Financial Statement
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Sample Financial Statement
THE FOLLOWING FINANCIAL STATEMENTS WERE PREPARED WITHOUT AN AUDIT. PROSPECTIVE FRANCHISEES OR SELLERS OF FRANCHISES SHOULD BE ADVISED THAT NO CERTIFIED PUBLIC ACCOUNTANT HAS AUDITED THESE FIGURES OR EXPRESSED THEER OPINION WITH REGARD TO THE CONTENT OR FORM.
Financial Statements Exhibit A to Offering Circular CBD - 3Wf2QM UFOC Extiibits.DOC
COOKIES BY DESIGN, INC.
ANNUAL FINANCIAL REPORT
For the Years Ended
December 31, 2005, 2004, and 2003
COOKIES BY DESIGN, INC.
ANNUAL FINANCIAL REPORT
For the Years Ended
December 31, 200/5, 2004, and. 2003
CONTENTS
Page
Independent Auditor's Report 1
Balance Sheets 2-3
Statements of Operations and Retained Earnings 4
Statements of Cash Flows 5-6
Notes to Financial Statements ' 7-13
DANIEL H. WEAVER, CPA
CERTIFIED PUBLIC ACCOUNTANT
5950 Cedar Springs Road, Suite 150 Dallas, Texas 75235
Member: (214)352-7050
American Institute of Certified Public Accountants FAX (214) 352-7086
Texas Society of Certified Public Accountants E-Mail: dan@danweavercpa.com
INDEPENDENT AUDITOR'S REPORT
Shareholder and Directors of MGW Group, Inc. Piano, Texas
I have audited the balance sheets of Cookies By Design, Inc. (an S corporation) as of December 31, 2005, 2004, and 2003 and the related statements of operations and retained earnings and cash flows for the years then ended. These financial statements are the responsibility of the Company's management. My responsibility is to express an opinion on these financial statements based on my audit.
I conducted my audit in accordance with auditing standards generally accepted in the United States. Those standards require that I plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement. An audit includes examining, on a test basis, evidence supporting the amounts and disclosures in the financial statements. An audii also includes assessing the accounting principles used and significant estimates made by management, as well as evaluating the overall financial statement presentation. I believe that my audit provides a reasonable basis for my opinion.
In my opinion, the financial statements referred to above present fairly, in all material respects, the financial position of Cookies By Design, Inc. as of December 31, 2005, 2004, and 2003, and the results of its operations and its cash flows for the years then ended, in conformity with accounting principles generally accepted in the United States.
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Dallas, Texas February 9, 2006
The original file could not be completely converted to text. Below is an excerpt from the file. The original file can be downloaded at the link above.