Junco House

Income statement from January 01 to December 31, 2011

Total sales $980,000.00
Sales returns $4,000.00
Sales discounts $1,500.00 $5,500.00
Net Sales $974,500.0
0
$900,000.00
Initial inventory $543,000.00
$2,000.00
Shopping
$545,000.00
Purchasing Costs $5,000.00
Total purchases Dev. About buying Desc. About buying. $3,000.00 $8,000.00
Net purchases $537,000.00
Sum or total of merchandise Closing inventory $1,437,000.00 $849,500.00

$587,500.0
0
Cost of sales Gross Profit
$387,000.0

Operating expenses:
Cost of sales
$10,000.00
Warehouse Rent $20,000.00
Propaganda $5,000.00
Maintenance of delivery equipment Shipping costs of goods $8,000.00
Agents' and employees' salaries. $15,000.00
Agent commissions $9,000.00 $67,000.00
Administrative Expenses
Office Rental. $12,000.00
$20,000.00
Manager's salary $15,000.00
Accountant's salary $30,000.00
Office staff salaries $4,000.00
Social security for office personnel $1,000.00 $82,000.00 $149,000.00
Stationery and Supplies
Financial products: $4,000.00
Interest collected $1,500.00 $5,500.00
Changes earned
$2,000.00
Financial expenses
$500.00
Interest paid $200.00 $2,700.00
Changes paid Bank commissions $2,800.00
Financial Loss $146,200.0
Total operating expenses 0
Operating income $240,800.0
0
Other expenses $6,000.00 $6,000.00
Loss on sale of securities
Other products $2,500.00
Commissions collected $4,000.00
Gain on sales of fixed asset securities Dividends collected $9,000.00 $15,500.00

Net loss between other expenses and products -$9,500.00 $250,300.00

Net income for the year.

Authorized by:
Lic. Pamela Issam Jajou Prepared by: Karla Lisbeth
Owner General Accountant
 White House
Income statement from January 01 to December 31, 2011
Total sales $995,000.00
Sales returns $4,000.00
Sales discounts $1,800.00 $5,800.00
Net Sales $989,200.00

$950,000.00
Initial inventory $425,000.00
$1,500.00
Shopping
$426,500.00
Purchasing Costs $3,500.00
Total purchases Dev. About buying Desc. About buying. $1,400.00 $4,900.00
Net purchases $421,600.00
Sum or total of merchandise Closing inventory $1,371,600.00 $608,500.00

Cost of sales $763,100.00

Gross Profit $226,100.00

Operating expenses:
Cost of sales
Store rental
Warehouse and cellar lighting
$14,000.00
Shipping costs of goods $1,900.00
Advertising $3,500.00
Sales department salaries Maintenance of delivery $18,000.00
equipment Administration Expenses $34,000.00
Office Rental. $4,000.00 $75,400.00
Office lighting
$11,000.00
Post and telegraphs
$1,800.00
Office staff salaries $800.00
Office phone numbers $40,000.00
Rents collected $3,500.00
Financial products: $20,000.00 $77,100.00 $152,500.00
Interest collected
$3,000.00
Changes earned
$2,000.00 $5,000.00
Financial expenses
Interest paid $2,000.00
Paid changes $500.00
Bank fees $2,000.00 $4,500.00
Financial Loss $500.00
Total operating expenses $152,000.00
Operating income $74,100.00
Other expenses $10,000.00 $10,000.00
Loss on sale of fixed assets
Other products
Commissions collected $3,000.00
Dividends received $9,000.00 $12,000.00

net loss between other expenses and products -$2,000.00

Net income for the year. $76,100.00

Authorized by:
Lic. Pamela Issam Jajou Prepared by: Karla Lisbeth
Owner General Accountant
 Garcia Stores
Statement of income for the January to December 31, 2011
year ended
Total December 01
sales $895,000.00
Sales returns $8,000.00
Sales discounts $5,000.00 $13,000.00
Net Sales $882,000.00
Initial inventory $910,000.00
Shopping $540,000.00
Purchasing Costs $2,000.00
Total purchases $542,000.00
Dev. About buying $9,000.00
Desc. About buying. $4,000.00 $13,000.00
Net purchases $529,000.00
Sum or total of goods $1,439,000.00
Final inventory $765,500.00
Cost of sales $673,500.00
Gross Profit $208,500.00
Operating expenses:
Cost of sales
Store rental $30,000.00
Dependent agent commissions $8,000.00
Agent salaries $18,000.00
Advertising $19,000.00
Freight and carriage of sold goods $3,000.00
Driver's salary $5,000.00 $83,000.00
Administrative Expenses
Office Rental. $15,000.00
Accountant's salary $18,000.00
Stationery and office supplies $2,500.00
Office staff salaries $31,000.00 $66,500.00 $149,500.00
Total operating expenses $149,500.00
Operating income $59,000.00
Other expenses
Gain on sale of fixed assets $5,000.00
Loss on sale of shares and securities $4,000.00 $9,000.00
Other products
Dividends received $5,000.00 $5,000.00
net loss between other expenses and products $4,000.00
Net income for the year. $55,000.00

