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F'S Ara Marie

The document provides financial statements for a business including an income statement, balance sheet, cash flow statement and calculations of return on investment, payback period. The business had total sales of PHP 2,000 and net income of PHP 500.94.

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Jisbert Pablo Ampo
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24 views5 pages

F'S Ara Marie

The document provides financial statements for a business including an income statement, balance sheet, cash flow statement and calculations of return on investment, payback period. The business had total sales of PHP 2,000 and net income of PHP 500.94.

Uploaded by

Jisbert Pablo Ampo
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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TOTAL PROJECT COST

KAWALE 220.00
KUTSILYO 25.00
SANSE 75.00
KALAN 800.00
PLATO 50.00
SALAAN 25.00
SANGKALAN 25.00
BASKET 50.00
COST OF GOOD SOLD 1,275.00
OPERATING EXPENSES 224.06
TOTAL 2,769.06
NET INCOME 500.94
INVESTMENT 2,769.06
RETURN ON INVESTMENT (ROI) 18.09

INVESTMENT 2,769.06
CASH ENDING BALANCE 4,212.12
PAYBACK PERIOD (PBP) 0.66

PAYBACK PERIOD IS: 6 MONTHS


CASHFLOW STATEMENT
(IN PESOS)

CASH INFLOWS
CASH CONTRIBUTION 5,000.00
SALES 2,000.00
TOTAL 7,000.00

CASH OUTFLOWS
Less:
FIXED ASSETS 1,262.94
OPERATING EXPENSES 217.00
COST OF GOOD SOLD 1,315.00
TOTAL 2,794.94
TOTAL EXCESS INFLOW OVER OUTFLOW 4,205.06
Add:
Depreciation Expense 7.06
CASH ENDING BALANCE 4,212.12
INCOME STATEMENT
(IN PESOS)

SALES 2,000.00
Less: Cost of Good Sold
PLASTIK OF PACKAGING 24.00
BAYAD SA TAGA LUTO 100.00
TOGUE 200.00
WRAPPERS 150.00
MANTIKA 160.00
BAWANG 15.00
SIBUYAS 15.00
PAMINTA 10.00
SUKA 20.00
SILI 10.00
ASIN 2.00
CARROTS 135.00
GINILING NA BABOY 255.00
GREEN BEANS 150.00
GASUL 19.00
BETSIN 2.00
MAGIC SARAP 8.00
TOKWA 40.00
GROSS PROFIT 725.00
Less: OPERATING EXPENSES
SALARIES AND WAGES
BAYAD SA TAGA TINDA 100.00
TRANPORTATION 50.00
ELECTRICITY 20.00
WATER 20.00
Supplies Expense 27.00
Depreciation Expense 7.06
Total Operating Expenses 224.06
Net Income 500.94
BALANCE SHEET STATEMENT
(IN PESOS)

ASSETS
CURRENT ASSET
CASH 4,212.12
TOTAL CURRENT ASSETS 4,212.12

FIXED ASSETS
KAWALE 220.00
KUTSILYO 25.00
SANSE 75.00
KALAN 800.00
PLATO 50.00
SALAAN 25.00
SANGKALAN 25.00
BASKET 50.00
TOTAL FIXED ASSETS 1,270.00
Less: Depreciation 7.06
NET FIXED ASSET 1,262.94
TOTAL ASSETS 5,475.06

LIABILITIES AND CAPITAL


ACCOUNTS PAYABLE 0.00
TOTAL LIABILITIES 0.00
CAPITAL 250,000.00
Add: NET INCOME 500.94
TOTAL CAPITAL 250,500.94
TOTAL LIABILITIES AND CAPITAL 5,475.06

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