CFP T2 worksheet Client by 07gUjx

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									MereTax Inc.




  Signature    Date   Page 1 of 24
公司税表              CORPORATE TAX WORKSHEET


本年度收入                   Revenue                                       Gross-PST   GST/HST       Net
销售收入              8000 Trade sales of goods & services
关联公司间交易收入         8020 Sales of goods & services to related parties
投资收入              8090 Investment revenue

分红收入              8095 Divident income

利息收入              8100 Interest income

房租收入              8140 Rental income
资产变卖收入/亏损         8210 Realized gains/losses on disposal of assets

其他收入              8230 Other revenue


本年度直接成本                 Cost of sales                                  Gross      GST/HST       Net
期初库存              8300 Opening inventory

材料进货              8320 Purchases / cost of materials

制造直接工资            8340 Direct wage
直接工资福利            8341 Benefits on direct wages
工程直接分包            8423 Trades & sub-contracts
其他直接成本            8450 Other direct costs
期末库存              8500 Closing inventory


本年度间接费用                 Operating expenses                             Gross      GST/HST       Net
广告促销费             8520 Advertising & promotion
餐饮娱乐费             8523 Meals & entertainment
捐款                8522 Donation

坏账                8590 Bad debt expense
员工福利              8620 Employee benefits
商业保险              8690 Insurance
银行利息及服务费          8710 Interest & bank charges

牌照费               8760 Business taxes, licences, & memberships
办公费               8810 Office expenses

律师及会计师咨询费         8860 Professional fees
房租及其它租赁费用         8910 Rental

维修养护费             8960 Repairs & maintenance
工资                9060 Salaries & wages

项目转包费             9110 Sub-contract

杂费                9130 Supplies

地税                9180 Property taxes

差旅费               9200 Travel expenses

水电煤气及电话费          9220 Utilities

其他间接费用            9270 Other indirect expenses

邮寄货运费             9275 Delivery, freight & express

特许经营费             9277 Royalty expenses - resident
车辆汽油、保险、牌照等       9281 Vehicle expenses
其他费用                    Other expenses



      Signature                                               Date                          Page 2 of 24
本年度增加资产                Capital assets added in this year              Gross       GST/HST           Net
地产               1600 Land

地产增置设备           1601 Land improvements
房产               1680 Buildings
设备家具             1740 Machinery, equipments, furniture, & fixtures

车辆               1742 Motor vehicles

小件工具             1770 Small tools < $500

电脑               1774 Computer equipment / software
其它固定资产           1900 Other tangible capital assets

租用房产装修费          1918 Leasehold improvement

其他无形资产           2010 Intangible assets

商誉               2012 Goodwil

公司注册开办费          2018 Incorporation costs


本年末资产负债金额              Assets, liabilities, &equities
存款及现金            1000 Cash & deposits
应收帐款             1060 Accounts receivable
呆账准备金            1061 Allowance for doubtful accounts
期末库存             1120 Inventories                                             0             0              0
短期投资             1180 Short-term investments

短期应收股东款          1300 Due from shareholder(s)/director(s)

短期应收关联企业款        1400 Due from/investment in related parties
其它流动资产           1480 Other current assets
长期投资             2300 Long term investments

长期借出款项           2360 Long-term loans
其他长期资产           2420 Other long-term assets
银行透支             2600 Bank overdraft
应付帐款             2620 Amounts payable
应付税款             2680 Taxes payable
短期债务             2700 Short term debt

短期股东借款           2780 Due to shareholder(s)/director(s)
短期关联企业借款         2860 Due to related parties

其他短期债务           2960 Other current liabilities

长期债务             3140 Long term debt

长期股东借款           3260 Due to shareholder(s)/director(s)

其他长期债务           3320 Other long term liabilities

长期关联企业借款         3330 Due to related parties

股票总值             3500 Common shares
优先股总值            3520 Preferred shares
其他盈余             3540 Contributed and other surplus
留存利润             3600 Retained earnings/deficit
本年分红             3700 Dividends declared


基本信息                   Basic information
授权人姓名                  Authizor's name

     Signature                                                 Date                             Page 3 of 24
授权人电话及地址       Tephone & address
有限公司名称         Corporation name

生意名称           Business name

联邦税务号码         Business number
安省公司号码         Ontario corporation number
安省所得税号码        Ontario tax account number

