Brainlight Technologies Pvt.

ltd
Kathmandu
Balance sheet
FY 2074/2075
Fy: 2074 Shrawan 1st to End of Ashadh 2075

Current Year Previous Year

S.N. Particular Sch.
074/075 073/074
1 Source of Fund
Share Capital 4 500,000.00 500,000.00
Secured Loan 0.00 0.00
Director's Loan 0.00 0.00
Reserve and Surplus (79,500.00) (14,500.00)
Sub Total 420,500.00 485,500.00
2 Application of Fund
Fixed Assets(Net) 0.00 0.00
Current Assets
Sundry Debtor's 0.00 0.00
Advance & Deposit 3 400,000.00 400,000.00
Closing Stock 0.00 0.00
Cash & Bank 31,500.00 90,800.00
Sub Total 431,500.00 490,800.00
3 Less : Current Liabilities
TDS Payable 1 6,750.00 1,050.00
Other Payable 2 4,250.00 4,250.00
Sub Total 11,000.00 5,300.00
Total Source of Fund (CA-CL) 420,500.00 485,500.00

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Accountant Managing Director Auditor
 Brainlight Technologies Pvt.ltd
Kathmandu
Balance sheet
FY 2074/2075
Fy: 2074 Shrawan 1st to End of Ashadh 2075

1561500 12462000
 Brainlight Technologies Pvt.ltd
Kathmandu
Income Statement
FY 2074/2075
Fy: 2074 Shrawan 1st to End of Ashadh 2075

S.N. Particular Sch. Current Year Previous Year

074/075 073/074
1 Income
a.Sales 0.00 0.00
b. Less: Cost of Sales 0.00 0.00
Sub Total 0.00 0.00
2 Expenditure
a. Administrative Exp. 65,000.00 14,500.00
b. Depreciation 0.00 0.00
c.Bank Interest 0.00 0.00
d.Repair and Maintenance 0.00 0.00
Sub Total 65,000.00 14,500.00
3 Net Profit/ Loss A/c
a. Net Profit /Loss before Tax (65,000.00) (14,500.00)
Less. Income Tax Provision 0.00 0.00
c. Net Profit/Loss after Tax (65,000.00) (14,500.00)
d. Net Profit/Loss Previous Year (14,500.00) 0.00
Sub Total (79,500.00) (14,500.00)
Net Profit/ Loss To BS (79,500.00) (14,500.00)

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Accountant Managing Director Auditor
 Brainlight Technologies Pvt.ltd
Kathmandu
Income Statement
FY 2074/2075
Fy: 2074 Shrawan 1st to End of Ashadh 2075

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 Brainlight Technologies Pvt.ltd
Kathmandu
Schedule related to Balance Sheet
FY 2074/2075
Fy: 2074 Shrawan 1st to End of Ashadh 2075

TDS Payable Schedule:1

S.N. Particular Current Year Previous Year

1 TDS Payable on Audit Fee 750.00 750.00
2 TDS Payable on House Rent ` 6000.00 300.00
3 TDS Salary 0.00 0.00
Total 6750.00 1050.00

Trade and Other Payable Schedule:2

S.N. Particular Current Year Previous Year
1 Audit Fee 4250.00 4250.00
2 Other Payable 0.00 0.00
Total 4250.00 4250.00

Advance & Deposit Schedule:3

S.N. Particular Current Year Previous Year
1 Other Advances 400000.00 400000.00
Total 400000.00 400000.00

Share Capital Schedule-4

S.N. Particular Current Year Previous Year
1 Authorized Share Capital (5000
Shares @ 100 per) 500000.00 500000.00
2 Issued Share Capital (5000 Shares
@ 100 per) 500000.00 500000.00
3 Paid up Share Capital (5000 Shares
@ 100 per) 500000.00 500000.00
Total 500000.00 500000.00

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Accountant Managing Director Auditor
 Brainlight Technologies Pvt.ltd
Kathmandu
Schedule related to Balance Sheet
FY 2074/2075
Fy: 2074 Shrawan 1st to End of Ashadh 2075

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 Brainlight Technologies Pvt.ltd
Kathmandu
Cashflow Statement
FY 2074/2075
Fy: 2074 Shrawan 1st to End of Ashadh 2075

S.N. Particular Amount Amount

Opening Cash & Bank Balance 90800.00
1 Cash In Flow
a. Change in Share Capital 0.00
b. Change in Reserve and Surpl (65000.00)
C. Change in Secured Loan 0.00
d. Change in Current Liabilities 5700.00
e. Change in Director's Loan 0.00

Sub Total (59300.00) 31500.00

2 Cash out Flow
a.Change in Fixed Assets 0.00
b.Change in Advance and Depos 0.00
c. Change in Sundry Debtors 0.00
c.Change in Closing Stock 0.00
Sub Total 0.00
Closing Cash & Bank 31500.00

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Accountant Managing Director Auditor
 Brainlight Technologies Pvt.ltd
Kathmandu
Administrative Expenses
FY 2074/2075
Fy: 2074 Shrawan 1st to End of Ashadh 2075

Particular Current Year Previous Year

Salary 0.00 0.00

House Rent 60000.00 3000.00
Printing & Stationary Expenses 0.00 0.00
Company Registration Exp 0.00 6000.00
Misc.Expenses 0.00 500.00
Telephone 0.00 0.00
Audit Fee 5000.00 5000.00
Total 65000.00 14500.00

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Accountant Managing Director Auditor