1986 Ed.] Securities (Accounts and Audit) Regulations [CAP. 333

B3

[Subsidiary]

Current Year

Last Year

EXPENSES

Directors' emoluments---

(a) fees

(b) other emoluments

Salaries and allowances (excluding, in the case of sole proprietorships or partnerships, salaries of proprietor or partners)

Interest to-

(a) clients

(b) banks and deposit-taking companies

(c) others

Commission

Rent and rates

Audit fee

Professional fees

Bad and doubtful debts

Depreciation or amortization

Other expenses (supply details)

NET PROFIT (LOSS) FOR THE YEAR

TAXATION

NET PROFIT (LOSS) FOR THE YEAR

AFTER TAXATION

BALANCE BROUGHT FORWARD

PROFIT AVAILABLE FOR DISTRIBUTION

Proposed dividend

To be completed in the case of sole proprietorships or partnerships

Proprietor's or partners' salaries

Share of profits (losses)

BALANCE CARRIED FORWARD

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