BUSINESS / CORPORATION TAX RETURN DUE DATE:

SCOR TAX SERVICESDIV.

26041 CAPE DRIVE, SUITE 228

LAGUNA NIGUEL CA. 92677

TEL/FAX: (949) 348-9888 TEL. V/M (949) 891-8377

E-mail: Website:

This form is just a guide on what information we will need in the preparation of your corporate tax returns. It is not necessary to fill in all the Information.

MY APPOINTMENT IS:______

PLEASE BRING A COPY OF YOUR PREVIOUS YEAR CORPORATE TAX RETURN, YEAR END FINANCIAL STATEMENTS, BANK STATEMENTS.

NAME OF CORPORATION:______

DATE OF INC:______STATE OF INC:______CORP. NO.______

TAX ID NO.______CA FTB ID. NO.______TYPE C/S: ______

SUBSIDIARY / DIVISION NAME: ______

TAX ID NO.:______CA FTB ID. NO: ______RESALE NO.:______

BUSINESS ACTIVITY:______

PRODUCT OR SERVICE:______CODE:______

______

INTEREST RECEIVED

(FROM BANKS OR CREDIT UNIONS, BONDS)

PAYORAMOUNTPAYORAMOUNT

______$ ______$______

______$ ______$______

______$ ______$______

______$ ______$______

DIVIDENDS RECEIVED

PAYORAMOUNTPAYORAMOUNT

______$ ______$______

______$ ______$______

______$ ______$______

______$ ______$______

BUSINESS INVESTMENT ACTIVITIES

(Stocks, Bonds, Land, Bldg, etc

Property Description Date Acquired Cost/ Basis Date sold Selling Price

______$______$______

______$______$______

______$______$______

______$______$______

______$______$______

______$______$______

BUSINESS ACTIVITY INCOME

GROSS RECEIPT OR SALES $______

GROSS RENTS(Rental / Lease Income Properties) $______

GROSS ROYALTIES (Goodwill) $______

OTHER INCOME (not included above)

______$ ______

______$ ______

______$______

ALLOWABLE DEDUCTIONS

Compensation Of Officers Social Security No. % Ownership Amount

Name:______

Name:______

Name:______

Name:______

Name:______

Name:______

Salaries and Wages:$______

Repairs and Maintenance$______Safety Equipment$______

Bad Debts:$______Goodwill$______

Rents / Leases Bldg.$______$______

TAXES AND LICENSE______$______

State Franchise Income Tax$______$______

Property Tax Local$______

Licenses and Fees$______EQUIPMENT & MACHINERY

Payroll Taxes:$______Auto and Truck yr Purchase Value

Other Taxes and Fees$______$______

Bank Charges$______$______

Interest Expense $______$______

Charitable Contributions:$______$______

Advertising:$______Office Equip.(Computer, Printer, Acc.

Pension , Profit sharing plan:$______Furniture, Fixtures, etc)

Employee Benefit programs:$______$______

OTHER DEDUCTIONS:______$______

Company Automobile Expense$______$______

Company Truck / Vehicle Expense:$______$______

Consultation Expense:$______$______

Credit and Collection Cost$______$______

Freight and Delivery$______$______

Discounts:$______$______

Dues and Subscription:$______FACTORY MACHINERY & EQUIPT.

Equipment Rent / Leases$______$______

Factory Expense$______$______

Insurance (Workmens Comp, Property, etc)______$______

$______$______

Uniform & Upkeep (Laundry)$______$______

Repairs and Maintenance$______$______

Miscellaneous$______$______

Supplies$______$______

Postage$______LAND

Print and Copy$______$______

Promotion$______$______

Professional Fees (Legal and Acctg)$______$______

Sales / Marketing Expense$______COST OF GOODS SOLD

Software$______Inventory (Beginning) $______

Small tools and Equipment$______Purchases. $______

Supplies (Office)$______Inventory (Ending) $______

Telephone (Cellphone and pager)$______

Travel and Entertainment$______

Utilities$______

Mortgage$______

Loan to Officers$______

Loan to Others$______

Loan to other Businesses$______

BANK BALANCES

BEGINNING $______ENDING:______

OTHER MISCELLANEOUS INFORMATION

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Form –scor-002