Income statement for Dec 2015 Balance Sheet a

Revenue from operations Non-Current Assets

Revenue from services 41260 Packaging Equip
Unbilled Revenue 1390 Dep on Pack
unearned Revenue 1040 43690 Office Equip
Expenses Dep on Office
Packaging Supplies Used 3920 Current Assets
Office Equipment Used 1460 Packaging Supplies
Rent for the year 7080 12460 Used Packaging Supplies
Salaries Paid 14910 Office Supplies
Unpaid Salaries 970 15880 Used Office Supplies
Electricity Expense 2340 Trade Recievables
Telephone Expense 1400 Cash
Advertisment Expense 4400 36480 Prepaid Rent
EBITDA 7210 Rent Gone
Depreciation Expense 4000 Prepaid Advert
EBIT 3210 Unbilled Revenue
Interest Payable 125 Total Assets
EBT 3085
Tax Expenses 1600 Equity
EAIT 1485 Share Capital
Retained Earnings
Retained Earnings Liabilities
Past Year 1350 Non Current
New Year 1485 Current
Total 2835 Trade Payable
Dividends 2500 Bills Payable
Final 335 Interest Payable
Unearned Revenue
Paid Services
Unpaid Salaries
Unpaid Telephone
Income Tax Payable
Total
Balance Sheet as on December 2015

30000
12000 18000
10000
4000 6000

6280
3920 2360
2650
1460 1190
2170
8820
9600
7080 2520
400
1390
42850

35000
335 35335

1360
2500
125
1800
-1040
970
200
1600 7515
42850
 Transactions Assets

Cash Patent Equipment

Hynes Investment 120000

Other Investors 80000
Incorporation Costs 2500 -2500
Equipment 85000 -85000 85000
Labor and Development Costs 25000 -25000
Component part Purchases 212100 -212100
Short Term Loan 30000 30000
Manufacturing Payroll 145000 -145000
Manufacturing Costs 62000 -62000
Selling and GA costs 63000 -63000
Depriciation 8500 -8500
Amortization 20000 -20000
Sales 598500 598500
Inventory used
Loan Repaid 30500 -30500
Income Tax 22500
Dividends 5000 -5000
78400 100000 76500

COGS

Opening Inventory 0
Purchases 212100 Revenue from Services
Total for sale 212100 Sales
Direct Expenses COGS
Payroll 145000 Revenue
Costs 62000 Expenses
Depriciation 8500 Selling and GA expenses
427600 Amortization
COGS 412500 Incorporation Cost
Ending Inventory 15100 Labor Cost
EBIT
Interest
Profit before tax
Tax expenses
EAIT
Dividends
Retained Earnings
 "=" Liabilities "+" Equity

Inventory Tax
PURCHASES Bank Loan Payable Capital Profits
Expenses Incomes
120000
80000
2500

25000
212100
30000
145000
62000
63000
8500
20000
598500
197000 197000
-30000 500
22500 22500
5000
15100 0 22500 200000 551000 598500

821000 821000

Income Statement

598500
412500
186000

63000
20000
2500
25000 110500
75500
500
75000
22500
52500
5000
47500
 Assets

cost of the net

Trade Inventory-
Receivables Purchases/net Office Store
- Manoj & inventory Supplies Equipment
Company available for
sale
ssets = Liabilities + Equity
Capital Profit

Trade
Trade
Payables -
Prepaid Rent Cash Nav Payables - Income Expense
Insurance Deposit Shamlal
bharat
Traders
Traders
 0.400
Low R&D
-₹30,000
* Chance
Microwave
-₹4,000 ₹28,000
0.600
High R&D
-₹60,000
0.500 Decision
Win
₹85,000 ₹32,000
0.800
Low R&D
-₹40,000
* Chance
Cellular
-₹5,000 ₹29,000
0.200
High R&D
-₹70,000
0.900
Low R&D
-₹40,000
Best Chance
Infrared
-₹4,000 ₹32,000
0.100
High R&D
-₹80,000
Best Chance
Submit
-₹5,000 ₹13,500
0.500
Loss
₹0 -₹5,000
Decision
₹13,500
*
Do not Submit
₹0 ₹0
₹46,000

₹16,000

₹35,000

₹5,000

₹36,000

-₹4,000
Square Footage 400 750 1050
Building Cost 18000 33000 45150

Goal Constraints Small Medium Large Sq. Ft. Cost

Actual Amount 0 0
Under Achieve d-
Over Achieve d+
Goal 0 0 0 0 0
Target 5 10 15 25000 1000000

Percentage Deviations
Under 0 0 0 0 0
Over 0 0 0 0 0

Weights
Under 1 1 1 1 0
Over 0 0 0 1 1

Objective (Min) 0
 1 2 3 4 5
0.224042 0.270671 0.195367 0.000912 1.25
0.149361 0.160623 0.104837 0.992705 0.286505
0.800852 0.156293 0.018316 0.969803 0.358131
0.090718 0.827008 0.355364

6 7
0.734974
0.440493
 1 3 0.773373
0.796731 1.959964
0.5 0.296731
0.5
0.058208 0.441792
0.670031 0.329969
0.412936 0.587064
0.88493
0.238852

5 6
0.925693 0.074307 0.5
31733.02 0
32836.05

2.13145
0.226627 0.997521
 1 2 3 4 5
0.48 0.348678 0.114397 0.278939 0.9409
0.36 0.19371 0.130421 0.418041 0.0582
0.16 0.929809 0.237508 0.073267 0.0009
0.64 0.651322 0.762492
0.8 1 14
0.48 0.9 4.2
0.69282 0.948683 2.04939

6 7 8 9 10
0.9 0.206085 0.225199 0.62419 0.5640186993
0.99 0.218199 0.835464 0.892626
0.999 0.588551 0.699274
4