安省消费税号码        PST number

总部地址           Head office address

通讯地址           Mailing address
会计账簿存放地址       Location of books and records

有限公司注册日期       Incorporation date

财政年度起始与终止日期    Fisical year

GST年度起始与终止日期   GST/HST reporting period

主要业务范围         Major business activities

税表签发人的姓名与地址    Signer's name & address

股东姓名、工卡、股份     Major shareholder's name, SIN, BN, & shares
董事姓名、地址、任期     Director/officer's name, address, & working period
相关公司及交易        Related corporations & transactions
联邦/省公司         Federal or provincial corporation
其它相关信息         Other disclosure




   Signature                                         Date           Page 4 of 24
资产负债表                 BALANCE SHEET
                      As At December 31
                      (Unaudited - See Notice To Readers)

资产                    ASSETS
当前资产                  Current assets
现金存款           1000   Cash & deposits
应收账款           1060   Accounts receivable
呆帐准备金          1061   Allowance for doubtful accounts
库存货物           1120   Inventories
短期投资           1180   Short term investments
短期应收票据         1240   Loan & notes receivable
短期应付股东款        1300   Due from shareholder(s)/director(s)
短期共同投资         1360   Investment in joint venture(s)/partnership(s)
短期应付共同投资伙伴     1380   Due from joint venture(s)/partnership(s)
短期应付关联         1400   Due from/investment in related parties
顾客接受债务         1460   Customers' liability under acceptances
其他当前资产         1480   Other current assets
当前资产总计         1599   Total current assets

固定资产                  Capital assets
土地             1600   Land
土地改进           1601   Land improvements
土地改进累计折旧       1602   Accumulated amortization of land improvements
建筑             1680   Buildings
建筑累计折旧         1681   Accumulated amortization of buildings
机器,设备,家具等      1740   Machinery, equipments, furniture, & fixtures
机器,设备,家具累计折旧   1741   Accumulated amortization of machinery, equipments, furniture, & fixtures
车辆             1742   Motor vehicles
车辆累计折旧余额       1743   Accumulated amortization of motor vehicles
小工具(500)元以下    1770   Small tools(Under $500)
小工具累计折旧        1771   Accumulated small tools
电脑/软件          1774   Computer equipment / software
电脑/软件累计折旧      1775   Accumulated amortization of computer equipment / software
其他固定资产         1900   Other tangible capital assets
其他固定资产累计折旧     1901   Accumulated amortization of other tangible capital assets
租赁资产改良投资       1918   Leasehold improvement
租赁资产改良投资累计折旧   1919   Accumulated amortization of leasehold improvement
固定资产总计         2008   Total tangible capital assets
固定资产累计折旧总计     2009   Accumulated amortization of total tangible capital asets
无形资产           2010   Intangible assets
无形资产累计折旧       2011   Accumulated amortization of intangible assets
商业信誉           2012   Goodwill
商业信誉累计折旧       2013   Accumulated amortization of goodwill
公司成立费用         2018   Incorporation costs
公司成立费用累计折旧     2019   Accumulated amortization of incorporation costs
资源开采权          2070   Resource rights
资源开采权累计折旧      2071   Accumulated amortization of resource rights
资产总计                  Total capital assets

长期资产                  Long term assets
股东欠款           2180   Due from shareholder(s)/director(s)
公司成员欠款         2190   Due from members
长期共同投资         2200   Investment in joint venture(s)/partnership(s)
共同投资伙伴欠款       2220   Due from joint venture(s)/partnership(s)
关联企业欠款         2240   Due from/investment in related parties
共同租赁人欠款        2280   Investment in co-tenancy
长期投资           2300   Long term investments
长期对外借款         2360   Long term loans
其他长期投资         2420   Other long term assets
长期资产合计       2589   Total long term assets

信托资产         2590   Assets held in trust

资产总计         2599   TOTAL ASSETS

负债及股东权益             LIABILITY AND SHAREHOLDERS' EQUITY
当前负债                Current liabilities
银行投资         2600   Bank overdraft
应付账款         2620   Amounts payable & accrued liabilities
应较税务         2680   Taxes payable
短期债务         2700   Short term debt
延递收入         2770   Deferred income
短期应付股东款      2780   Due to shareholder(s)/director(s)
短期应付共同投资伙伴   2840   Due to joint venture(s)/partnership(s)
短期应付关联企业     2860   Due to related parties
长期负债的短期部分    2920   Current portion of long term liability
短期银行借款       2940   Bankers' acceptances
其他当前负债       2960   Other current liabilities
当前负债总计       3139   Total current liabilities

