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Balance sheet

Asset Liabilty
Cash 17836 Capital
Filter 20000 Retained Earnings
vehicle 20000
Vehicle Depreciation -4000
Filter Depreciation -1333
Blue future fee 37333
Prepaid Brand Ambassador 50000
Total 139836 Total
Filter Depreciation
Vehicle Depreciation
Ammortisation
Total Expense
Total(RE)
Income Statement
Income 148920
225000
-85164
Total income 148920
Expense
Marketing Cost 60000
139836 Salaries 123600
Mainatanence 5000
Testing 5200
Vehicle Operating Cost 2500
Public Relation Cost 29784
Filter Depreciation 1333
Vehicle Depreciation 4000
Ammortisation 2667
Total Expense 234084
Total(RE) -85164
Cash flow statement
Cash In flow
Issuance of Capital 225000
Sales 148920
Total Cash In flow 373920
Cash out flow
Filter 20000
Vehicle 20000
Blue Future Fee 40000
Brand Ambs Fee 100000
Mrktn cost 10000
Salaries 123600
Maintanence 5000
Testing 5200
Vehicle Oprtn Cost 2500
Public Relation Cost 29784
Total cash out flow 356084
Net Cash 17836
Balance sheet
Asset Liability
Filter 506167 Capital
Vehicles 508500 loan
Depreciation Of Filter(32500+1333) -33833 loan repayment
Depreciation Of Vehicles(98500+4000) -102500 Retain earning(3497440-85164)
Blue Future Fee 37333
Blue Future Fee Depreciation -2667
Cash 2724276
Total 3637276 Total
Ammortisation
Interest
Brand amb Fee
Total Expenses
Retained Earning
Income Statement
Income
225000 sales 5956800
1000000 Total income 5956800
-1000000
3412276 Expense
Marketing Cost 25000
Salaries 481000
Maintenance cost 200000
3637276 Testing 208000
Vehicle Operating Cost 65000
Public Relation Cost 1191360
Filter Depreciation 33833
Vehicle Depreciation 102500
Ammortisation 2667
Interest 100000
Brand amb Fee 50000
Total Expenses 2459360
Retained Earning 3497440
Cash flow statement
Cash In flow
Cash in begining 17836
sales 5956800
Loan 1000000
Total Cash In flow 6974636
Cash out flow
Filter 487500
Vehicle 492500
Interest 100000
Loan payment 1000000
Mrktn cost 25000
Salaries 481000
Maintanence 200000
Testing 208000
Vehicle Oprtn Cost 65000
Public Relation Cost 1191360
Total cash out flow 4250360
Net Cash 2724276
Balance sheet
Asset
Filter (250000+472334) 722334
Vehicles(406000+237500) 643500
Depreciation Of Filter(1333+32500+16666.66) -50499.66
Depreciation Of Vehicles(4000+98500+47500) -150000
Blue Future Fee 34666
Blue Future Fee Depreciation -2667
Cash 7917584
Total 9114917.34
Ammortisation
Brand amb Fee
Total Expenses
Retained Earning
Liability
Capital 225000
Retain earning(5477641.34+3412276) 8889917.34
Total 9114917.34
Ammortisation
Brand amb Fee
Total Expenses
Retained Earning
Income Statement Cash flow statement
Income Cash In flow
sales 8935200 Cash in begining
Total income 8935200 sales
Expense Total Cash In flow
Marketing Cost 40000
Salaries 616000 Cash out flow
Maintenance cost 300000 Filter
Testing 312000 Vehicle
Vehicle Operating Cost 110000 Public Relation Cost
Public Relation Cost 1787040 Brand ambas.fee
Filter Depreciation 50499.66 Mrktn cost
Vehicle Depreciation 150000 Salaries
Ammortisation 2667 Maintanence
Brand amb Fee 89352 Testing
Vehicle Oprtn Cost
Total Expenses 3457558.66
Total cash out flow
Retained Earning 5477641.34 Net Cash
2724276
8935200
11659476
250000
237500
1787040
89352
40000
616000
300000
312000
110000
3741892
7917584