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(a)

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(b)

Information concerning Pina Corporation’s intangible assets is as follows.
1. On January 1, 2017, Pina signed an agreement to operate as a franchisee of Hsian Copy Service, Inc. for an initial franchise fee of $50,000. Of this amount, $10,000 was paid when the agreement was signed, and the balance is payable in 4 annual payments of $10,000 each, beginning January 1, 2018. The agreement provides that the down payment is not refundable and no future services are required of the franchisor. The present value at January 1, 2017, of the 4 annual payments discounted at 10% (the implicit rate for a loan of this type) is $31,700. The agreement also provides that 4% of the revenue from the franchise must be paid to the franchisor annually. Pina’s revenue from the franchise for 2017 was $800,000. Pina estimates the useful life of the franchise to be 10 years. (Hint: You may want to refer to Chapter 18 to determine the proper accounting treatment for the franchise fee and payments.) 2. Pina incurred $60,000 of experimental and development costs in its laboratory to develop a patent that was granted on January 2, 2017. Legal fees and other costs associated with registration of the patent totaled $17,600. Pina estimates that the useful life of the patent will be 8 years. 3. A trademark was purchased from Shanghai Company for $30,000 on July 1, 2014. Expenditures for successful litigation in defense of the trademark totaling $8,500 were paid on July 1, 2017. Pina estimates that the useful life of the trademark will be 20 years from the date of acquisition.

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(a)

Your answer is correct. Prepare a schedule showing the intangible assets section of Pina’s balance sheet at December 31, 2017. (Round all answers to 0 decimal places, e.g. 8,564.)
PINA CORPORATION
Intangible Assets

December 31, 2017For the Year Ended December 31, 2017For the Month Ended December 31, 2017EAT_1440394332626_1_7809936690048014

Total Intangible AssetsPatent AmortizationFranchiseResearch and Development CostsPatentTrademarkTrademark AmortizationLegal FeesFranchise FeeFranchise Amortizationres_EAT_1350537677140_0_6248070972622106_002

$

37530

TrademarkLegal FeesFranchise FeeFranchise AmortizationFranchiseTrademark AmortizationResearch and Development CostsPatent AmortizationTotal Intangible AssetsPatentres_EAT_1350537677140_0_6248070972622106_017

15400

Legal FeesFranchiseTrademarkTrademark AmortizationResearch and Development CostsPatent AmortizationTotal Intangible AssetsFranchise FeeFranchise AmortizationPatentres_EAT_1350537677140_0_6248070972622106_031

33000

        Patent    Patent Amortization    Franchise    Research and Development Costs    Trademark    Franchise Amortization    Legal Fees    Trademark Amortization    Franchise Fee    Total Intangible Assetsres_EAT_1350537677140_0_6248070972622106_050

$

85930

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(b)

Prepare a schedule showing all expenses resulting from the transactions that would appear on Pina’s income statement for the year ended December 31, 2017. (Round all answers to 0 decimal places, e.g. 8,564.)
PINA CORPORATION
Expenses Resulting from Selected Intangible Assets Transactions

December 31, 2017For the Year Ended December 31, 2017For the Month Ended December 31, 2017

Legal FeesFranchise FeePatentFranchise AmortizationTrademarkPatent AmortizationTotal Intangible AssetsInterest ExpenseTrademark AmortizationFranchiseResearch and Development Costs

$

Franchise AmortizationLegal FeesResearch and Development CostsInterest ExpenseFranchise FeePatentPatent AmortizationTrademarkFranchiseTrademark AmortizationTotal Intangible Assets

Legal FeesFranchise FeeResearch and Development CostsTrademark AmortizationFranchise AmortizationTotal Intangible AssetsPatentInterest ExpenseFranchiseTrademarkPatent Amortization

Interest ExpensePatent AmortizationTotal Intangible AssetsResearch and Development CostsTrademark AmortizationFranchiseFranchise FeeFranchise AmortizationPatentTrademarkLegal Fees

Trademark AmortizationFranchise AmortizationLegal FeesPatent AmortizationFranchise FeeResearch and Development CostsTrademarkTotal Intangible AssetsInterest ExpenseFranchisePatent

    Franchise Amortization    Patent Amortization    Trademark Amortization    Legal Fees    Trademark    Franchise    Total Intangible Assets    Research and Development Costs    Franchise Fee    Interest Expense    Patent    

Explanation / Answer

a) Intangible asset Franchise (net) (Note:1) 37530 Patent (net) (Note:2) 15400 Trademark (net) (Note:3) 33000 Total 85930 Notes: 1. Cost of franhise (10000+31700) 41700 Less:Amortization (41700/10) 4170 37530 2.Cost 17600 Less:Amortization (17600/8) 2200 15400 3.Cost on 07/01/2014 30000 Less:Amortization from 07/01/2014 to 7/1/2017 (30000/20)*3 4500 25500 legal cost 8500 Book value as on 07/01/2017 34000 Less:Amortization from 07/01/2017 to 12/1/2017 (34000/17)*1/2 1000 33000 b) Income statement (Partial) Interest expense [(50000-10000)*10% 4000 Franchise fee (800000*4%) 32000 Amortization: Franchise (Note:1) 4170 Patent (Note:2) 2200 Trademark (1500*1/2)+1000 1750