YOUR COMPANY NAME DUOQUID

Income Statement for the year 2020 Amount

REVENUE from sales 18,000,000
(-) COGS 1,500,000
TOTAL REVENUE 16,500,000
EXPENSES
Direct Costs
warehouse and maintainance 15,000
Salary 1,200,000
Wages 500,000
Total Direct Costs 1,715,000
General and Administration (G&A)
Accounting and Legal Fees 49,000
Depreciation 15,000
Advertising and Promotion 70,000
Bad Debts 80,000
Bank Charges 60,000
Distribution & transportation 1,500,000
Interest 65,000
Office Rent 600,000
Telephone 6,000
Total G&A 2,445,000
TOTAL EXPENSES 4,160,000

NET INCOME BEFORE INCOME TAXES 12,340,000

INCOME TAXES 3085000
NET INCOME 9,255,000
CASH FLOW PROJECTIONS Jan Feb
CASH REVENUE
1,500,000 1,650,000
Revenue from Product Sales (average of one year sales)
Received from AR (Avg per month) 0 600,000
TOTAL CASH REVENUES 1,500,000 1,050,000
CASH DISBURSEMENTS
Cash Payments to Trade Suppliers 250,000 400,000
Salaries and Wages 140000 140000
Rent/Mortgage Payments 50000 50000
Telecommunications Payment 500 500
Utilities Payments 1250 1250
TOTAL CASH DISBURSEMENTS 441,750 591,750

CASH FLOW 1,058,250 458,250

Mar Apr May Jun

1,750,000 1,950,000 2,100,000 2,175,000

720,000 780,000 920,000 980,000

1,030,000 1,170,000 1,180,000 1,195,000

575,000 620,000 650,000 675,000

140000 140000 140000 140000
50000 50000 50000 50000
500 500 500 500
1250 1250 1250 1250
766,750 811,750 841,750 866,750

263,250 358,250 338,250 328,250

Balance Sheet DuOQuiD
ASSETS AMOUNT LIABILITIES AMOUNT
Current Assets Current Liabilities
Cash in Bank 620,000 Accounts Payable 400,000
Petty Cash 0 Income Tax Payable 3,085,000

Inventory 1,800,000 Total Current Liabilities 3,485,000

Accounts Receivable 900,000
Prepaid Insurance 0 Long-term Liabilities
Total Current Assets 3,320,000 Long-term Loans 3,500,000

Total Long-term Liabilities 3,500,000

Fixed Assets:
Land 0 TOTAL LIABILITIES
Buildings 4,100,000 EARNINGS
Less Depreciation 120000 Retained Earnings 0
Net Land & Buildings 3,980,000 Current Earnings 9,255,000
Investment 7,500,000 Total Earnings 9,255,000
Equipment 1,500,000
Less Depreciation 60000
Net Equipment 1,440,000

TOTAL ASSETS 16,240,000 LIABILITIES AND EQUITY 16,240,000

Return on Investment Plan

Amount Invested (Assumption) : 7500000 (75 lakhs) for Fy 2019-2020

Amount Returned ( Assumption) : Total Units sold in a year = 8500 units

Average units sold in a Month = 708 Units
1 Liter Bottles 5000 * 2500 =
750ml Bottles 2000 * 2000 =
150ml bottles 1000 * 1500 =

Amount Received after tax : 9,255,000.00

Gain or Loss on investment :- 92,55,000 - 75,00,000

= 17,55,000

Investment term :- 1 Year

Percentage Gain or Loss :- 17,55,000 / 75,00,000

= 0.234 or 23.4%
1,25,00,000.00
4,000,000.00
1,500,000.00
1,80,00,000.00