EFTA00792730.pdf

Next Management Paris Income Statement For the 11 Months Ending November 30,2017 v10 tro Var Pnor Current % November WV Revenue Agency Fees Female 5.186.368 7.103.430 36.91% Agency Fees Male 20.621 171.375 731.06% Agency FaVS. Tall« . Female 1,944.418 1.930.787 (124%) Agency Fees Taka- Male 504.060 289.985 (4644%) Talent Revenue 83.550 (5.169) (108.13%) Other Intone !Aachen), 4.737 132.152) (778.69%) Misc. income 110.8931 96 (100.90%) Slants . Female (2.094.6831 (2.501.0491 19.40% %lanes - 1.63‘e 131.7711 191062) 168.19% Royalty Fees . Female 12.157.2571 (2.870.4131 33.06% Royalty Fen - Mate 4304.1641 (161.2481 (4699%) COnsu6ng Feee (6.030) Taal Revenue 3.124.964 3.775.063 10.80% Operating ExPenses Scouting Expenses &donee a &meets 126.431 236.479 87.04% Travel Expense 2.999 Ill (9630%) Enierlainmeni Expense 59 180 203.77% Taal Scoubng Evserner. 123.489 236.770 81.85% Sales Expenses Selene: & Bene4m 1A11.226 1.322.865 (616%) Adverting & Prom330n 1.966 (100.00%) Commissicn Expense 74.113 293.678 195.99% Travel Expense 110.128 169.696 54.09% Enieriainment Expense 31,748 20.555 (3515%) misc. Expenses 8.572 13.709 59.94% Taal Sales Expenses 1.637.601 1.620.493 11.15% Administrative Expenses 581Seee 3 Senor% 268.433 388.542 49.79% Travel Expense 6.476 5.714 (11.77%) Enienainmeni Expense 1.996 1.933 (3.16%) Rent 167.676 168.232 0.35% Bank Charges 15.676 23.487 49.70% 410491401. Expense 32.759 32.998 0.73% Chargeaack Expense 1holdingl 119.5091 27.1135 (13935%) Chanraack Actir.tment 19.509 127.165) (23935%) maintenance Ccniews 51.957 65.330 15.74% Once Suppler å Enen:es 33.691 32.320 (4.07%) EQuipmsni - lease 57.760 1.107 (SLOB%) Telephone 6 Iniemel Expense 61.663 58.085 46.14) Uhloos& Office Mairtanance Expense 76.451 109.878 43.72% 1936 Fees 99.140 103.560 7.49% Acceunbng Foes 21.485 77.320 159.88% Consu0rg9Aana9ement Foes 340.396 216.944 (3627%) Insurance Expense 11.696 18.614 59.15% Donabons 300 InImes1Expense 8.250 9.498 17.55% Depreciation & Am3Miliben 8.346 10.369 7.4.13% Taxes 141.141 191.604 37.118% ExtraOrClnary Oin'Lnss 80.000 - (100.00%) Misc. Expenses 6.153 25.364 312.22% TV% MITINSIINNO Expenses 1,491.365 1.547.408 3.76% Taal Experne: 3.258.665 3.604.671 10.62% Net Income (loss) (UR (133.692) 170,41.1 (227.47%) EFTA00792730 Balance Sheet Currency: Base, As Posted, Entry Curr: TO ZZZZ As of 11/30/2017 Next Management Paris (NFR) Assets Current Assets 1010-00 CASH - CHECKING JPM CHASE C 457,240.97 1011-00 CASH - CHECKING CREDIT DU NORD C 2&459.80 1012-00 CASH - CHECKING BANQUE CANTONALE DE GENE C 4,551.43 1013-00 CASH - CHECKING BNP PARIBAS PARIS A CENTRALE C 120,410.98 1014-00 CERTIFICATE OF DEPOSIT - BCG C 176,721.04 1100-00 ACCOUNTS RECEIVABLE -FRANCE C 2,614,551.92 1101-00 ACCOUNTS RECEIVABLE - FOREIGN C 512,806.18 1102-00 ACCRUED ACCOUNTS