





This page last updated on
01/26/2019.
Copyright © 2001-2019 by Russ Meyer
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I recently formed an "S" corporation here in Texas where I live. I had
never done anything like that before and found the task quite daunting. My
schooling had been in science and technology subjects, not business. It
took months of research and effort to ferret out what had to be done. I
thought making a web page relating my experiences might be useful for some
people. Many
of my friends showed a lot of interest in starting their own business but
were put off by all the unknown factors involved. It really isn't all that hard
once you know what to do. It's just hideously difficult to sort out
the
arcane sequence of steps required. The information is out there, it's just
shotgun scattered all over the place in countless government documents, etc. I almost wonder if it's some
kind of weird conspiracy on the part of attorneys to keep the ignorant masses
coming to their door. Anyway, after putting all that effort into
researching the task, I wanted to write everything down in one place. A
map for fellow travelers who may someday pass this way.
The steps below are only valid for Texas. Although most states follow a
uniform method for forming corporations, there can be state to state variations.
If you don't live in Texas, you probably should take a close look at your state
specific requirements.
When you form a business the government cares. Know why? In a
word, taxes! Big surprise there, huh? Every level of
government wants a cut of your profits. I'm being a little crass here,
government agencies also want to know about your business for public safety
reasons too. Some businesses are regulated for environmental or safety
reasons...like fireworks, munitions, nuclear waste disposal, etc...but it's
mostly for taxes! There are four levels of government that are going to
want their cut: federal, state, county, and city. There are things
you have to do to notify each of these entities that a new taxable business
exists. Bad legal things will happen to you if you fail to do this.
Once your business is going, you have to file paperwork with each of these
levels of government to accomplish payment of taxes. All government levels
appear to work mostly independent of each other, and have different paperwork
requirements. Once you figure out what you need to do and when you need to
do it, it's just a matter of turning the monkey crank.
I highly recommend the book "How
to Form a Corporation, LLC, or Partnership in Texas" by Dean Brown. It
provides a good general reference to get you started. It will help you get
past the basic steps, but there are a lot of things you have to do at the state
and county level that are left out. This is especially true if the
corporation will have employees, and indeed it shall since the state of Texas
requires at least two officers; a president and secretary. Both of these
positions may be held by the same person. In other words, you're
guaranteed to have at least one employee...you!
Declaring the Corporation
- Federal
- File Form SS-4,
"Application for Employer Identification Number," with the IRS to obtain an Employer Identification Number (EIN).
In this form you indicate that you are starting a new business and that the
business is a corporation. Check the box indicating that you plan to
organize as an S-corporation. Note that you'll have to then file Form
2553 within 3 months as described further down.
- State
- File Form 201, "Articles of Incorporation," with
the Secretary of State.
Cost to file is $300.
- It is possible to have one name for your corporation, and conduct
business using a different name. This allows you to have one company
structure with multiple "store front" business names. For example,
your corporation could be named Cloverleaf Enterprises, Inc. It could
then do business as both Cloverleaf Software and Franklin Photography
Services. It's really all just Cloverleaf Enterprises though. If
you are going to do business under a name other than the one cited in your
Articles of Incorporation, you must file
Form
503, "Assumed Name Certificate," with the Secretary of State.
You have to do this for each assumed name. Cost per filing is $25.
- County
- Go to the county courthouse and file a "Doing Business As" (DBA) form
with the county clerk. The DBA form really serves two purposes:
- It notifies the county and city that a new taxable business exists
within its confines.
- It allows you to declare an assumed name for your business on the
county level.
If you filed an Assumed Name Certificate with the Secretary of State, you
should use the same alias when filing the DBA with the county clerk.
For example, you file the DBA as Cloverleaf Enterprises, Inc. and indicate
that you're doing business as Cloverleaf Software...same as on the Assumed
Name Certificate.
Note that even if you are not filing an assumed name, you still have to file
a DBA form. It's the only way the county gets the word that your
business exists. Each county is allowed to develop its own DBA form as
long as certain state required information is collected. The form has
to be notarized, but they can do it right there on the spot for you.
