Prism College of Health Science Pvt.

Ltd
Birgunj,Parsa,Nepal
Balance sheet
For Fy 2074/2075
Fy: 2074 Shrawan 1st to End of Ashadh 2075

Current Year Previous Year

S.N. Particular Sch.
074/075 073/074
1 Source of Fund
Share Capital 3 8,100,000.00 8,100,000.00
Secured Loan 0.00 0.00
Unsecured Loan 0.00 0.00
Reserve and Surplus (285,500.00) (239,500.00)
Sub Total 7,814,500.00 7,860,500.00
2 Application of Fund
Fixed Assets(Net) 0.00 0.00
Current Assets
Sundry Debtor's 0.00 0.00
Advance & Deposit 7,800,000.00 7,800,000.00
Cash & Bank 28,100.00 74,100.00
Sub Total 7,828,100.00 7,874,100.00
3 Less : Current Liabilities
TDS Payable 1 5,100.00 5,100.00
Other Payable 2 8,500.00 8,500.00
Sub Total 13,600.00 13,600.00
Total Source of Fund (CA-CL) 7,814,500.00 7,860,500.00

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Accountant Managing Director Auditor
 Prism College of Health Science Pvt. Ltd
Birgunj,Parsa,Nepal
Income Statement
For Fy 2074/2075
Fy: 2074 Shrawan 1st to End of Ashadh 2075

S.N. Particular Sch. Current Year Previous Year

074/075 073/074
1 Income
a.Income 0.00 0.00
b. Less: Cost of Sales 0.00 0.00
Sub Total 0.00 0.00
2 Expenditure
a. Administrative Exp. 46,000.00 46,000.00
b. Depreciation 0.00 0.00
c.Bank Interest 0.00 0.00
d.Repair and Maintenance 0.00 0.00
Sub Total 46,000.00 46,000.00
3 Net Profit/ Loss A/c
a. Net Profit /Loss before Tax (46,000.00) (46,000.00)
Less. Income Tax Provision 0.00 0.00
c. Net Profit/Loss after Tax (46,000.00) (46,000.00)
d. Net Profit/Loss Previous Year (239,500.00) (193,500.00)
Sub Total (285,500.00) (239,500.00)
Net Profit/ Loss To BS (285,500.00) (239,500.00)

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Accountant Managing Director Auditor
 Prism College of Health Science Pvt. Ltd
Birgunj,Parsa,Nepal
Income Statement
For Fy 2074/2075
Fy: 2074 Shrawan 1st to End of Ashadh 2075

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 Prism College of Health Science Pvt. Ltd
Birgunj,Parsa,Nepal
Schedules Related to Balance Sheet
For Fy 2074/2075
Fy: 2074 Shrawan 1st to End of Ashadh 2075

TDS Payable Schedule-1

Current Year Previous Year
S.N. Particular
1 TDS Payable on Audit Fee 1500.00 1500.00
2 TDS Payable on House Rent 3600.00 3600.00
3 TDS Salary 0.00 0.00
Total 5100.00 5100.00

Trade and Other Payable Schedule-2

Current Year Previous Year

S.N. Particular
1 Audit Fee 8500.00 8500.00
2 Income Tax Provision 0.00 0.00
Total 8500.00 8500.00

Share Capital Schedule-3

S.N. Particular Current Year Previous Year

1 Authorized Share Capital

(100000 Shares @ 100 per) 10000000.00 10000000.00

2
Issued Share Capital
(100000 Shares @ 100 per) 10000000.00 10000000.00

3 Paid up Share Capital

(81000 Shares @ 100 per) 8100000.00 8100000.00
Total 8100000.00 8100000.00

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Accountant Managing Director Auditor
 Prism College of Health Science Pvt. Ltd
Birgunj,Parsa,Nepal
Schedules Related to Balance Sheet
For Fy 2074/2075
Fy: 2074 Shrawan 1st to End of Ashadh 2075

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 Prism College of Health Science Pvt. Ltd
Birgunj,Parsa,Nepal
Cashflow Statement
For Fy 2074/2075
Fy: 2074 Shrawan 1st to End of Ashadh 2075

S.N. Particular Current Year Previous Year

Opening Cash & Bank Balance 74100.00
1 Cash In Flow
a. Change in Share Capital 0.00
b. Change in Reserve and Surpl (46000.00)
C. Change in Secured Loan 0.00
d. Change in Current Liabilities 0.00
e. Change in Director's Loan 0.00

Sub Total (46000.00) 28100.00

2 Cash out Flow
a.Change in Fixed Assets 0.00
b.Change in Advance and Depos 0.00
c. Change in Sundry Debtors 0.00
Sub Total 0.00
Closing Cash & Bank 28100.00

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Accountant Managing Director Auditor
 Prism College of Health Science Pvt. Ltd
Birgunj,Parsa,Nepal
Administrative Expenses
For Fy 2074/2075
Fy: 2074 Shrawan 1st to End of Ashadh 2075

Particular Current Year Previous Year

Salary 0.00 0.00

House Rent 36000.00 36000.00
Stationary 0.00 0.00
Printing 0.00 0.00
Travelling Expenses 0.00 0.00
Misc.Expenses 0.00 0.00
Telephone 0.00 0.00
Renewal Expenses 0.00 0.00
Audit Fee 10000.00 10000.00
Total 46000.00 46000.00

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Accountant Managing Director Auditor
 Prism College of Health Science Pvt. Ltd
Birgunj,Parsa,Nepal
Administrative Expenses
For Fy 2074/2075
Fy: 2074 Shrawan 1st to End of Ashadh 2075

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