Mehamed Warqi1

Mohammed Abdulahi Yusuuf
profit statement
for the year ended sene 30/2013
Revenue
Income from Sales 733507.60
Income from Vechle 2338968.00
Total Sales 3072475.60
Cost Of Goods Solds

Beginning Inventory 650400.00
Purchese 265040.00
Ending Inventory 155000.00
Goods Avaliable for sales 760440.00
Gross Profits 2312035.60
Adminstration Expense
Salary Expense 63000.00
Perdime Expense 252000.00
Telephone Expense
Fuel and Lubricant Expense 435587.00
Boloke cleaning Expense
Service charge Expense
Deprciation Expense 1472050.35
Miselaneous Expense
Total Ad/Expense 2222637.35
Net Profit Before tax 89398.25
Tax 15569.56
Witholding Tax(2%)
Difference 15569.56
Balance sheet
Sene 30/2013
Assets
Current Assets
Inventory 155000.00
Cash on hand
Total Current Assets 155000.00
Fixed Assets
Cash Register 4551.74
Accu/Dep/Expense 910.35
Book Values 3641.39
Euro-Trucker 3620999.99
Book Values 2896799.99
Euro-Trucker 4979600.00
Book Values 4232660.00
Total Fixed Assets 7133101.38
Total cur/ & fixed Assets 7288101.38
Liablities
Pension fund Payable
Salaries Payable
Total Liablites 0.00
Capital
Mohammed Capital 7288101.38
Total Liablites and Capital 7288101.38
ቀን……………………….
መሐመድ አብዱላሂ ብርና ወርቅ ሰሪ
ደረሰኝ ለማይቀርብላቸዉ ግዢዎች መፈጸሚያ /Gold and Silver/
ለ………………………………………………………… ..
የአንዱ ጠቅላላ
ተ.ቁ አይነት ብዛት ዋጋ ዋጋ ምርመራ
1 ወርቅ 14ካራት
3 ብር
ጠቅላላ ዋጋ
የከፋይ የተቀባይ
ስም…………………………… ስም……………………………
ፊርማ……………………….. ፊርማ………………………..
ቀን……………………….
መሐመድ አብዱላሂ ብርና ወርቅ ሰሪ
ደረሰኝ ለማይቀርብላቸዉ ግዢዎች መፈጸሚያ /Gold and Silver/
ለ………………………………………………………… ..
የአንዱ ጠቅላላ
ተ.ቁ አይነት ብዛት ዋጋ ዋጋ ምርመራ
3 ብር
ጠቅላላ ዋጋ
የከፋይ የተቀባይ
ስም…………………………… ስም……………………………
ፊርማ……………………….. ፊርማ………………………..
GENERAL LEDGER
Name Fuel expense Acc.No 61
Balance
Date Particular Ref Dr Cr Dr Cr
30/11/12 20241.00 20241.00

30/12/12 20241.00 40482.00
30/1/13 20241.00 60723.00
30/2/13 40482.00 101205.00
30/3/13 40482.00 141687.00
30/3/13 5526.00 147213.00
30/4/13 40482.00 187695.00
30/5/13 40482.00 228177.00
30/6/13 40482.00 268659.00
30/6/13 5000.00 273659.00
30/7/13 40482.00 314141.00
30/8/13 40482.00 354623.00
30/9/13 40482.00 395105.00
30/10/13 40482.00 435587.00
GENERAL LEDGER
Name Perdime Expense Acc.No 62
Balance

30/11/12 12000.00 12000.00
30/12/12 12000.00 24000.00
30/1/13 12000.00 36000.00
30/2/13 24000.00 60000.00
30/3/13 24000.00 84000.00
30/4/13 24000.00 108000.00
30/5/13 24000.00 132000.00
30/6/13 24000.00 156000.00
30/7/13 24000.00 180000.00
30/8/13 24000.00 204000.00
30/9/13 24000.00 228000.00
30/10/13 24000.00 252000.00
GENERAL LEDGER
Name Salary expense Acc.No 65
Balance

