A simple case study of the elements of accounting

1. Incorrect basis. Calculation of profit and loss cannot be based on the balance of money funds.

2. Their assets:

(1) Tools and accessories (inventory): $2,500

(2) Bicycles (fixed assets): $400

(3) Bank deposits (money funds): $7,000

(4) Their living expenses (other receivables): $1,000

Assets Total: $10,900

(Note: The individual's living expenses cannot be treated as an expense of the maintenance department, the "accounting entity," but rather as a loan to them)

Their liabilities:

(1) Unpaid advertising costs: $250

(2) Unpaid utility bills: $100

Total: $350

3. Revenue: 7000+1000+2500+400+(750-250)+300+1000-10000=$2700

(Assuming that all revenues are received in cash)

Expenses: 1000+750+300+100= 2150$

Their gross profit is: 2700-2150=550$

By the accounting equation:

Assets = Liabilities + Owner's Equity

At the end of March: 10900=350+Owner's Equity

Owner's Equity = $10,550

Increase in Owner's Equity: 10550 - 10000 = $550

That is, gross profit increased by $550, the same result as above.