Cost to file is about $10.
- City
- Nothing to do here. At least that was the case for me. What
I was selling was not regulated and I was working out of my home. The
city extracts revenue from businesses using property taxes. Since I
was working out of my home, I did not have to pay taxes on a separate
commercial property. There are regulations that have to be met to
qualify for working out of your home. My local Chamber of Commerce
publishes a handy guide to help determine if the use of your home is
permissible or not. In my case it was.
Federal Tax Responsibilities
- One Time Stuff
- File Form 2553,
"Election by a Small Business Corporation," with the IRS to elect S-Corporation tax status.
You'll need your EIN to complete this step. Also note the following
nuances:
- The tax year for an S-Corporation must
end on December 31st.
- You must list all shareholders of the corporation on the form.
Record their names, addresses, and the number of shares owned.
There's a tricky twist regarding the number of shares. If the state
you live in is a "community property" state, each spouse must be listed on
the form as owning half the shares. For example, if the husband
bought 2,000 shares of stock, then both he and his wife will be listed on
the form as owning 1,000 shares. This is true even if the wife has
had no dealings whatsoever with the corporation. It's just the way
the form is filled out in community property states.
- There are nine community property states: Arizona, California,
Idaho, Louisiana, Nevada, New Mexico, Texas, Washington, and Wisconsin.
- Each employee must complete federal Forms
I-9 and
W-4. All you
have to do is retain both completed forms in company files. The number
of exemptions claimed on
the W-4 determines the quarterly employer income tax withholding.
You'll need that data later when the
company files form 941 (see below).
- Quarterly Stuff (due by the last day of April, July, October, and
January)
- Annual Stuff (due by ?)
- File federal unemployment tax (FUTA) using
Form 940, "Employer's
Annual Federal Unemployment Tax Return." Maybe 940-EZ,
see Federal Publication 15
Circular E, "Employer's Tax Guide" for clarification.
- Furnish Form W-2,
"Wage and Tax Statement," to each employee by January 31st.
- File both Copy A of Form W-2 and
Form W-3, "Transmittal
of Income and Tax Statement," with the Social
Security Administration by the last day in February. You can read more
about it at the Social Security Administration web site located
here.
- Send W-2 to the state? See
Federal Publication 15
Circular E, "Employer's Tax Guide".
- File federal income tax using
Form 1120S, "US Income
Tax Return for an S Corporation." Note that the Federalés
want you to complete all other filings and payments for the tax year
before you file 1120S. This according to
Federal Publication 583,
"Starting a Business and Keeping Records."
- The federal government has a thing called "Self Employment Tax." I
was really confused for a while as to whether I, as a director and corporate
officer, needed to pay this tax. The answer is...it depends. Any
compensation you receive for your duties as Director are subject to the tax.
The wages paid to an officer are not subject to the tax. I decided not
to compensate myself for services as a Director, but paid myself a minimal
wage as an officer. The net result is that I owe no self employment
taxes. You can find more information about the applicability of the
tax here.
State Tax Responsibilities
The two major taxes on a business in Texas are the sales tax and the
franchise tax. There are a smattering of other taxes too, but these
involve special industries like oil production, insurance, sulphur production,
etc. A synopsis of these taxes is available
here.
The information below only describes what needs to be done to get set up to pay
sales and franchise taxes.
- One Time Stuff
- File form
AP-201, "Texas Application for Sales and Use Tax Permit," with
the state comptroller's office. You have to file this form if you plan
to sell anything in Texas. Filing the form is free.
You really need to have your federal Employer Identification Number (EIN) to
file the form. If you don't have one, you can still file the form, but
you'll only receive a temporary sales tax ID number. When you finally
get your EIN, you'll have to contact the comptroller's office again to let
them know. They will then issue you a permanent sales tax ID number.
Just try to have your EIN when you file AP-201; it will save you some
hassle.
After you file the form, the comptroller's office will give you a Texas
state tax ID number. You're supposed to use this number when you file
taxes with the comptroller's office. They will also tell you how often
you must file sales tax returns. (More on this below.)
