ACCOUNTING PRACTICE A736 Mariposa

Latest year or last 12 months, Billings $280,000.00 Collections $262,771.00
No. of & amt. of gross amount in: 1. Personal income tax returns No. 210 Amt. $87,000.00
2. Corporate tax returns No. 35 Amt. $80,000.00
3. Partnership tax returns No. 18 Amt. $30,000.00
4. Fiduciary tax returns No. 10 Amt. $5,000.00
5. Write up/bookkeeping/comp. No. 15 Amt. $70,000.00
6. Audits (tax) No. 1 Amt. $0
7. Misc. No.3 Amt. $8,000.00
Who does tax interviews ? Owner/Partner No. of returns on extension last year: 60

Software used in tax preparation? Tax Works

Largest single client, Tax $15,000.00, Write up/bookkeeping $5,000.00 Other $

Write up/ Bookkeeping:
Mo., No. 15 Amt.$ Qtr., No. 5 Amt. $, Yr., No. 5 Amt.$
Type of business's in write up/ bookkeeping:.

Software used in write up/ bookkeeping/ payroll: QuickBooks

Employees:
Full or part time: Job description/training: Pay & Benefits
1. Full Bookkeeper $21.00 per hour
2. Full Secretary $13.00 per hour and Insurance
3. Part Bookkeeper/Consultant $22.00 per hour and Insurance
4. Part Accountant $24.00 per hour
5.

Equipment: Number of Computers: 8, Networked:Yes , No. of printers: 8

Location: Time left on lease mo., Mo. Rate $1,825.00/mo. Office square footage sq. ft. 2,400.00
Practice liabilities & expenses:
1. Equipment -0-
2. Furnishings -0-
3. Law suites -0-
4. Other, utilities, telephone, etc: Util $415.00 per mo.Tele $383.00 per mo

Selling Price: $315,000.00

OAK TREE ASSOCIATES (800) 233-0659 FAX (949)855-9648