Balance Sheet as on 2011

Assets Liabilities
Cash 2724276 Capital 225000
Slow Sand Filter 506167 loan 1000000
Filter Depreciation -33833 472334 loan repayment -1000000
Transport (Vehicle) 508500 Retained earning 3412276
Depreciation Of Vehicle -102500 406000
Blue future fiters fee 37333
Blue Future Fee Depreciation -2667
Total 3637276 Total 3637276
Income Statement

Cash flow statement
Income

Cash In flow
Sales 5956800

Opening Cash 17836
Total income 5956800

sales 5956800


Loan 1000000
Expense

Total Cash In flow 6974636
Marketing Cost 25000


Salaries 481000

Cash out flow
Maintenance cost 200000

Salaries 481000
Quality Testing 208000

Maintanence 200000
Vehicle Operating Cost 65000

Testing 208000
Public Relation Cost 1191360

Vehicle Operating Cost 65000
Filter Depreciation 33833

Loan repayment 1000000
Vehicle Depreciation 102500

Marketing cost 25000
Ammortization 2667

Filter 487500
Interest 100000

Vehicle 492500
Brand Ambassdor Payout 50000

Interest 100000
Total Expenses 2459360

Public Relation Cost 1191360


Total cash out flow 4250360
Retained Earnings 3497440

Net Cash 2724276