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Text File  |  1992-11-23  |  13KB  |  130 lines
  1. INCOME                         │           │           │           │   65329.31│    0N9        8//
  2.                                │           │           │           │           │ 9999N9         //
  3.       SALARIES                 │           │           │           │   62360.87│ 9999N9        2//
  4. 00000   Salary SB              │           │   29023.95│           │           │ 9999N9        0//
  5. 00100   Salary AB              │           │   33336.92│           │           │ 9999          1NN
  6.       OTHER INCOME             │           │           │           │   27600.00│ 9999N9        5//
  7. 00600   Overseas Allowance     │           │   27600.00│           │           │ 9999N9        3//
  8. 00700   Bank Deposit Interest  │           │       0.00│           │           │ 9999          4//
  9.       TAX                      │           │           │   24631.56│           │ 9999N9        7//
  10. 09000   French Income Tax      │   24631.56│           │           │           │ 9999N         6//
  11.                                │           │           │           │           │ 9999N9         //
  12. EXPENDITURE                    │           │           │   63244.20│           │   12N9       64//
  13.                                │           │           │           │           │ 9999N9         //
  14.       COST OF MONEY            │           │           │    1158.47│           │ 9999N9       14//
  15. 10000   Bank Loan Interest     │     990.00│           │           │           │ 9999N9        9//
  16. 10100   Bank Overdraft Interest│      39.61│           │           │           │ 9999         10//
  17. 10200   Other Bank Charges     │      29.14│           │           │           │ 9999         11//
  18. 10300   Credit Card Charges    │     107.62│           │           │           │ 9999         12//
  19. 10400   Foreign Exchange Costs │           │       7.90│           │           │ 9999         13//
  20.       PROPERTY                 │           │           │   23740.78│           │ 9999N9       21//
  21. 11000   Insurance              │       0.00│           │           │           │ 9999N9       15//
  22. 11100   Mortgage               │   11141.65│           │           │           │ 9999N        16//
  23. 11150   Rent                   │   10590.17│           │           │           │ 9999         17//
  24. 11200   Community Charges      │    1427.61│           │           │           │ 9999N        18//
  25. 11300   Water Charges          │     142.89│           │           │           │ 9999         19//
  26. 11400   Maintenance / Repairs  │     438.46│           │           │           │ 9999         20//
  27.       HOUSEHOLD                │           │           │    6368.08│           │ 9999N9       28//
  28. 12000   Contents Insurance     │     351.04│           │           │           │ 9999         22//
  29. 12100   Consumables            │    1712.15│           │           │           │   11         23//
  30. 12200   Durables               │     195.66│           │           │           │ 9999         24//
  31. 12300   Equipment Repairs      │      24.91│           │           │           │ 9999         25//
  32. 12400   Heat & Light           │    2533.82│           │           │           │ 9999N        26//
  33. 12500   Domestic help          │    1550.50│           │           │           │ 9999         27//
  34.       CLOTHING                 │           │           │    2776.47│           │ 9999N9       30//
  35. 13000   Clothing               │    2776.47│           │           │           │   10         29//
  36.       MEDICAL                  │           │           │    4675.10│           │ 9999N9       34//
  37. 14000   Health/Social Security │    4081.45│           │           │           │ 9999N9       31//
  38. 14100   Private Medical Ins    │       0.00│           │           │           │ 9999         32//
  39. 14200   Other Medical Expense  │     593.65│           │           │           │ 9999         33//
  40.       LIFE INSURANCE           │           │           │    4949.26│           │ 9999N        37//
  41. 15000   Endowment Premiums     │    2185.32│           │           │           │ 9999N        35//
  42. 15100   Pension Contributions  │    2763.94│           │           │           │ 9999         36//
  43.       COMMUNICATIONS           │           │           │     938.20│           │ 9999N9       41//
  44. 16000   Telephone              │     846.25│           │           │           │ 9999N9       38//
  45. 16100   TV & Radio Licences    │      56.95│           │           │           │ 9999         39//
  46. 16200   Magazine Subscriptions │      35.00│           │           │           │ 9999         40//
  47.       AUTOMOBILE               │           │           │    1919.23│           │ 9999N9       45//
  48. 16500   Car Insurance & Tax    │     636.42│           │           │           │ 9999N9       42//
  49. 16600   Car Running Expense    │     883.41│           │           │           │    9         43//
  50. 16700   Car Repairs            │     399.40│           │           │           │ 9999N        44//
  51.       EDUCATION                │           │           │    2157.84│           │ 9999N9       47//
  52. 17000   Education              │    2157.84│           │           │           │ 9999N9       46//
  53.       PROFESSIONAL             │           │           │      86.25│           │ 9999         50//
  54. 17500   Accountants Fees       │       0.00│           │           │           │ 9999         48//
  55. 17600   Lawyers Fees           │      86.25│           │           │           │ 9999         49//
  56.       TRAVEL                   │           │           │    5623.27│           │ 9999N9       54//
  57. 18000   Travel Insurance       │       0.00│           │           │           │ 9999         51//
  58. 18100   Home Country Travel    │     616.66│           │           │           │ 9999         52//
  59. 18200   Foreign Travel         │    5006.61│           │           │           │ 9999         53//
  60.       PERSONAL                 │           │           │    8851.25│           │ 9999N9       63//
  61. 19000   Personal Insurance     │       0.00│           │           │           │ 9999N9       55//
  62. 19100   Luxuries               │    1009.85│           │           │           │    8         56//
  63. 19200   Restaurants            │    1259.94│           │           │           │    7         57//
  64. 19300   Theatre                │      68.37│           │           │           │ 9999         58//
  65. 19400   Wines & Spirits        │     515.46│           │           │           │ 9999         59//