30/11/12 3000.00 3000.00
30/12/12 3000.00 6000.00
30/1/13 3000.00 9000.00
30/2/13 6000.00 15000.00
30/3/13 6000.00 21000.00
30/4/13 6000.00 27000.00
30/5/13 6000.00 33000.00
30/6/13 6000.00 39000.00
30/7/13 6000.00 45000.00
30/8/13 6000.00 51000.00
30/9/13 6000.00 57000.00
30/10/13 6000.00 63000.00
GENERAL LEDGER
Name Sales Commission Expense Acc.No 66
Balance
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
GENERAL LEDGER
Name Revenue Acc.No 41
Balance

1/11/2012 3072475.60 3072475.60
30/10/13
GENERAL LEDGER
Name Purchese Acc.No 51
Balance

1/11/2012 265040.00 265040.00
30/10/13
GENERAL LEDGER
Name Spareparts Expense Acc.No 67
Balance
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
GENERAL LEDGER
Name Miselaneous Expense Acc.No 68
Balance
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
GENERAL LEDGER
Name Deprciation Expense Acc.No 69
Balance

30/10/13 1472050.35 1472050.35
GENERAL LEDGER
Name Cash Register Machine Acc.No 12
Balance

GENERAL LEDGER
Name Euro-Trucker Acc.No 12
Balance

5/2/2013 4979600.00 4979600.00
Page 1
General Cash Purchese Income VAT/TOT Payable
Date Particular REF. P/R Dr Cr Dr Cr Dr Cr Dr Cr
Hamle 15 Perdime 6000.00 0.00 6000.00
2012 30 Perdime 6000.00 0.00 6000.00
30 Fuel 20241.00 0.00 20241.00
30 √ 111391.00 0.00 111391.00 0.00
30 Salary 3000.00 0.00 3000.00
Nehase 15 Perdime 6000.00 0.00 6000.00
2012 30 Perdime 6000.00 0.00 6000.00
30 Fuel 20241.00 0.00 20241.00
30 Salary 3000.00 0.00 3000.00
30 √ 111391.00 0.00 111391.00 0.00
Meskrem 15 Perdime 6000.00 0.00 6000.00
2013 30 √ 6000.00 0.00 6000.00
30 Fuel 20241.00 0.00 20241.00
30 Salary 3000.00 0.00 3000.00
30 111391.00 111391.00
Tikemet 5 Euro Tracker 535739.14 0.00 616100.01 80360.87
2013 15 Fuel 20241.00 0.00 20241.00
15 Perdime 12000.00 0.00 12000.00
30 Perdime 12000.00 0.00 12000.00
30 Perdime 20241.00 0.00 20241.00
30 √ 222782.00 0.00 222782.00 0.00
30 Salary 6000.00 0.00 6000.00
Hidar 15 Perdime 12000.00 0.00 12000.00
2013 30 Perdime 12000.00 0.00 12000.00
30 Fuel 40482.00 0.00 40482.00
30 √ 222782.00 0.00 222782.00
30 Salary 6000.00 0.00 6000.00
Tahesas 15 Perdime 12000.00 0.00 12000.00
2013 30 Perdime 12000.00 0.00 12000.00
30 Fuel 40482.00 0.00 40482.00
30 √ 222782.00 0.00 222782.00

30 Salary 6000.00 0.00 6000.00
Tir 15 Miselaneous 875.00 0.00 1006.25 131.25
2013 15 Perdime 12000.00 0.00 12000.00
18 √ 0.00 30840.00 30840.00
30 Perdime 12000.00 0.00 12000.00
Total 877783.14 0.00 1002519.00 989115.26 30840.00 1002519.00 80492.12 0.00

