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8. Remeasurement of Foreign Subsidiary Financial Statements (10 Points) Assume that our company owns a subsidiary operating in Germany. The subsidiary has adopted the Euro

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8. Remeasurement of Foreign Subsidiary Financial Statements (10 Points) Assume that our company owns a subsidiary operating in Germany. The subsidiary has adopted the Euro () as its functional currency. Our company operates this subsidiary like a division or branch office, making all of its operating decisions, including pricing its products. We conclude, therefore, that the functional currency of this subsidiary is the $US and that its financial statements must be remeasured prior to consolidation. Following are the subsidiary's financial statements (in ) for the most recent year: Subsidiary in Income statement: Sales Cost of goods sold Gross Profit Operating expenses Depreciation Remeasurement gain or loss Net income 8,000,000 (5.154,000) 2,846,000 (1,490,000) (405,000) 951,000 4,669,000 951,000 (118,000) 5,502,000 Statement of retained earings: BOY retained earnings Net income Dividends Ending retained earnings Balance sheet: Assets Cash Accounts receivable Inventory PPE, net Total Assets 2,050,100 2,076,000 1,866,000 4,790,900 10.783.000 Liabilities and Stockholders' Equity Current Liabilities Long-term Liabilities Common Stock APIC Retained Earnings Total Liabilities & Equity 1,365,100 2,645,900 350,000 920,000 5,502,000 10,783,000 Our subsidiary also reports the following additional financial statement information: Beginning inventory Purchases Ending inventory Cost of Goods Sold In Euros () 1,927,000 5,093,000 (1.866.000) 5,154,000 Land Building Accumulated Depreciation-Building Equipment Accumulated Depreciation Equipment PPE, net 1,890,900 3,500,000 (1,750,000) 2,300,000 (1,150,000) 4,790,900 Depreciation expense-Building Depreciation expense-Equipment Depreciation expense 175,000 230,000 405,000 The relevant exchange rates for the $US value of the Euro () are as follows: BOY Rate EOY rate Avg. rate Dividend rate $1.30 $1.40 $1.35 $1.38 Historical rates: Beginning inventory Land Building Equipment Historical rate (Common Stock and APIC) $1.30 $0.60 $0.60 $0.62 $0.50 The BOY Retained Earnings is $3,376,370. Calculate the remeasurement gain or loss directly

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