Financial Statements


Financial Statements – Income Statement, Balance Sheet, Statement of Retained Earnings & Statement of Cash flows

Financial Statements include Income Statement, Balance Sheet, Statement of Retained Earnings and Statement of cash flows. These financial statements present a company or a firm’s financial health position and status. It also presents the performance of the business. These have to be presented in the company’s annual report to be available to the outsiders and the public.

1. Income Statement

It shows the company or a firm’s various revenues, cost of revenues, gross profit, operating expenses, operating income, non-operating income and expenses and net income after taxes. It shows the company’s profit or losses attained during a period and the components of the same.

Example & Format of Income Statement

Income Statement of X Ltd for the year ended 31st Dec….

Revenue

     

     

     

$100,000

Less: Cost of revenue

     

$50,000

     

Gross Profit

     

$50,000

Operating expenses:

     

     

     

Rent

     

     

$4,000

     

Selling expenses

     

$3,000

     

Administrative expenses

$10,000

     

Depreciation expenses

$5,000

     

     

Operating expenses

     

$22,000

     

Operating Income

     

$28,000

Non-operating expenses

     

     

     

Interest expenses

     

$2,000

Income before taxes

     

     

$26,000

Less: Income tax at 35%

     

$9,100

     

Net Income

     

$16,900


2. Balance Sheet

Balance Sheet shows the assets and liabilities position as on a given date. It also shows the status of the owner’s equity.

 

  

  

  

  

  

  

  

  

Balance Sheet of X Ltd. as on 31st Dec…..

   

   

  

  

   

   

   

   

   

   

  

Liabilities

   

   

   

Assets:

   

   

  

Current Liabilites:

   

   

Current Assets

   

  

Accounts payable

xxx

   

Cash

   

xxx

  

Notes Payable

   

xxx

   

Accounts Receivables

xxx

  

     Total current liabilties

   

xxxx

Marketable securities

xxx

  

Long-term liabilities:

   

   

   

Inventory

   

xxx

  

Debentures, 8%

   

xxxx

Prepaid expenses

xxx

  

Owner's equity:

   

   

   

    Total current assets

   

xxxx

Common stock

xxx

   

Fixed assets:

   

  

Additional Paid-in Capital

xxx

   

Land

   

xxx

  

Retained earnings

xxx

   

Buildings

   

   

  

    Total owner's equity

   

xxxx

Less:Accumulated Dep.

xxx

  

  

   

   

   

    Total fixed assets

   

xxxx

  

   

   

   

Other assets

   

   

xxxx

  

   

   

   

Intangible assets

   

xxxx

Total liabilities & Owner's equity

xxxx

Total assets

  

  

xxxx

  

  

  

  

  

  

  

  


3. Statement of Retained earnings

This statement shows the changes in the retained earnings of the company over the period. Net profit is added to the opening balance of retained earnings and any dividends paid, subtracted. The result is the closing balance of retained earnings.

4. Statement of Cash flows

This statement shows a report of cash inflows and outflows arising out of operating, investing and financing activities.

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