EFTA00792795.pdf

Income Statement Currency: Base, As Posted. Entry Curr TO ZZZZ For The 11 Periods Ended 11/30/2017 METIER CREATIVE LLC (MET) Period to Dale % of Revenue Year to Dee % of Revenue Revenue 400000 SERVICE FEES 398.707.34 100.00% 51824.353.68 100.00% Tow Revenue: 398.707.34 100.00% 51.824.353.68 100.00% Cost Of Sales 4500 00 OTHER INCOME 8 EXCHANGE GAIWLOSS S0.00 0.00% S.564.29 43.03% PVCO 00 SERVICE RELATED EXPENSES 324258.53 24.58% $295.175.85 16.18% Total Cost Of Sales: 3 24258.53 24.58% $ 294.611.56 16.15% Gross Profit: 374.448.81 75.42% 1.529.742.12 83.85% Expenses Sales Expenses 600040 SALARIES 332667.34 33.10% $353245.12 19.36% 601040 MC& FEES 348.621.42 49.26% 1441.665.03 24.21% 6012430 CONSULTING FEE S0.00 0.00% 315.150.00 0.83% 605040 PAYROLL TAXES $ 891.06 0.90% 326.197.24 1.44% 606040 HEALTH INSURANCE $2.049.48 2.08% $9.399.80 0.52% 607040 ADVERTISING 8 PROMOT $1.867.03 1.89% $2.671.76 0.15% 610140 ENTERTAIMMENTSTACIE S0.00 0.00% $585.16 0.03% 610340 MCSREIMBURSTMENT $3.117.36 3.16% 316.562.25 0.91% 6200 00 TRAVEL EXPENSES $6.067.27 6.15% 340.331.73 2.21% Total Sales Expenses: 395280.96 96.53% $ 905.808.09 49.65% Admisnistrative Expenses 700040 SALARIES 12.083.00 2.11% 323.080.00 1.27% 709040 TRAVEL EXPENSE $ 0.00 0.00% $ 239.01 0.01% 709540 RENT 53.586.83 3.63% 332.372.95 1.77% 710040 BANK CELARGES 3249.38 0.25% $2.473.96 0.14% 725040 ADP PAYROLL EXPENSE S 80.20 0.08% S 1.464.46 0.08% 730040 MESSENGER EXPENSE 3292.41 0.30% 32.419.71 0.13% 735040 MAINTANANCE CONTRACT $ 0.00 0.00% 33.16820 0.17% 7375430 OFFICE SUPPLIES 8 EX 52.674.64 2.71% 343.791.79 2.40% 740040 PRINTING EXPENSE $ 0.00 0.00% S 123.77 0.01% 7450430 COMPUTER SUPPLIES $ 0.00 0.00% 318137.64 0.99% 7500430 ACCOUNTING FEE 51.651.85 1.68% 322.971.41 1.26% 755040 LEGAL FEE $ 1.802.50 1.83% 323226.96 1.27% 7560430 CONSULTING FEE $ 7.623.80 7.72% 321.630.36 1.19% 7800430 TELEPHONE EXPENSE $ 2.136.38 2.16% 316.980.76 0.93% 800040 INSURANCE 5305.80 0.31% 310.091.48 0.55% 805040 OFFICE REPAIR 8 MAIN $ 0.00 0.00% 6 2.962.00 0.16% 900040 DONATIONS $ 0.00 0.00% 3516.75 0.03% 920040 STATE CORP. TAX S0.00 0.00% 325.00 0.00% Tow Admisnistradve Expenses: 322489.79 22.78% $ 225.678.21 12.37% Tow Expenses: 5117.770.75 119.31% 51.131.484.30 62.02% Net Income horn Operations: 6.43.321.94 43.89% $ 398257.82 21.83% Earnings Before Income Tax: 641321.94 43.89% $ 398257.82 21.83% Net Income (Loss): 641321.94 43.89% 5398257.82 21.83% Run Date: 11/30/2017 2:56:35PM Page: 1 G/L Date: 11/30/2017 EFTA00792795 Balance Sheet Currency: Base, As Posted, Entry Curr: TO ZZZZ As of 11130/2017 METIER CREATIVE LLC (MET) Assets Current Assets 1010-00 CASH - CHECKING-SIGNATURE S 689.030.04 1100-00 ACCOUNTS RECIEVABLE S 168.849.51 1200-00 PREPAID EXPENSES $ 6,405.09 1400-00 MISC. ADVANCE ACCOUNT $-950.00 Total Current Assets: S 863334.64 Fixed Assets 1700-00 OFFICE MACHINE & EQUIPMENT NY $ 11362.90 1720-00 LEASEHOLD IMPROVEMENTS $ 22,600.00 1730-00 ND LEASEHOLD IMPROVEMENT 5-2,755.00 Total Fixed Assets: $ 31.207.90 Other Assets 1800-00 ORGANIZATION COSTS $ 20.790.00 1810-00 NA ORGANIZATION COSTS $-20.790.00 1850-00 DEPOSIT $ 19,215.27 Total Other Assets: $ 19,215.27 Total Assets: S 913,757.81 Liabilities Current Liabilities 2000-00 ACCOUNTS PAYABLE:TRA $ 9,080.20 2044-00 DUE TO NEXT S 300.000.00 Total Current Liabilities: S 309,080.20 Total Liabilities: S 309,080.20 Equity 3200-00 Retained Earnings S 206,419.79 3200-00 Retained Earnings-Current Year S 398.257.82 Total Equity: S 604,677.61 Total Liabilities & Equity: S 913.757.81 Run Date: 11/30/2017 2:55:41PM Page: 1 G/L Date: 11/30/2017 EFTA00792796