS ON 31st MARCH 20XX
CASH FLOW FROM OPERATING ACTIVITIES
Receipts from Sale of Goods 52000
Payment of Expenses -15600
Debtors -18000
Change in Stock -34320
Funding from creditors 4120
Net cash from operating activities -11800
CASHFLOW FROM INVESTING ACTIVITIES
Payment for Property,Plant and Equipment -28600
Net cash flow from Investing activities -28600
CASHFLOW FROM FINANCING ACTIVITIES
Change in short term debt 5500
Change in long term debt 0
Proceeds from owners equity 40000
Net cashflow from Financing activities 45500
Net Change in cash 5100
Cash balance at the start of the year 0
Cash balance at the end of the year 5100
INCOME STATEMENT AS ON 31st MARCH 20XX
INCOME
Sales 52000
Total sales 52000
COST OF GOODS SOLD
Opening stock 0
Stock Purchased 34320
Closing stock -3120
Total Cost of goods sold 31200
Gross Profit 20800
EXPENSES -15600
Net profit before tax 5200
BALANCE SHEET AS ON 31st MARCH 20XX
ASSETS
CURRENT ASSET
Cash 5100
Debtor 18000
Stock 3120
Total Current Asset 26220
NON CURRENT ASSET
Plant 5500
Macheinery 8100
Equipments 15000
Total Non Current Asset 28600
TOTAL ASSET 54820
EQUITY SHAREHOLDERS FUND'S AND LIABILITIES
CURRENT LIABILITIES
Short Term Loan 5500
Creditors 4120
Total Current Liabilities 9620
NON CURRENT LIABILITIES
Total Non Current Liabilities 0
SHAREHOLDER'S FUND
Owners funds 40000
Current Year Profit 5200
Total Shereholder's Fund 45200
TOTAL LIABILITIES 54820
CASH FLOW STATEMENT AS ON 31st MARCH 20XX
CASH FLOW FROM OPERATING ACTIVITIES
Receipts from Sale of Goods 52000
Payment of Expenses -15600
Debtors -18000
Change in Stock -34320
Funding from creditors 4120
Net cash from operating activities -11800
CASHFLOW FROM INVESTING ACTIVITIES
Payment for Property,Plant and Equipment -28600
Net cash flow from Investing activities -28600
CASHFLOW FROM FINANCING ACTIVITIES
Change in short term debt 5500
Change in long term debt 0
Proceeds from owners equity 40000
Net cashflow from Financing activities 45500
Net Change in cash 5100
Cash balance at the start of the year 0
Cash balance at the end of the year 5100
INCOME STATEMENT AS ON 31st MARCH 20XX
INCOME
Sales 52000
Total sales 52000
COST OF GOODS SOLD
Opening stock 0
Stock Purchased 34320
Closing stock -3120
Total Cost of goods sold 31200
Gross Profit 20800
EXPENSES -15600
Net profit before tax 5200
BALANCE SHEET AS ON 31st MARCH 20XX
ASSETS
CURRENT ASSET
Cash 5100
Debtor 18000
Stock 3120
Total Current Asset 26220
NON CURRENT ASSET
Plant 5500
Macheinery 8100
Equipments 15000
Total Non Current Asset 28600
TOTAL ASSET 54820
EQUITY SHAREHOLDERS FUND'S AND LIABILITIES
CURRENT LIABILITIES
Short Term Loan 5500
Creditors 4120
Total Current Liabilities 9620
NON CURRENT LIABILITIES
Total Non Current Liabilities 0
SHAREHOLDER'S FUND
Owners funds 40000
Current Year Profit 5200
Total Shereholder's Fund 45200
TOTAL LIABILITIES 54820
CASH FLOW STATEMENT AS ON 31st MARCH 20XX
CASH FLOW FROM OPERATING ACTIVITIES
Receipts from Sale of Goods 52000
Payment of Expenses -15600
Debtors -18000
Change in Stock -34320
Funding from creditors 4120
Net cash from operating activities -11800
CASHFLOW FROM INVESTING ACTIVITIES
Payment for Property,Plant and Equipment -28600
Net cash flow from Investing activities -28600
CASHFLOW FROM FINANCING ACTIVITIES
Change in short term debt 5500
Change in long term debt 0
Proceeds from owners equity 40000
Net cashflow from Financing activities 45500
Net Change in cash 5100
Cash balance at the start of the year 0
Cash balance at the end of the year 5100
INCOME STATEMENT AS ON 31st MARCH 20XX
INCOME
Sales 52000
Total sales 52000
COST OF GOODS SOLD
Opening stock 0
Stock Purchased 34320
Closing stock -3120
Total Cost of goods sold 31200
Gross Profit 20800
EXPENSES -15600
Net profit before tax 5200
BALANCE SHEET AS ON 31st MARCH 20XX
ASSETS
CURRENT ASSET
Cash 5100
Debtor 18000
Stock 3120
Total Current Asset 26220
NON CURRENT ASSET
Plant 5500
Macheinery 8100
Equipments 15000
Total Non Current Asset 28600
TOTAL ASSET 54820
EQUITY SHAREHOLDERS FUND'S AND LIABILITIES
