Documente Academic
Documente Profesional
Documente Cultură
ASSETS
LEGAL FEES 7500
MACHINERY 62500
RAW MATERIAL 75000
PATENT 125000
CASH 230000 500000
OPERATING ACTIVITIES
OUTFLOW
RAW MATERIAL PURCHASE -75000
INVESTING
MACHINERY -62500
LEGAL FEE -7500
-70000
FINANCING
ISSUE OF SHARES 375000
EXPENSES 195000
PROTOTYPE 23750
CORPORATE EXP 80000
MANUFACTURING LAB 350000
ADVT EXP 22500
INTEREST EXP 750
LEGAL EXP 7500
PRELIMINARY EXOENSE
OPENING RM 75000
PURCHASES 175000
TOTAL MAT IN HAND 250000
LESS CLOSING INV 55000
COST OF MATERIAL CONSUMED 195000
MACHINERY
62500
150000
212500
LIFE 10
DEPRECIATION PER ANNUM 21250
FOR SIX MONTHS 10625