Schedule 2018 2019 2020 2021

Revenue 100 120 140 160

Other Income :
Interest Income 10 20 30 40
Cost of Goods Sold 10 20 30 40
Gross Profit 100 120 140 160

Operating Expenses :
Salaries and Wages 1 1 1 1
13th Month Pay 1 1 1 1
Employee Benefits 1 1 1 1
Utilities 1 1 1 1
Office Supplies 1 1 1 1
Cleaning Supplies 1 1 1 1
Repair and Maintenance 1 1 1 1
Rent 1 1 1 1
Advertising 1 1 1 1
Permits and Licenses 1 1 1 1
Total 10 10 10 10

Income before tax 90 110 130 150

Income tax 1 1 1 1
Net Income after tax 89 109 129 149
 Schedule 2018 2019 2020 2021
Cash flow from Operating Activities :
Net Income After Tax Payments 89 109 129 149
Add: Depreciation 1 1 1 1
Ending Inventory 1 1 1 1
Unused Office Supplies 1 1 1 1
Unused Cleaning Supplies 1 1 1 1
Prepaid Rent 1 1 1 1
Accrued Salaries 1 1 1 1
Accrued Employee Benefits 1 1 1 1
Accrued Utilities 1 1 1 1
Accrued Rent 1 1 1 1
Vat Payable 1 1 1 1
Income tax payable 1 1 1 1
Net cash Provided by Operating Activities 92 112 132 152

Cash flow from Investing Activities

Office Equipment 1 1 1 1
Furniture and Fixtures 1 1 1 1
Net cash Provided by Investing Activities 2 2 2 2

Cash Flow from Financing Activities

Owner's Capital 1 1 1 1
Withdrawal 1 1 1 1
Net cash Provided by Financing Activities 0 0 0 0

Net Increase (Decrease) in Cash 90 110 130 150

Add: Cash Balance, Beg. - 90 200 330
Cash Balance, End 90 200 330 480
 Schedule 2018 2019 2020 2021
Current Assets
Cash 90 200 330 480
Ending Inventory 1 1 1 1
Office Supplies 1 1 1 1
Cleaning Supplies 1 1 1 1
Prepaid Rent 1 1 1 1
Total Current Assets 94 204 334 484

Non-current Assets
Office Equipments 1 1 1 1
Furniture and Fixtures 1 1 1 1
Total Non-current Assets 2 2 2 2
Total Assets 96 206 336 486
Liabilies:
Accrued Salaries 1 1 1 1
Accrued Employee Benefits 1 1 1 1
Accrued Utilities 1 1 1 1
Accrued Rent 1 1 1 1
Vat Payable 1 1 1 1
Income Tax Payable 1 1 1 1
Total Liabilities
Owner's Equity:
Owner's Equity, Beginning 1 1 1 1
Net Income 89 109 129 149
Withdrawal 1 1 1 1
Owner's Equity, End 89 109 129 149
Total Liabilities and Owner's Equity
2022
180

50
50
180

1
1
1
1
1
1
1
1
1
1
10

170
1
169
2022

169
1
1
1
1
1
1
1
1
1
1
1
172

1
1
2

1
1
0

170
480
650
2022

650
1
1
1
1
654

1
1
2
656

1
1
1
1
1
1

1
169
 1
169