Authorized by: Prepared by:

Doctor. Roberto Marentes Karla Lisbeth
Owner General Accountant
 Almacenes del Todo
Statement of income from January 01 to December 31, 2011
Total sales $785,000.00
Sales discounts $3,000.00 $3,000.00
Net Sales $782,000.00
Initial inventory $800,000.00
$600,000.00
Shopping
$400.00
Purchasing Costs
Total purchases $600,400.00
$2,000.00
Desc. About buying. $2,000.00
Net purchases $598,400.00
Sum or total of goods Ending inventory $1,398,400.00
$755,400.00
Cost of sales $643,000.00
Gross Profit $139,000.00
Operating expenses:
Cost of sales
Sales Department Salary
Propaganda $45,000.00
Warehouse rental $60,000.00
Light from the sales department $18,000.00
Freight and carriage of sold goods $3,000.00
Administrative Expenses $3,000.00 $129,000.00
Office Rental.
Office lighting $20,000.00
Post and telegraphs $2,300.00
Office staff salaries $1,000.00
Stationery and office supplies $60,000.00 $217,300.00
Financial expenses $5,000.00 $88,300.00
Bank fees
Financial Loss $1,700.00 $1,700.00 -$1,700.00
Total operating expenses $219,000.00
Operating income -$80,000.00
Other expenses
Gain on sale of shares and securities $4,000.00
Loss on sale of fixed assets $8,000.00 $8,000.00
net loss between other expenses and products $8,000.00
Net income for the year. -$88,000.00

Prepared by: Karla

Authorized by: Ing. Alan Castañeda Lisbeth
Owner General
Accountant
 La Marina
Statement of income from January 01 to December 31, 2011
Total sales $890,000.00
Net Sales $890,000.00
Initial inventory $750,000.00
Shopping $850,000.00
Total purchases $850,000.00
Net purchases $850,000.00
Sum or total of goods $1,600,000.00
Final inventory $700,000.00
Cost of sales $900,000.00
Gross Profit -$10,000.00
Operating expenses:
Cost of sales $60,000.00
Administrative Expenses $80,000.00 $140,000.00
Financial products: $2,000.00
Financial expenses $5,000.00
Total operating expenses -$3,000.00 $143,000.00
Operating income -$153,000.00
Other expenses $4,000.00
Other products $2,000.00
net loss between other expenses and products $2,000.00
Net income for the year. -$155,000.00

Authorized by: Prepared by:

Lic. Kathian Montoya Karla Lisbeth
Owner General Accountant
 Comercial Mexicana
Statement of income from January 01 to December 31, 2011
Total sales $900,000.00
Sales returns $1,500.00
Net Sales $898,500.00
Initial inventory $400,000.00
Shopping $800,000.00
Total purchases $800,000.00
Returns on purchases $1,000.00 $1,000.00
Net purchases $799,000.00
$1,199,000.00
Sum or total of goods Ending inventory $345,500.00
$853,500.00
Cost of sales Gross Profit $45,000.00

Operating expenses: $60,000.00

$130,000.00
Cost of sales $70,000.00
Administrative expenses Total operating expenses $130,000.00
Operating income Net income for the year. -$85,000.00
-$85,000.00

Prepared by:
Authorized by: Lic. Susana Perez Karla Lisbeth
Owner General Accountant
 The Princess
Statement of income from January 01 to December 31, 2011
Total sales $975,000.00
Net Sales $975,000.00
Shopping $990,000.00
Total purchases $990,000.00
Net purchases $990,000.00
$990,000.00
Sum or total of goods Ending inventory $144,400.00
$845,600.00
Cost of sales Gross Profit $129,400.00