- File form C-1,
"Status Report," with the Texas Workforce Commission to register your company
as "Subject Employer" and receive an account number. This is so you
can pay Texas state unemployment taxes. You can also
register on-line in lieu
of filing form C-1. Note that you are not permitted to register
your company until after you start paying wages.
- Quarterly Stuff
- File wage reporting forms with the Texas Workforce Commission. You
can do this by filing form C-3 (the state will mail one to you) or do it
on-line.
- Annual Stuff
- For some reason, it took me a while to comprehend this, but...there
is no state income tax on corporations. Thank goodness! I'm
sure the state will eventually discover this grievous oversight and plug the
hole with a generous income tax, but for now you can whistle past that
graveyard!
- File
Texas
Franchise tax reports. Texas levies a franchise tax on corporations
for the privilege of doing business in Texas. You have to file a tax
report and a "public information report" (PIR) once per year.
The first annual tax report is due 1 year and 89 days after the "beginning
date" of the corporation. Apparently, the beginning date is considered
to be the date your Articles of Incorporation were processed by the
Secretary of State. In subsequent years the corporation is required to
file the annual report by May 15th.
At the moment, the taxes are computed as 0.25% of the net worth of the
Corporation OR 4.5% of the taxable income reported to the IRS
on form 1120S, whichever is greater (of course!). Since I don't expect
to be making a whole lot of money the first few years, I am sure 0.25% of
the company net worth will result in the the larger number. The good
thing here is that if the amount owed is less than $100, you don't have to
pay. You just file a report stating you owe no franchise tax. To
file $100 or more in taxes, the net worth of the company would have to be at
least $40,000 or it would have to make at least $2222 per year. I
don't expect either of these things to happen to my company anytime soon!
When you file the annual tax report, you also have to file the PIR. It
simply documents the names of the corporation directors and officers.
It also describes the companies that may be owned by your corporation and
the company that may, in fact, own your corporation. In theory,
because you are starting the company yourself, you
won't have to mess with any of these "owing" or "owned" clauses in your
annual PIR.
The State is supposed to mail pre-printed report forms to you just
prior to the due date. In theory, you don't have to do anything until
you get the form in the mail. Fill out the reports and send them back.
Be advised that even if the state goofs and doesn't send you the form, you
are still required to send in the reports. You'd do well to mark the
due date on your calendar and keep track of it yourself.
- File a
sales
tax return with the state comptroller. The comptroller's office
will send you pre-printed forms well in advance of the tax due date.
Just fill them out and send them in along with a check for your taxes.
How often you file a sales tax return depends on how much revenue your
company generates. Since my company was just starting out, I expected
less than $250 revenue every quarter. Because I wasn't expecting to
make much, the state allowed me to file a sales tax return annually.
If you make a moderate amount of money, you'll have to file quarterly.
If you make a lot of money, you'll have to file monthly. All this is
described
here.
Annual sales tax returns are required to be filed with the comptroller's
office by January 20th. You are required to keep sales tax
records for 4 years.
What's referred to as "sales
tax" in Texas is really a conglomeration of a number of different sales
taxes made up of the following items:
- State sales tax - fixed at 6.25%
- City
sales tax - varies between 0.25% and 2% depending on location
-
County sales tax - varies between 0.25% and 1% depending on location
-
Metropolitan Transit Authority (MTA) sales tax - varies between 0.25%
and 1% depending on location
- Special
Purpose Districts sales tax - varies between 0.125% and 1% depending
on location
Note that the sales tax rate is not uniform across Texas.
It depends on where your business is located. To determine how
much sales tax you should collect, enter your business location
here.
The sales tax rate is updated quarterly, so you should check occasionally to
see if your tax rate has changed. Some general information on
collecting sales tax can be found
here.
One other thing worth mentioning. The MTA tax is really screwy.
There are eight "transit areas" defined in Texas. These are generally
around major metropolitan areas and include the main city, like Dallas, and
a few surrounding satellite cities, like Plano, Addison, Garland, etc.
