Shree Hari Om Sat Shahi Furniture Udhog

Chandragiri-10,Kathmandu
Balance sheet

Fy: 74/75

Audited Year
S.N. Particular Sch.
074/75
1 Source of Fund
Share Capital 230,000.00
Secured Loan -
Promoter Loan 1,550,000.00
Reserve and Surplus 182,600.00
Sub Total 1,962,600.00
2 Application of Fund
Fixed Assets(Net) -
Current Assets
Sundry Debtor's 725,300.00
Advance & Deposit -
Closing Stock 1,199,700.00
Cash & Bank 82,250.00
Sub Total 2,007,250.00
3 Less : Current Liabilities
TDS Payable 2 8,800.00
Other Payable 3 35,850.00
Sub Total 44,650.00
Total Source of Fund (CA-CL) 1,962,600.00

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Accountant Proprietor Auditor
Shree Hari Om Sat Shahi Furniture Udhog
Chandragiri-10,Kathmandu
Balance sheet

Fy: 74/75
 Shree Hari Om Sat Shahi Furniture Udhog
Chandragiri-10,Kathmandu
Income Statement
Fy: 74/75

Audited Year
S.N. Particular Sch.
074/75
1 Income
a.Sales 950,400.00
b. Less: Cost of Good Sold 1 505,300.00
Sub Total 445,100.00
2 Expenditure
a. Administrative Exp. 260,000.00
b. Depreciation -
c.Bank Interest -
d.Repair and Maintenance -
Sub Total 260,000.00
3 Net Profit/ Loss A/c
a. Net Profit /Loss before Tax 185,100.00
Less. Income Tax Provision 2,500.00
c. Net Profit/Loss after Tax 182,600.00
d. Net Profit/Loss Previous Year -
Sub Total 182,600.00
Net Profit/ Loss To BS 182,600.00

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Accountant Proprietor
Auditor
Shree Hari Om Sat Shahi Furniture Udhog
Chandragiri-10,Kathmandu
Income Statement
Fy: 74/75
 Shree Hari Om Sat Shahi Furniture Udhog
Chandragiri-10,Kathmandu
Schedules Related to Balance Sheet
Cost of Goods Sold
Fy: 74/75
Schedule:1

S.N. Particular Audited Year 074/75

1 Opening Stock -
2 Add: Purchase 1,705,000.00
3 Less:Closing Stock 1,199,700.00
Cost of Goods Sold 505,300.00
TDS Payable Schedule:2

S.N. Particular Audited Year 074/75

1 TDS Payable on House Rent ` 7,000.00
2 TDS Salary 1,800.00
Total 8,800.00

Trade and Other Payable Schedule:3

S.N. Particular Audited Year 074/75

1 Income Tax Provision 2,500.00
2 Other Payable 33,350.00
Total 35,850.00

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–––––––––– Accountant
Proprietor Auditor
Shree Hari Om Sat Shahi Furniture Udhog
Chandragiri-10,Kathmandu
Schedules Related to Balance Sheet
Fy: 74/75
 Shree Hari Om Sat Shahi Furniture Udhog
Chandragiri-10,Kathmandu
CashFlow Statement
Fy: 74/75

S.N. Particular Audited Year 074/75

Opening Cash & Bank Balance -
1 Cash In Flow
a. Change in Share Capital 230,000.00
b. Change in Reserve and Surplus 182,600.00
C. Change in Secured Loan -
d. Change in Current Liabilities 44,650.00
e. Change in Promoter's Loan 1,550,000.00
Total 2,007,250.00
Sub Total 2,007,250.00
2 Cash out Flow
a.Change in Fixed Assets -
b.Change in Advance and Deposit -
c. Change in Sundry Debtors 725,300.00
c.Change in Closing Stock 1,199,700.00
Total 1,925,000.00
Closing Cash & Bank 82,250.00

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Accountant Proprietor
Auditor
 Shree Hari Om Sat Shahi Furniture Udhog
Chandragiri-10,Kathmandu
Administrative Expenses
Fy: 74/75

Particular Audited Year 074/75

Salary 180000
House Rent 70000
Tours & Travel Exp 4200
Printing & Stationary 2500
Water/Electricity Exp 800
Miscellaneous Exp 2500
Total 260000.00

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Accountant Proprietor
Auditor