RECEIVABLE C 463,785.98 1110-00 DOUBTFUL ACCOUNTS RECEIVABLE - FRANCE C 8,496.60 1112-00 ALLOWANCE FOR DOUBTFUL ACCOUNT RECEIVABL C -7,104.18 1123-00 ADVANCE EMPLOYEES C -403.40 1130-00 PETTY CASH C 6,000.00 1200-00 PREPAID EXPENSES C 29,420.86 1300-00 MODEL ADVANCES C 200.00 1400-00 MISC. SUSPENSE ACCOUNT C -108,886.93 Total Current Assets: C 4,306,251.25 Fixed Assets 1500-00 PREPAID TAX C 34,354.00 1700-00 OFFICE MACHINE & EQUIPMENT C 253,646.49 1710-00 ND MACHINE & EQUIPMENT C -231,952.34 1720-00 LEASEHOLD IMPROVEMENTS C 175,060.27 1730-00 ND LEASEHOLD IMPROVEMENT C -167,574.33 1740-00 COMPUTER EQUIPMENT C 185,957.76 1750-00 ND COMPUTER EQUIPMENT C -174,795.64 1760-00 SOFTWARE C 25,825.48 1770-00 ND SOFTWARE C -21,449.13 1780-00 WEBSITE C 61,900.00 1790-00 ND WEBSITE C -61,900.00 Total Fixed Assets: C 79,072.56 Other Assets 1850-00 SECURITY DEPOSIT C 51,437.22 Total Other Assets: C 51,437.22 Total Assets: C 4.436.761.03 Liabilities Current Liabilities 2000-00 ACCOUNTS PAYABLE - TRADE C 490,465.38 2000-01 PAYROLL PAYABLE -FEMALE C 727,460.02 2000-02 PAYROLL PAYABLE -MALE C 122,094.77 2001-00 ACCOUNTS PAYABLE- MOTHER AGENCY C -805.81 2010-00 ACCRUED EXPENSES C 109,302.86 2040-00 LOAN - NEXT MILAN C 270,000.00 2041-00 INTEREST ON LOAN - NEXT MILAN C 99,000.00 2042-00 LOAN - NEXT LONDON C 250,000.00 2060-00 VAT - SALES INVOICES C 434,627.05 2073-00 VAT - VARIABLE RATE - VENDORS C 2,813.15 2074-00 VAT - ACCRUED EXPENSES C -4,147.84 2075-00 VAT - ACCRUED REVENUE C 76,942.66 2076-00 VAT - SALES INVOICES - DOUBTFUL C 1,392.41 2077-00 VAT - 20% VENDORS C -13,073.96 2080-00 VAT - PAYABLE - COLLECTED & PAID C 115,528.74 2182-00 ALLOWANCE FOR DOUBTFUL MODELS ACCOUNT C 738,142.40 2201-00 P/R TAX PAYABLE URSSAF - STAFF C 58,305.36 2202-00 P/R TAX PAYABLE URSSAF - MODELS C -66,249.06 2204-00 P/R TAX PAYABLE GARP - MODELS C 18,564.17 2205-00 P/R TAX PAYABLE- AUDIENS C 21,649.34 2206-00 P/R TAX PAYABLE - AGFF C 8,643.25 2207-00 P/R TAX PAYABLE - REUNICA C 22,733.82 2208-00 P/R TAX PAYABLE - GAN C 4,178.65 EFTA00792731  2209-00 OTHER TAX PAYABLE (ACCRUED) C 152,171.62 2210-00 P/R TAX PAYABLE - RAS C 239,191.18 2220-00 P/R TAX PAYABLE - HEALTH CONT. TAX C 131,767.87 2220-02 P/R TAX PAYABLE - HEALTH CONT. TAX C -231.91 2250-00 ACCRUED MODEL SALARIES C 94,694.93 2260-00 ACCRUED VACATION PAID C 88,903.57 2270-00 ACCRUED PAYROLL TAX ON VACATION PAID C 42,039.00 2280-00 ACCRUED ROYALTY FEES C 98,357.85 2300-00 PREPAID REVENUE C 21,569.53 Total Current Liabilities: C 4,356,031.00 Total Liabilities: C 4,356,031.00 Equity 3200-00 RETAINED EARNING C -187,817.36 3200-00 Retained Eamings-Current Year C 143,226.13 3210-00 LEGAL RESERVE C 5,000.00 3220-00 OTHER RESERVES C 70,321.26 3230-00 PARTNER CAPITAL C 50,000.00 Total Equity: C 80,730.03 Total Liabilities & Equity: C 4.436.761.03 EFTA00792732