Page 2
General Cash Purchese Income VAT/TOT Payable
Date Particular REF. P/R Dr Cr Dr Cr Dr Cr Dr Cr
Total 877783.14 0.00 1002519.00 989115.26 30840.00 1002519.00 80492.12 0.00
Tir 30 Fuel 40482.00 40482.00
2013 30 √ 222782.00 222782.00
30 Salary 6000.00 6000.00
Yekatit 15 Perdime 12000.00 12000.00
2013 26 √ 19200.00 19200.00
30 Perdime 12000.00 12000.00
30 Fuel 40482.00 40482.00
30 √ 222782.00 222782.00
30 Salary 6000.00 6000.00
Megabit 2 √ 33200.00 33200.00
2013 15 Perdime 12000.00 12000.00
30 Perdime 12000.00 12000.00
30 Fuel 40482.00 40482.00
30 √ 222782.00 222782.00
30 Salary 6000.00
Miazia 10 √ 43500.00 43500.00
2013 15 Perdime 12000.00
15 √ 77300.00 77300.00
30 Fuel 40482.00
30 Salary 6000.00
30 √ 222782.00 222782.00
Ginbot 15 Perdime 12000.00 0.00
2012 30 Perdime 12000.00
30 Fuel 40482.00
30 Salary 6000.00
30 √ 222782.00 222782.00
Sene 15 Perdime 12000.00
2013 30 Perdime 12000.00
30 Fuel 40482.00
30 Salary 6000.00
30 √ 222782.00 222782.00
30 √ 843533.74 733507.60 110026.14
30 Deprciation 1472050.35
Total 2736725.49 0.00 3182744.74 1343761.26 204040.00 3072718.60 80492.12 110026.14

Ending Inventory /2013/
N Unit Total
o Item Unit Qnt Price Price Remark
1 ወርቅ 14ካራት gm 50 2200.00 110000.00
2 ብር gm 500 90.00 45000.00
Total 155000.00
Deprciation Expense Schedule
Name of Item:- Cash register Machine
Date of Accumulated Book Rate of Calculate
Purchese Price Deprciation Value Deprciation
1/29/2008 6475.90 20%
10/30/2008 6475.90 971.39 5504.52
Name of Item:- Euro Tracker/Plate No 02995 and Tesabi 20070/
20/1/2012 4259999.99 20%
30/10/12 4259999.99 639000.00 3620999.99
30/10/13 3620999.99 724200.00 2896799.99
Name of Item:- Euro Tracker/Plate No 05237 and Tesabi 32133/
5/2/2013 4979600.00 20%
30/10/13 4979600.00 746940.00 4232660.00
} ¾›”Æ ÖpLL
l ¾n¬ ›Ã’ƒ SKŸ=Á w³ƒ ªÒ ªÒ SÓKÝ
1 ወርቅ 14ካራት ግ 10 2000 20000
2 ወርቅ 21ካራት ግ 0
3 ብር ግ 220 47 10340
ÉU` 30340
} ¾›”Æ ÖpLL
1 ወርቅ 14ካራት ግ 12 2000 24000
3 ብር ግ 325 47 15275
ÉU` 39275
} ¾›”Æ ÖpLL
1 ወርቅ 14ካራት ግ 31 2000 62000
3 ብር ግ 255 47 11985
ÉU` 73985
} ¾›”Æ ÖpLL
1 ወርቅ 14ካራት ግ 20 2000 40000
3 ብር ግ 350 60 21000
ÉU` 61000
} ¾›”Æ ÖpLL
1 ወርቅ 14ካራት ግ 2000 0
3 ብር ግ 514 47 24158
ÉU` 24158
} ¾›”Æ ÖpLL
1 ወርቅ 14ካራት ግ 2000 0
3 ብር ግ 320 47 15040
ÉU` 15040
} ¾›”Æ ÖpLL
1 ወርቅ 14ካራት ግ 2000 0
3 ብር ግ 47 0
ÉU` 0
2010 sales
ወርቅ 14ካራት 450