Operating expenses:
Cost of sales
Light from the sales department $1,300.00
Propaganda $13,000.00
Warehouse rental $18,000.00
Sales department salaries $28,000.00
Delivery team driver's salary $6,000.00
Social security for sales department personnel $2,400.00
Agent commissions $3,000.00 $71,700.00
Administrative Expenses
Office Rental. $12,000.00
Stationery and office supplies $4,500.00
Office staff salaries $31,000.00
Social security for office personnel $3,000.00
Office light $1,200.00 $51,700.00 $123,400.00
Total operating expenses $123,400.00
Operating income Net income for the year. $6,000.00
$6,000.00

Authorized by:
Lic. Michelle Medrano Prepared by: Karla Lisbeth
Owner General Accountant
 La Perla
Statement of income from January 01 to December 31, 2011
Total sales $825,000.00
Sales discounts $1,800.00 $1,800.00
Net Sales $823,200.00
Initial inventory $750,000.00
Shopping $650,000.00
Total purchases $650,000.00
Net purchases $650,000.00

Sum or total of goods Ending inventory $1,400,000.00 $535,000.00

$865,000.00
Cost of sales Gross Profit -$41,800.00
Operating expenses:
Cost of sales
Store rental
Freight and carriage of goods sold $20,000.00
Warehouse light $4,000.00
Maintenance of delivery equipment Agents' and employees' $3,000.00
salaries. $8,000.00
Administrative Expenses $18,000.00 $53,000.00
Office Rental.
Manager's salary $12,000.00
$18,000.00
Accountant's salary
$15,000.00
Office staff salaries
$30,000.00
Office phone numbers $3,200.00
Stationery and Supplies $5,000.00 $83,200.00 $136,200.00
Financial products:
Interest collected $9,000.00 $9,000.00
Financial expenses
Bank fees $1,200.00 $1,200.00
Financial Loss $7,800.00
Total operating expenses $128,400.00
Operating income -$170,200.00
Other expenses
Loss on sale of fixed assets $12,000.00 $12,000.00
Other products
Gain on sales of fixed asset securities $13,000.00 $13,000.00
Net loss between other expenses and products -$1,000.00

Net income for the year. -$169,200.00

Authorized by: Ing. Eliu Ochoa Prepared by: Karla Lisbeth

Owner General Accountant
 La Casa Grande
Statement of income from January 1 to December 31, 2011
$955,555.00
Total sales
Net Sales $955,555.00
Initial inventory $855,755.00
Shopping $755,805.00
Total purchases $755,805.00
Net purchases $755,805.00
Sum or total of goods Ending inventory $1,611,560.00 $651,005.00

Cost of sales $960,555.00

Gross Profit -$5,000.00
Operating expenses:
Cost of sales
$30,000.00
Propaganda
$25,000.00
Warehouse employee salaries
$40,000.00
Salaries of sales department heads
$15,000.00
Drivers' salaries
$9,000.00
Sales commissions
Administrative Expenses $119,000.00
$35,000.00
Manager's salary
$25,000.00
Accountant's salary
$18,000.00
Salaries of office employees
$28,000.00
Assistant manager's salary
Total operating expenses $106,000.00 $225,000.00 $225,000.00
Operating income -$230,000.00
Other products
Commissions collected $4,000.00 $4,000.00
Net lossbetween other expenses and s -$4,000.00
proceeds Net income for the year. -$226,000.00

General
Accountant

Authorized by: Arq.

Ginna Ramirez Prepared by:
Owner Karla Lisbeth
 The Special
Statement of income from January 1 to December 31, 2011
Total sales $945,000.00
Sales discounts $3,000.00 $3,000.00
Net Sales $942,000.00
Initial inventory $830,000.00
Shopping $670,000.00
Total purchases $670,000.00
Desc. About buying. $4,000.00 $4,000.00
Net purchases $666,000.00
Sum or total of goods Ending inventory $1,496,000.00 $755,000.00

$741,000.00
Cost of sales Gross Profit $201,000.00
Operating expenses:
Cost of sales
Delivery equipment services $3,000.00
Sales department salaries $60,000.00
Propaganda $15,000.00
Wrapping and packaging $4,000.00 $82,000.00
Administrative Expenses
Office staff salaries $40,000.00
Stationery and office supplies $2,000.00 $42,000.00 $124,000.00
Total operating expenses $124,000.00
Operating income Net income for the $77,000.00
year. $77,000.00

Authorized by: Prepared by:

Lic. Tania Gomez Karla Lisbeth
Owner General Accountant