CURRENT LIABILITIES
Short Term Loan 5500
Creditors 4120
Total Current Liabilities 9620
NON CURRENT LIABILITIES
Total Non Current Liabilities 0
SHAREHOLDER'S FUND
Owners funds 40000
Current Year Profit 5200
Total Shereholder's Fund 45200
TOTAL LIABILITIES 54820
CASH FLOW STATEMENT AS ON 31st MARCH 20XX
CASH FLOW FROM OPERATING ACTIVITIES
Receipts from Sale of Goods 52000
Payment of Expenses -15600
Debtors -18000
Change in Stock -34320
Funding from creditors 4120
Net cash from operating activities -11800
CASHFLOW FROM INVESTING ACTIVITIES
Payment for Property,Plant and Equipment -28600
Net cash flow from Investing activities -28600
CASHFLOW FROM FINANCING ACTIVITIES
Change in short term debt 5500
Change in long term debt 0
Proceeds from owners equity 40000
Net cashflow from Financing activities 45500
Net Change in cash 5100
Cash balance at the start of the year 0
Cash balance at the end of the year 5100
INCOME STATEMENT AS ON 31st MARCH 20XX
INCOME
Sales 52000
Total sales 52000
COST OF GOODS SOLD
Opening stock 0
Stock Purchased 34320
Closing stock -3120
Total Cost of goods sold 31200
Gross Profit 20800
EXPENSES -15600
Net profit before tax 5200
BALANCE SHEET AS ON 31st MARCH 20XX
ASSETS
CURRENT ASSET
Cash 5100
Debtor 18000
Stock 3120
Total Current Asset 26220
NON CURRENT ASSET
Plant 5500
Macheinery 8100
Equipments 15000
Total Non Current Asset 28600
TOTAL ASSET 54820
EQUITY SHAREHOLDERS FUND'S AND LIABILITIES
CURRENT LIABILITIES
Short Term Loan 5500
Creditors 4120
Total Current Liabilities 9620
NON CURRENT LIABILITIES
Total Non Current Liabilities 0
SHAREHOLDER'S FUND
Owners funds 40000
Current Year Profit 5200
Total Shereholder's Fund 45200
TOTAL LIABILITIES 54820
CASH FLOW STATEMENT AS ON 31st MARCH 20XX
CASH FLOW FROM OPERATING ACTIVITIES
Receipts from Sale of Goods 52000
Payment of Expenses -15600
Debtors -18000
Change in Stock -34320
Funding from creditors 4120
Net cash from operating activities -11800
CASHFLOW FROM INVESTING ACTIVITIES
Payment for Property,Plant and Equipment -28600
Net cash flow from Investing activities -28600
CASHFLOW FROM FINANCING ACTIVITIES
Change in short term debt 5500
Change in long term debt 0
Proceeds from owners equity 40000
Net cashflow from Financing activities 45500
Net Change in cash 5100
Cash balance at the start of the year 0
Cash balance at the end of the year 5100
INCOME STATEMENT AS ON 31st MARCH 20XX
INCOME
Sales 52000
Total sales 52000
COST OF GOODS SOLD
Opening stock 0
Stock Purchased 34320
Closing stock -3120
Total Cost of goods sold 31200
Gross Profit 20800
EXPENSES -15600
Net profit before tax 5200
BALANCE SHEET AS ON 31st MARCH 20XX
ASSETS
CURRENT ASSET
Cash 5100
Debtor 18000
Stock 3120
Total Current Asset 26220
NON CURRENT ASSET
Plant 5500
Macheinery 8100
Equipments 15000
Total Non Current Asset 28600
TOTAL ASSET 54820
EQUITY SHAREHOLDERS FUND'S AND LIABILITIES
CURRENT LIABILITIES
Short Term Loan 5500
Creditors 4120
Total Current Liabilities 9620
NON CURRENT LIABILITIES
Total Non Current Liabilities 0
SHAREHOLDER'S FUND
Owners funds 40000
Current Year Profit 5200
Total Shereholder's Fund 45200
TOTAL LIABILITIES 54820
CASH FLOW STATEMENT AS ON 31st MARCH 20XX
CASH FLOW FROM OPERATING ACTIVITIES
Receipts from Sale of Goods 52000
Payment of Expenses -15600
Debtors -18000
Change in Stock -34320
Funding from creditors 4120
Net cash from operating activities -11800
CASHFLOW FROM INVESTING ACTIVITIES
Payment for Property,Plant and Equipment -28600
Net cash flow from Investing activities -28600
CASHFLOW FROM FINANCING ACTIVITIES
Change in short term debt 5500
Change in long term debt 0
Proceeds from owners equity 40000
Net cashflow from Financing activities 45500
Net Change in cash 5100
Cash balance at the start of the year 0
Cash balance at the end of the year 5100
INCOME STATEMENT AS ON 31st MARCH 20XX
INCOME
Sales 52000
Total sales 52000
COST OF GOODS SOLD
Opening stock 0
Stock Purchased 34320
Closing stock -3120
Total Cost of goods sold 31200
Gross Profit 20800
EXPENSES -15600
Net profit before tax 5200