  66. 19500   General Expenses       │     474.70│           │           │           │    6         60//
  67. 19600   Cash Expenses          │    4692.93│           │           │           │    5         61//
  68. 19700   Allowances             │     830.00│           │           │           │ 9999         62//
  69.                                │           │           │           │           │ 9999N9         //
  70. DEFICIT / SURPLUS              │           │           │           │    2085.11│ 9999N9       65//
  71.                                │           │           │           │           │ 9999N9         //
  72. FIXED ASSETS                   │           │           │  130000.00│           │ 9999N9       68//
  73.                                │           │           │           │           │ 9999N9         //
  74.       REAL PROPERTY            │           │           │  130000.00│           │ 9999N9       67//
  75. 30000   London Appartment      │  130000.00│           │           │           │ 9999N9       66//
  76.                                │           │           │           │           │ 9999N9         //
  77. SECURED LIABILITIES            │           │           │           │   74516.26│ 9999N9       71//
  78.                                │           │           │           │           │ 9999N9         //
  79.       MORTGAGES                │           │           │           │   74516.26│ 9999N9       70//
  80. 40000   Mortgage London Appt   │           │   74516.26│           │           │ 9999N9       69//
  81.                                │           │           │           │           │ 9999N9         //
  82. NET FIXED ASSETS               │           │           │   55483.74│           │ 9999N9       72//
  83.                                │           │           │           │           │ 9999N9         //
  84. CURRENT ASSETS                 │           │           │   29647.49│           │ 9999N9       97//
  85.                                │           │           │           │           │ 9999N9         //
  86.       PERSONAL PROPERTY        │           │           │    9429.74│           │ 9999N9       75//
  87. 50000   Furniture              │    7429.74│           │           │           │ 9999N9       73//
  88. 50100   Household Equipment    │    2000.00│           │           │           │ 9999N        74//
  89.       OTHER PROPERTY           │           │           │   16132.87│           │ 9999         81//
  90. 52000   Automobile             │    6003.81│           │           │           │ 9999         76//
  91. 52100   Camera Equipment       │     728.42│           │           │           │ 9999         77//
  92. 52200   Hi-Fi-Equipment        │     582.08│           │           │           │ 9999         78//
  93. 52300   PC Equipment           │    3016.59│           │           │           │ 9999         79//
  94. 52400   Valuables              │    5801.97│           │           │           │ 9999         80//
  95.       INVESTMENTS              │           │           │       0.00│           │ 9999         83//
  96. 54000   Shares                 │       0.00│           │           │           │ 9999         82//
  97.       SUNDRY DEBTORS           │           │           │       0.00│           │ 9999         85//
  98. 56000   Money owed to you      │       0.00│           │           │           │ 9999         84//
  99.       BANK DEPOSITS            │           │           │       0.00│           │ 9999         89//
  100. 57000   NatWest Deposit A/c    │       0.00│           │           │           │ 9999B    1   86//        0.00
  101.       BANK ACCOUNTS            │           │           │    4084.88│           │ 9999         96//
  102. 58000   NatWest Current A/c    │    1267.60│           │           │           │ 9999B    1   90//     1267.60
  103. 58100   B.I.M.P. Current A/c   │    2817.28│           │           │           │*9999B    2   93//    26762.39
  104.                                │           │           │           │           │ 9999N9         //
  105. CURRENT LIABILITIES            │           │           │           │   12001.21│ 9999N9      117//
  106.                                │           │           │           │           │ 9999N9         //
  107.       BANK LOANS               │           │           │           │   12040.00│ 9999N9      104//
  108. 60000   NatWest Loan A/c       │           │   12040.00│           │           │ 9999B9   1   98//    12040.00
  109. 60100   B.I.M.P. Loan A/c      │           │       0.00│           │           │ 9999B    2  101//        0.00
  110.       SUNDRY CREDITORS         │           │           │           │       0.00│ 9999        106//
  111. 62000   Other Money Owed       │           │       0.00│           │           │ 9999        105//
  112.       CHARGE ACCOUNTS          │           │           │      38.79│           │ 9999        116//
  113. 63000   Access                 │           │       0.00│           │           │ 9999C    1  107//        0.00
  114. 63100   American Express       │      38.79│           │           │           │ 9999C    1  110//       38.79
  115. 63200   Peter Jones            │           │       0.00│           │           │ 9999C    1  113NN        0.00
  116.                                │           │           │           │           │ 9999N9         //
  117. NET CURRENT ASSETS             │           │           │   17646.28│           │ 9999N9      118//
  118.                                │           │           │           │           │ 9999N9         //
  119. CAPITAL                        │           │           │           │   63868.86│ 9999N9      121//
  120.                                │           │           │           │           │ 9999N9         //
  121.       NET WORTH                │           │           │           │   63868.86│ 9999N9      120//
  122. 70000   Net Worth              │           │   63868.86│           │           │ 9999N9      119//
  123.                                │           │           │           │           │ 9999N9         //
  124. RESERVES                       │           │           │           │    7176.05│ 9999N9      124//
  125.                                │           │           │           │           │ 9999N9         //
  126.       RESERVES                 │           │           │           │    7176.05│ 9999N9      123//
  127. 80000   Tax Reserve            │           │    7176.05│           │           │ 9999N9      122//
  128.                                │           │           │           │           │ 9999N9         //
  129. TOTAL / NET ASSETS             │  247569.94│  247569.94│   73130.02│           │0000026C02D802A3NN12
  130.