ወርቅ 21ካራት 1200
ብር 42
63 358 295
0 25
1444 805
73 73 0
0 0
1984 1984 0
243798 615000
250 2000 500000
0
3953 47 185791
685791
_______________________
Mohammed Abdulahi Yuusuf
Dhaabbata Konkoolata Feeinsa Goda
FOORMII KAFFALTII MINDAA
L Gahee Mindaa Kaffalti Gibira Kaffaltii
K Maqaa Hojjatoota Hojii Ji;aa Durgoo waligala Hojii qulquluu
1 Abdalaa Shamsan Konkolachisa 3000.00 3000.00 307.50 2692.50
2 Fayisaa Makonen Konkolachisa 3000.00 3000.00 307.50 2692.50
Dimshaashaa 6000.00 0.00 6000.00 615.00 5385.00
Kan qophesse___________________
Kan Mirkanessee___________________
___________________________
Mallatto Hojjata
} Fuel ¾›”Æ
l ¾n¬ ›Ã’ƒ SKŸ=Á w³ƒ ªÒ
1 30/11/12 900 22.49
2 30/12/12 900 22.49
3 30/1/13 900 22.49
4 30/2/13 1800 22.49
5 30/3/13 1800 22.49
30/3/13
6 30/4/13 1800 22.49
7 30/5/13 1800 22.49
8 30/6/13 1800 22.49
30/6/13
9 30/7/13 1800 22.49
10 30/8/13 1800 22.49
11 30/9/13 1800 22.49
12 30/10/13 1800 22.49
ÉU`
Perdime
No/Date Per/Date Total

15/11/12 Abdala Shamshan 15 400.00 6000.00
30/11/12 Abdala Shamshan 15 400.00 6000.00
15/12/12 Abdala Shamshan 15 400.00 6000.00
30/12/12 Abdala Shamshan 15 400.00 6000.00
15/1/13 Abdala Shamshan 15 400.00 6000.00
30/1/13 Abdala Shamshan 15 400.00 6000.00
15/2/13 Abdala Shamshan 15 400.00 6000.00
30/2/13 Abdala Shamshan 15 400.00 6000.00
15/3/13 Abdala Shamshan 15 400.00 6000.00
30/3/13 Abdala Shamshan 15 400.00 6000.00
15/4/13 Abdala Shamshan 15 400.00 6000.00
30/4/13 Abdala Shamshan 15 400.00 6000.00
15/5/13 Abdala Shamshan 15 400.00 6000.00
30/5/13 Abdala Shamshan 15 400.00 6000.00
15/6/13 Abdala Shamshan 15 400.00 6000.00
30/6/13 Abdala Shamshan 15 400.00 6000.00
15/7/13 Abdala Shamshan 15 400.00 6000.00
30/7/13 Abdala Shamshan 15 400.00 6000.00
15/8/13 Abdala Shamshan 15 400.00 6000.00
30/8/13 Abdala Shamshan 15 400.00 6000.00
15/9/13 Abdala Shamshan 15 400.00 6000.00
30/9/13 Abdala Shamshan 15 400.00 6000.00
15/10/13 Abdala Shamshan 15 400.00 6000.00
30/10/13 Abdala Shamshan 15 400.00 6000.00
ÖpLL
ªÒ SÓKÝ
20241.00 20241.00 589.68
20241.00 20241.00
20241.00 20241.00
40482.00 40482.00 1180 2360
40482.00 40482.00
5526.00 5526.00
40482.00 40482.00
40482.00 40482.00
40482.00 40482.00
5000.00 5000.00
40482.00 40482.00
40482.00 40482.00
40482.00 40482.00
40482.00 40482.00
###
435587 293.6416
0 10526
5526
No/Date Per/Date Total Total

6000.00
6000.00
6000.00
6000.00
6000.00
6000.00
Fayisaa Makonnen 15 400.00 6000.00 12000.00
252000.00
Mohammed Abdulahi Jewlery and Transportation
Ragaa Baasii Durgoo Olmaa Ittiin Kaffalamuu
__________________________________________________f
Dhimmaa_________________________________________________________________________
__
_________________________________________________________________________________
___________________________________________
Qarshii________/__________________________________________________________________
Kan kaffale Kan Fudhee

