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Financial Statements Format

The document outlines financial projections including revenue from book sales and various monthly expenses such as salaries and subscriptions. It provides a balance sheet detailing assets, liabilities, and equity, along with an income statement showing projected revenues and operating expenses over several years. Additionally, it includes information on an ultrasound machine's revenue, expenses, and depreciation over a five-year period.

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tradewiz25
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10 views8 pages

Financial Statements Format

The document outlines financial projections including revenue from book sales and various monthly expenses such as salaries and subscriptions. It provides a balance sheet detailing assets, liabilities, and equity, along with an income statement showing projected revenues and operating expenses over several years. Additionally, it includes information on an ultrasound machine's revenue, expenses, and depreciation over a five-year period.

Uploaded by

tradewiz25
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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KEY ASSUMPTIONS

ASSUMPTION

REVENUE
price per book 50,000
no of books sold 240

EXPENSES per month


Subscription 12000 144,000
No of people salary per month
Salaries 8 50000 4,800,000
Electricity 30000 360,000

Laptops / Computer No cost per comp


10 80000 800,000

Entertainment 365,000
Travel / transport 110,000
Rent 20000 240,000

Domain name/ hosting 25,000


ANNUAL
GROWTH RATE

10%
15%
12000

25%

15%
20%

20%
25%
10%

25%
STATEMENT OF FINANCIAL POSITION
BALANCE SHEET
Rs.
ASSETS 2024 2025 2026 2027
NON CURRENT ASSETS:
Computers - Cost 800,000 600,000 1,500,000
Less loss -600,000
0
UPS / Battery 300,000
Furniture 200,000

Total Non-Current Assets 1,300,000


CURRENT ASSETS:
Cash 5,556,000
Receivables

Bank account

Total Current Assets 5,556,000


TOTAL ASSETS 6,856,000

LIABILITIES AND EQUITY/CAPITAL

NON-CURRENT LIABILITIES
Loan

0
CURRENT LIABILITIES
Payable

0
TOTAL LIABILITIES 0

EQUITY

capital 900,000

Retained Profit 5,956,000

6,856,000
TOTAL LIABILITIES AND CAPITAL/EQUITY 6,856,000
INCOME STATEMENT - P/L Account

2024 2024 2025


2028 Revenue 12,000,000 15,180,000 19,202,700

12,000,000 15,180,000 19,202,700

Operating Expenses
Subsription 144,000 180,000 225,000
Salary expense 4,800,000 5,520,000 6,348,000
Electricity 360,000 432,000 518,400
Entertainment 365,000 438,000 525,600
Travel 110,000 137,500 171,875
Rent 240,000 264,000 290,400
Domain name/hosting 25,000 31,250 39,063
Other income/expenses
Loss for stolen computer 600000
Interest income

6,044,000 7,602,750 8,118,337


Net Profit 5,956,000 7,577,250 11,084,363
2026 2027
24,291,416 30,728,641

24,291,416 30,728,641

281,250 351,563
7,300,200 8,395,230
622,080 746,496
630,720 756,864
214,844 268,555
319,440 351,384
48,828 61,035

9,417,362 10,931,126
14,874,054 19,797,514
ULTRASOUND MACHINE

Y-1
Revenue 3,000,000
expenses 1,000,000

ultrasound depreciation exp 1,000,000

PROFIT 1,000,000

BALANCE SHEET
ASSETS - NON-CURRENT
ULTRASOUND MACHINE
COST 5,000,000
LESS: ACCUMULATED DEP 1,000,000
BOOK VALUE 4,000,000

YEAR 1
USED UP 20%

USE IN Rs. 1,000,000


5,000,000

y-2 3 4 5
3,000,000 3,000,000 3,000,000 3,000,000
1,000,000 1,000,000 1,000,000 1,000,000

1,000,000 1,000,000 1,000,000 1,000,000

1,000,000 1,000,000 1,000,000 1,000,000

5,000,000 5,000,000 5,000,000 5,000,000


2,000,000 3,000,000 4,000,000 5,000,000
3,000,000 2,000,000 1,000,000 -

sale price 50,000


book value 2,000,000
gain (1,950,000)

2 3 4 5
20% 20% 20% 20%

1,000,000 1,000,000 1,000,000 1,000,000

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