长期负债                Long term liabilities
长期债务         3140   Long term debt
存款下负债        3200   Deposit liabilities of financial institutions
债券           3210   Bonds & debentures
递延收入         3220   Deferred income
递延所得税        3240   Deferred income taxes
应付股东款        3260   Due to shareholder(s)/director(s)
应付员工款        3270   Due to members
应付共同投资伙伴款    3280   Due to joint venture(s)/partnership(s)
应付关联企业款      3300   Due to related parties
其他长期负债       3320   Other long term liabilities
长期负债总计       3450   Total long term liabilities

次级债务         3460   Subordinated debt
信托欠款         3470   Amounts held in trust

股东权益                Shareholder equity
普通股          3500   Common shares
优先股          3520   Preferred shares
贡献盈余         3540   Contributed & other surplus
总行账务         3570   Head office account
未分配利润        3600   Retained earnings/deficit
股东权益总计       3620   Total shareholder equity

负债与股东权益总计    3640   TOTAL LIABILITY AND SHAREHOLDERS' EQUITY


                    Approved on behalf of the board




                                                             Director,
Previous Year




           0




           0
0



0




0




0




0

0
       BALANCE SHEET
       As At December 31                                                          This Year
       (Unaudited - See Notice To Readers)

       ASSETS
       Current assets
1000   Cash & deposits                                                                        0
1060   Accounts receivable                                                                    0
1061   Allowance for doubtful accounts                                                        0
1120   Inventories                                                                            0
1180   Short term investments                                                                 0
1240   Loan & notes receivable
1300   Due from shareholder(s)/director(s)                                                    0
1360   Investment in joint venture(s)/partnership(s)
1380   Due from joint venture(s)/partnership(s)
1400   Due from/investment in related parties                                                 0
1460   Customers' liability under acceptances
1480   Other current assets                                                                   0
1599   Total current assets                                                                   0

       Capital assets
1600   Land                                                                                   0
1601   Land improvements                                                                      0
1602   Accumulated amortization of land improvements                                          0
1620   Depletable assets                                                                      0
1621   Accumulated amortization of depletable assets                                          0
1680   Buildings                                                                              0
1681   Accumulated amortization of buildings                                                  0
1740   Machinery, equipments, furniture, & fixtures                                           0
1741   Accumulated amortization of machinery, equipments, furniture, & fixtures               0
1742   Motor vehicles                                                                         0
1743   Accumulated amortization of motor vehicles                                             0
1770   Small tools                                                                            0
1771   Accumulated small tools                                                                0
1774   Computer equipment / software                                                          0
1775   Accumulated amortization of computer equipment / software                              0
1900   Other tangible capital assets                                                          0
1901   Accumulated amortization of other tangible capital assets                              0
1918   Leasehold improvement                                                                  0
1919   Accumulated amortization of leasehold improvement                                      0
2008   Total tangible capital assets                                                          0
2009   Accumulated amortization of total tangible capital asets                               0
2010   Intangible assets                                                                      0
2011   Accumulated amortization of intangible assets                                          0
2012   Goodwill                                                                               0
2013   Accumulated amortization of goodwill                                                   0
2018   Incorporation costs                                                                    0
2019   Accumulated amortization of incorporation costs                                        0
2070   Resource rights                                                                        0
2071   Accumulated amortization of resource rights                                            0
       Total capital assets                                                                   0

       Long term assets
2180   Due from shareholder(s)/director(s)
2190   Due from members
2200   Investment in joint venture(s)/partnership(s)
2220   Due from joint venture(s)/partnership(s)
2240   Due from/investment in related parties
2280   Investment in co-tenancy
2300   Long term investments                                                                  0
2360   Long term loans                                      0
2420   Other long term assets                               0
2589   Total long term assets                               0

2590   Assets held in trust

2599   TOTAL ASSETS                                         0

       LIABILITY AND SHAREHOLDERS' EQUITY
       Current liabilities
2600   Bank overdraft                                       0
2620   Amounts payable & accrued liabilities                0
2680   Taxes payable                                        0
2700   Short term debt
2770   Deferred income
2780   Due to shareholder(s)/director(s)                    0
2840   Due to joint venture(s)/partnership(s)
2860   Due to related parties                               0
2920   Current portion of long term liability
2940   Bankers' acceptances
2960   Other current liabilities                            0
3139   Total current liabilities                            0


