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<br />.
<br />
<br />4
<br />
<br />Year 2009:
<br />
<br />M. COHEN Be ASSOCIATES. P.A.
<br />
<br />ClH''''O PuIuc Accot.NWlIS
<br />
<br />2101 W. CO...t.AERClAL BlVD.. St.JITlE 4800
<br />. "ORT lAUO!ROAlE. FlOAIOA 33~
<br />
<br />(9~) '31'~e. . BOCAla,.., :Jo4O.0204
<br />fAX 11154) 13 HtM2
<br />
<br />To the Members
<br />Trio Design Consultants, LLC
<br />Sunny Isles Beach, Florida
<br />
<br />We have compiled the accompanying statement of assets, liabilities, and members' equity-
<br />Income tax basis of Trio Design Consu~anls, LLC as of December 31, 2009. and the
<br />related statement of revenues and expenses and members' equ~y-income tax basis for
<br />the twelve months then ended, in accordance with Statements on Standards for
<br />Accounting and Review Services Issued by the American Institute of Certified Public
<br />Accountants. The f...ancial statements have been prepared on the accounting basis used
<br />by the Company for Income lax purposes, which is a COll1prehensive basis of accounting
<br />otner than genemUy accepted accounting principles.
<br />
<br />A corrpilation is Ilmaed to presenting In the form of financial statements Information that Is
<br />lha representation of management We have not audtted or reviewed the accompanying
<br />financial statements and accordingly, do not express an opinion or any other fOnTl of
<br />assurance on them.
<br />
<br />Management has elected to omit substantiaDy all of the disclosures and the .tatement of
<br />cash !'ows required by generally accepted accounting principles. If the omitted disclosures
<br />and statement of cash flows were included In the fInancial statemen1s, they might influence
<br />the user's conclusions about the Company's financial position, results of operatIOns, and
<br />cash flows. Accordingly. these flnanclal slalements are not designed lor \hose who .ro
<br />not infenTled about such matters.
<br />
<br />Y>>. /.:1-. L ~~ A,f,
<br />
<br />M. COHEN & ASSOCIATES, PA
<br />May 24,2010
<br />
<br />mo DESIGN CONSULTANTS, LLC
<br />Sta:ement d Anels. Usb1itie1 and Members' Equity
<br />Income Tax Basis
<br />December 31, 2009
<br />
<br />TRIO DESIGN CONSULTANTS, LLC
<br />Statement of Revenues end Expenses
<br />Income Tu Basis
<br />For the TweM!l Months Ended Oecerrber 31, 2009
<br />
<br />ASSETS
<br />
<br />CURRENT ASSETS
<br />Cash
<br />
<br />SALES
<br />
<br />~
<br />
<br />SELUNG, GENERAL AND ADMINISTRATIVE EXPENSES
<br />
<br />TotalCurrentAuets
<br />
<br />AutomoOile
<br />Consuttants
<br />Continuing education
<br />Entertainment
<br />Equipment lease
<br />Insurance
<br />license and fees
<br />Marketing
<br />0!Iice .uppies
<br />Olher
<br />PayroU TalCes
<br />PoatIIg8 and delivery
<br />Prof~lSlonaJ fee$
<br />Protect expense,
<br />Repairs and maintenance
<br />Rent
<br />Salaries and wages
<br />T elepllone
<br />Travel
<br />utilitie.
<br />Amortization expeMe
<br />Depreciation expense
<br />
<br />44,719
<br />
<br />FIXED ASSETS
<br />Qf'fIce fumture and eQuipment
<br />leasehold improvementa
<br />
<br />31,632
<br />---.Ull
<br />30,7"~
<br />(~
<br />
<br />A.ocumulal,.,d depceoaUon
<br />
<br />Total Fixed Assets
<br />
<br />-Q
<br />
<br />OTHER ASSETS
<br />Ofg.anlzational (X)8ts, net of
<br />IIccumulated amortl:lation rA $216
<br />
<br />~
<br />~
<br />
<br />LlASILlTIES AND MEMBERS' EQUITY
<br />
<br />CURRENT LIAIlILlTlES
<br />Accrued payroll taxes
<br />
<br />Tot.1 CulTent llabifltlet
<br />
<br />L.....W
<br />
<br />---'21
<br />
<br />Total liabilitIeS
<br />
<br />201
<br />
<br />Net Income
<br />
<br />MEMaERS' EQUITY
<br />
<br />Members' equity st January 1, 2009
<br />Membe.,' equity at Docember 31, 2000
<br />
<br />~
<br />~,6~
<br />
<br />17100 COLLINS AVE, SUITE 220
<br />SUI~NY ISLES BEACH, FLORIDA 33160
<br />T, 1.305.940.0555
<br />F: 1.866.295.3579
<br />WWW.TRIO-DESIGN.NET
<br />
<br />26,546
<br />96,241
<br />592
<br />3,671
<br />6,029
<br />5,692
<br />139
<br />7,154
<br />4,956
<br />374
<br />5,035
<br />642
<br />3,573
<br />164,811
<br />1,160
<br />46,S60
<br />57,076
<br />4,966
<br />354
<br />3.629
<br />70
<br />--Z.2llll
<br />
<br />6454,534
<br />
<br />~~
<br />
<br />10.33lI
<br />
<br />~
<br />L..J;i,65'
<br />
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