Each transit area sets its own MTA tax rate. Now here's the screwy
part: sometimes you have to collect this tax and sometimes you don't.
There are a couple of rules you can use to determine whether or not you
should collect the tax. The rules go like this:
- Transit sales tax is due when you are located in a transit area and
ship an item to a customer in that transit area. You must collect
the tax from the customer.
- Transit sales tax is not due if you ship an item to an address
outside any transit area.
In practice, I think most people just collect the MTA tax whenever they
collect sales tax of any kind. It's just easier that way rather than
having to make some complicated computation depending on where the customer
is located. Sure, some customers get dinged with more sales tax than
they should, but it only adds, at most, 1% to the bill. More
information on MTA taxes can be found
here.
County Tax Responsibilities
There's not really anything to do here. The county requires that you
file a DBA. In that DBA filing is your corporate identification number
assigned to you by the Secretary of State. The state collects sales and
income taxes. It then rebates some of that tax money to the county in
which your DBA was registered. The county collects taxes from you
indirectly through the agency of the state.
City Tax Reponsibilities
The city gets it's cut through commercial property taxes and from tax money
rebated from the county. If you are working out of your home as I am,
the city won't be collecting any property taxes over and above what you're
already paying on your home. The tax money the city gets from the county
is a slice of the sales and income tax collected by the state on the county's
behalf.
Tax Responsibilities as an S-Corporation Shareholder
- If you expect to owe federal taxes of $1000 or more then you have to make
estimated tax payments. This is discussed in Federal Publication 505.
You'll use form 1040-ES to figure and pay your estimated tax.
- File schedule E with your 1040 tax return documenting the profits or
losses passed through from corporate operations
The Sequence of Steps
Here is exactly what I did to start my own incorporated business in Texas:
- Pick a corporate name. States frequently have restrictions on how
corporate names are formed.
- Call the Secretary of State to verify the availability of your corporate
name. In Texas, you call the Secretary of State, Statutory Filings
Division, Corporations Section at (512) 463-5555. These queries are
free.
- File Form 201, "Articles of Incorporation," with the
Secretary of State. Cost $300.
- Go to your local county courthouse. Fill out and file a "Doing Business As" form to notify the county and
city of your new business. You are required to file this form, even if
you are not assuming an alias. You'll need your incorporation papers
from the state to accomplish this, so you'll have to wait until you have those
in hand. Cost $10.
- File
Form
503, "Assumed Name Certificate," with the Secretary of State.
Cost $25.
- Obtain a corporate
kit containing a corporate record book, corporate seal, and blank stock
certificates. Typical cost $60-$110.
- Hold an "organizational meeting" to assign corporate officers and issue
the initial shares of stock. Texas state law requires a corporation to have
at least two officers; a president and secretary. The good part is that
the president and
secretary can be the same person. All officers qualify
as employees of the company so by default, the company will have a minimum of
one
employee. Directors are not considered employees. All this
according to Federal Publication 15-A, "Employer's Supplemental Tax Guide."
- File form SS-4 with the IRS to obtain an Employer Identification Number (EIN).
To file the form, you must state how many employees your company. It's
free.
- Go get a commercial checking account at a bank somewhere. These are
frequently non-interest bearing accounts. Banks typically charge a
monthly service fee and impose limits on account activity. Some banks have better rates, so it pays to shop around.
Wells Fargo seems to have decent
rates; you might check them out. Take a look at
BankOne too.
- Organize your corporate records book
- File form AP-201, "Texas Application for Sales and Use Tax Permit," with
the state comptroller's office.
- File form 2553 with the IRS to obtain S-Corp tax status. You'll need
your EIN to complete this step.
- After you cut your first paycheck for an employee, file form C-1,
"Status Report," with the Texas Workforce Commission to register your company
as "Subject Employer." You will receive an account number so you
can pay Texas state unemployment taxes. You can also
register on-line in lieu
of filing form C-1.
- Start regular business duties. Be sure to pay your taxes, otherwise
bad, bad things will begin happening to you and your company...they know where
you live! Check out this
handy table which
summarizes your tax responsibilities.
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