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The balance sheet and income statement for Venus Company are presented bel Venus Company Balance Sheet As at December 31 2016 2015 Assets Cash $191,410

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The balance sheet and income statement for Venus Company are presented bel Venus Company Balance Sheet As at December 31 2016 2015 Assets Cash $191,410 $94,000 Accounts Receivable 30,000 34,000 Inventory 42,000 50,000 Total Current Assets 263,410 178,000 Property, Plant and Equipment Land 90,000 100,000 Building 125,000 130,000 Less: Accumulated Depreciation (62,000) (60.000) Total Assets $416,410 $348,000 Liabilities Accounts Payable $76,000 $65,000 Current Portion of Bank Loan 45,000 40,000 Current Liabilities 121,000 105,000 Non-Current Portion of Bank Loan 120,000 95.000 Total Liabilities 241.000 200,000 Shareholders' Equity Common Shares 85,000 75,000 Retained Earnings 90 410 73,000 Shareholders' Equity 175,410 148,000 Liabilities and Shareholders' Equity $416.410 $348,000Venus Company Income Statement For the Year Ended December 31, 2016 Sales $380,000 Cost of Goods Sold 255,000 Gross Profit 125,000 Expenses Depreciation Expense 42,000 Other Operating Expense 28,500 Total Expenses 70.500 Operating Income 54,500 Other Revenue (Expenses) Loss on Sale of Building (5,400) Gain on Sale of Land 3,200 Operating Income before Tax 52,300 Income Tax Expense 15.690 Net Income (Loss] $36.610 Notes: Building and land were purchased for amounts of $115,000, and $200,000 respectively. The company declared and paid dividends during the year. The company did not pay off any amount of the bank loan.Venus Company Cash Flow Statement For the Year Ended December 31, 2016 Cash Flow from Operating Activities Add: Net Income $36,610 Add: Depreciation Expense 42,000 Add: Loss on Sale of Building 5,400 Less: Gain on Sale of Land (3,200) Changes in Assets and Liabilities Decrease in Accounts Receivable 4,000 Decrease Inventory 8,000 Increase in Accounts Payable 11,000 Change in Cash due to Operating Activites $103,810 Cash Flow from Investing Activities Sale of Building 74,600 Purchase of Building (115,000) Sale of Land 213,200 Purchase of Land (200 000) Change in Cash due to Investing Activities (27,200) Cash Flow from Financing Activities Proceeds from Issuance of Common Shares 10,000 Receipt of Bank Loan 30,000 Payment of Dividends (19 2001 Change in Cash due to Financing Activities 20,800 Total Change in Cash 97,410 Opening Cash Balance 94,000 Cash at the End of the Year $191,410

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