ACCOUNTING PRACTICE A739 Walnut Creek

Latest year or last 12 months Collections $97,800.00
No. of & amt. of gross amount in:
1. Personal income tax returns...... No. 125.. Amt.$69,200.00
2. Corporate tax returns............... No. 4..... Amt. $ 5,900.00
3. Partnership tax returns.............. No. 1..... Amt. $ 700.00
4. Fiduciary tax returns................. No. 12... Amt. $ 5,100.00
5. Write up/bookkeeping/comp.... No. 2..... Amt. $ 10,500.00
6. Audits...................................... No. 0
7. Misc........................................ No. ....... Amt. $ 6,500.00

Who does tax interviews? Owner Number of returns on extension last year:

Software used in tax preparation? Lacerte

Largest single client, Tax $, Write up/bookkeeping $ Other $

Write up/ Bookkeeping:
Monthly No. Amt.$, Qtrly. No. Amt.$, Yrly. No. Amt.$
Type of business's in write up/ bookkeeping:.

Software used in write up/ bookkeeping/ payroll: Quickbooks for Accountants version

Employees:
Full or part time: Job description/training: Pay & Benefits
1. Full Time Recptnst, bkpng, tax, other $46,000.00 per year
2. Part time misc help during tax season

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

Location: Time left on lease 14 months Mo. Rate $1,730.00/mo. Office sq. ft. 1,350

(Total rent is $3,460.00, splits rent with one other tenant)
Practice liabilities & expenses:
1. Equipment $300.00 per year postage meter
2. Furnishings -0-
3. Law suites - None
4. Other, utilities, telephone, etc:

Selling Price: $106,800.00 (Seller to guarantee $89,000.00)

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