TRADERS

, Kathmandu Balance Sheet Statement For the year ended (2067/03/01 to 2068/03/31) 2067/68 Particular Capital & Liabilities Capital, Reserve & Surplus Capital Reserve & Surplus Current Liabilities Sundry Creditors Tax Provision Non Current Liabilities Bank Loan Current Year

300,000 922,875 25,400 307,625

150,000

Total Assets Fixed Assets Current Assets Cash and Bank Balance Sundry Debtors Closing Stock Other Deposits Advance

17,05,900 124,000 350,000 439,950 500,000 56,950 235,000

Total
Accountant

17,05,900
Proprietor

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., Kathmandu Profit and Loss A/C For the year ended (2067/03/01 to 2068/03/31) 2067/68 Particular Income Less: Total Material Consume Gross Profit Other Income Total Income Less: Administration Operating Expense Operating Profit/Loss Before Depreciation Depreciation Net Profit/Loss Before income tax Income Tax Provision Special Tax Provision Net Profit/(Loss) Of the Current year Net Profit/(Loss) of the Previous year Total Balance of Profit/(Loss) Transferred To Balance Sheet Current Year 28,50,000 (19,35,500) 914,500 350,000 12,64,500 (34,000) 12,30,500 12,30,500 307,625 922,875 922,875 922,875

Accountant

Proprietor

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, Kathmandu Material Consume A/C (2067/03/01 to 2068/03/31) 2067/68

Particular Purchase Add: Opening Stock Less: Closing Stock Wages Total Material Consume

Amount 24,00,000 (500,000) 35,500 19,35,500

Trading A/C Particular Material Consume Gross Profit Total Amount 19,35,500 914,500 28,50,000 Particular Sales Total Amount 28,50,000 28,50,000

Accountant

Proprietor

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., Kathmandu Administration Expenses for the Year Ended (2067/03/01 to 2068/03/31) 2067/68 Particular Communication Refreshment Maintenance Accountant Water & Electricity Total Amount 4,000 5,000 5,000 5,000 15,500 34,000

Accountant

Proprietor

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.., Kathmandu Fixed Assets Details for the Year Ended (2067/03/01 to 2068/03/31) 2067/68 Name of the asset Total Dep. Rate Dep. amount Amount Furniture 50,000 Machinery 60,000 Other Assets 14,000 Total 124,000 -

Balance 50,000 60,000 14,000 124,000

Accountant

Proprietor

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., Kathmandu Cash Flow Statement for the Year Ended (2067/03/01 to 2068/03/31) 2067/68 S.N Particulars Current year Cash From Operating Activities Net Profit after Tax 922,875 Add: Depreciation Interest Paid 25,400 (Decrease)/Increase In Current Liabilities 150,000 Decrease/(increase) In Current Assets (500,000) A Net cash From Operating Activities 598,275 Cash From Investing Activities Acquisition of Investment Acquisition of Fixed asset Net cash from Investing Activities Cash From Financing Activities Proceeds From Share Capital Interest Paid Loan Taken Net cash from Financing Activities Total( A+B+C) Opening Cash Balance Closing Cash Balance (27,000) 150,000 123,000 721,275 200,000 921,275

Accountant

Proprietor