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2020 Assets 2021 No Expansion Current assets \begin{tabular}{lrr|} \hline Cash & & \\ \hline Accounts receivable & 41212 & 246381.38 \\ \hline Inventory & 36444 & 63944.15 \\ Prepaid expenses & 690323 & 749723.84 \\ \hline Total current assets & 1145 & 1145 \\ \hline Long term assets & 769124 & 1061194.4 \\ Property, plant, & equipment (net) & 391688 & \\ Total long term assets & 391688 & 361688 \\ Total assets & 1160812 & 361688 \\ & & 1422882.4 \\ \hline \end{tabular} Liabilities \& shareholders' equity Current liabilities \begin{tabular}{|lrr|} \hline Payables \& accruals & & \\ \hline Income taxes payable & 44799 & 49492.772 \\ \hline Current portion of loan payable & 82670 & 52596.99 \\ \hline Total current liabilities & 10600 & 10600 \\ \hline Long term liabilities & 138069 & 112689.76 \\ \hline Bank loan payable & & \\ \hline Due to shareholders & 106092 & 95492 \\ \hline Total long-term liabilities & 0 & 0 \\ \hline Total liabilities & 106092 & 95492 \\ \hline Shareholders' equity & 244161 & 208181.76 \\ \hline \end{tabular} Common stock \begin{tabular}{l|lr|} \hline 25 & & 2021 Withou: expansion \\ \hline 26 & Revenue & 1,534,660 \\ \hline 27 & Cost of sales & 659,904 \\ \hline 28 & Gross profit & 874,756 \\ \hline 29 & Expenses & \\ \hline 30 & Wages \& benefits & \\ \hline 31 & Depreciation & 306,932 \\ \hline 32 & Advertising \& promotion & 30,000 \\ \hline 33 & Bad debts & 120,817 \\ \hline 34 & Consulting fees & 0 \\ \hline 35 & Insurance & 9,786 \\ \hline 36 & Interest \& bank charges & 5,200 \\ \hline 37 & Office \& miscellaneous & 6,500 \\ \hline 38 & Professional fees & 20,828 \\ \hline 39 & Repairs \& maintenance & 9,467 \\ \hline 40 & Subscriptions \& permits & 3,481 \\ \hline 41 & Telephone & 2,787 \\ \hline 42 & Travel \& automotive & 2,651 \\ \hline 43 & Total operating expenses & 5,660 \\ \hline 44 & Net income before taxes & 350,647 \\ \hline 45 & Income tax & 52,597 \\ \hline 46 & Net income & 298,050 \\ \hline 47 & & \\ \hline 10 & & \\ \hline \end{tabular} Build a statement of cast flow for 2021 without expention optian Please round all numbera to the neareat whole mumber. No decimal plices, no f. no comina. For cach inflow, please uce positive nembert For cach outtiow, please une neghive numbers. Question 12 points) Questien 1 options: Statement of cashiltow Operating activities! Net iscome Question 2 (2 poists) Question 2 options Deprofiation Quesbon 3 (2 poists) Questien 3 aptions. Change in accousth tecelupbie. Question 4 (2 pointe) Questios 4 eptiont Clanje in inuentecr Quenbon 5 (2 pointa) Quastion 5 optioas: Chanke in prepaid erpentef Question 6 (2 points) Question 6 options. Chasae in accoants phasle Question 7 (2 points) Question 7 optiesi Change in inosese tak pavible Question 8 (2 points) Question \& options Finaroing activies Bank isan payable