Maqaa______________ ________________
Mallatto____________ ________________
Guyyaa_________
Mohammed Abdulahi Jewlery and Transportation
Ragaa Baasii Durgoo Olmaa Ittiin Kaffalamuu
__________________________________________________f
Dhimmaa_________________________________________________________________________
__
_________________________________________________________________________________
___________________________________________
Qarshii________/__________________________________________________________________
Kan kaffale Kan Fudhee

Maqaa______________ ________________
Mallatto____________ ________________

Mehamed Warqi1

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Mohammed Abdulahi Yusuuf

Cost Of Goods Solds

Date Particular Ref Dr Cr Dr Cr

30/11/12 20241.00 20241.00

Date Particular Ref Dr Cr Dr Cr

Date Particular Ref Dr Cr Dr Cr

Date Particular Ref Dr Cr Dr Cr

Date Particular Ref Dr Cr Dr Cr

Date Particular Ref Dr Cr Dr Cr

Date Particular Ref Dr Cr Dr Cr

Date Particular Ref Dr Cr Dr Cr

Date Particular Ref Dr Cr Dr Cr

Date Particular Ref Dr Cr Dr Cr

Date Particular Ref Dr Cr Dr Cr

General Cash Purchese Income VAT/TOT Payable

Date Particular REF. P/R Dr Cr Dr Cr Dr Cr Dr Cr

Hamle 15 Perdime 6000.00 0.00 6000.00

2012 30 Perdime 6000.00 0.00 6000.00

30 Fuel 20241.00 0.00 20241.00

30 √ 111391.00 0.00 111391.00 0.00

30 Salary 3000.00 0.00 3000.00

Nehase 15 Perdime 6000.00 0.00 6000.00

2012 30 Perdime 6000.00 0.00 6000.00

30 Fuel 20241.00 0.00 20241.00

30 Salary 3000.00 0.00 3000.00

30 √ 111391.00 0.00 111391.00 0.00

Meskrem 15 Perdime 6000.00 0.00 6000.00

2013 30 √ 6000.00 0.00 6000.00

30 Fuel 20241.00 0.00 20241.00

30 Salary 3000.00 0.00 3000.00

Tikemet 5 Euro Tracker 535739.14 0.00 616100.01 80360.87

2013 15 Fuel 20241.00 0.00 20241.00

15 Perdime 12000.00 0.00 12000.00

30 Perdime 12000.00 0.00 12000.00

30 Perdime 20241.00 0.00 20241.00

30 √ 222782.00 0.00 222782.00 0.00

30 Salary 6000.00 0.00 6000.00

Hidar 15 Perdime 12000.00 0.00 12000.00

2013 30 Perdime 12000.00 0.00 12000.00

30 Fuel 40482.00 0.00 40482.00

30 √ 222782.00 0.00 222782.00

30 Salary 6000.00 0.00 6000.00

Tahesas 15 Perdime 12000.00 0.00 12000.00

2013 30 Perdime 12000.00 0.00 12000.00

30 Fuel 40482.00 0.00 40482.00

30 √ 222782.00 0.00 222782.00

Tir 15 Miselaneous 875.00 0.00 1006.25 131.25

2013 15 Perdime 12000.00 0.00 12000.00

18 √ 0.00 30840.00 30840.00

30 Perdime 12000.00 0.00 12000.00

Total 877783.14 0.00 1002519.00 989115.26 30840.00 1002519.00 80492.12 0.00

General Cash Purchese Income VAT/TOT Payable

Date Particular REF. P/R Dr Cr Dr Cr Dr Cr Dr Cr

Total 877783.14 0.00 1002519.00 989115.26 30840.00 1002519.00 80492.12 0.00

Tir 30 Fuel 40482.00 40482.00

2013 30 √ 222782.00 222782.00

30 Salary 6000.00 6000.00

Yekatit 15 Perdime 12000.00 12000.00

2013 26 √ 19200.00 19200.00

30 Perdime 12000.00 12000.00

30 Fuel 40482.00 40482.00

30 Salary 6000.00 6000.00

Megabit 2 √ 33200.00 33200.00