       Long term liabilities
3140   Long term debt                                       0
3200   Deposit liabilities of financial institutions
3210   Bonds & debentures
3220   Deferred income
3240   Deferred income taxes
3260   Due to shareholder(s)/director(s)                    0
3270   Due to members
3280   Due to joint venture(s)/partnership(s)
3300   Due to related parties                               0
3320   Other long term liabilities                          0
3450   Total long term liabilities                          0

3460   Subordinated debt
3470   Amounts held in trust

       Shareholder equity
3500   Common shares                                        0
3520   Preferred shares                                     0
3540   Contributed & other surplus                          0
3570   Head office account
3600   Retained earnings/deficit                            0
3620   Total shareholder equity                             0

3640   TOTAL LIABILITY AND SHAREHOLDERS' EQUITY             0


       Approved on behalf of the board




                                                Director,
Balance
       STATEMENT OF INCOME AND RETAINED EARNINGS
       For The Year Ended December 31, 2006
       (Unaudited - See Notice To Readers)

       Revenue
8000   Trade sales of goods & services                       0
8020   Sales of goods & services to related parties          0
8030   Interdivisional sales
8040   Sales from resource properties
8090   Investment revenue                                    0
8095   Dividend income                                       0
8100   Interest income (financial institutions)              0
8120   Commission revenue
8121   Commission income on real estate transactions
8140   Rental revenue                                        0
8141   Real estate rental revenue
8142   Film rental revenue
8150   Vehicle leasing
8160   Fishing revenue
8161   Fish products
8162   Other marine products
8163   Fishing grants, credits, & rebates
8164   Fishing subsidies
8165   Compensation for loss of fishing income or property
8166   Sharesman income
8210   Realized gains/losses on disposal of assets           0
8220   NPO amounts received
8230   Other revenue                                         0
8299   Total revenue                                               0

       Cost of sales
8300   Opening inventory                                     0
8320   Purchases / cost of materials                         0
8340   Direct Wages                                          0
8350   Benefits on direct wages                              0
8360   Trades & sub-contracts                                0
8370   Production costs other than resource                  0
8400   Resource production costs                             0
8435   Crown charges                                         0
8450   Other direct costs                                    0
8500   Closing inventory                                     0 *
8518   Total cost of sales                                         0

8519   GROSS PROFIT/LOSS                                           0

       Operating expenses
8520   Advertising & promotion                               0
8523   Meals & entertainment                                 0
8570   Amortization of intangible assets                     0
8580   Donation                                              0
8590   Bad debt expense                                      0
8610   Loan losses                                           0
8620   Employee benefits                                     0
8650   Amortization of natural resource assets               0
8670   Amortization of tangible assets                       0
8690   Insurance                                             0
8710   Interest & bank charges                     0
8740   Interest paid (financial institutions)
8760   Business taxes, licences, & memberships     0
8810   Office expenses                             0
8860   Professional fees                           0
8910   Rental                                      0
8960   Repairs & maintenance                       0
9010   Other repairs & maintenance
9060   Salaries & wages                            0
9110   Sub-contract                                0
9130   Supplies                                    0
9180   Property taxes                              0
9200   Travel expenses                             0
9220   Utilities                                   0
9270   Other expenses                              0
9275   Delivery, freight & express                 0
9277   Royalty expenses - resident                 0
9281   Vehicle expenses                            0
9367   Total operating expenses                        0

9970   NET INCOME/LOSS BEFORE TAXES                    0

9990   Current income taxes
9995   Deferred income taxes provision
9999   NET INCOME/LOSS AFTER TAXES                     0

       Retained earnings/deficit
3660   Retained earnings/deficit - start               0
3700   Dividends declared
3720   Prior period adjustments
3740   Other items affecting retained earnings
3849   Retained earnings/deficit - end                 0


       Approved on behalf of the board




                                       Director,
Due to Shareholders

Sharholder's Name:

                                                                                   Amount
1. Due to shareholder's opening balance

2. Operating expenses paid by shareholder
                        8520        Advertising & promotion
                        8523        Meals & entertainment
                        8522        Donation
                        8590        Bad debt expense
                        8620        Employee benefits
                        8690        Insurance
                        8710        Interest & bank charges
                        8760        Business taxes, licences, & memberships
                        8810        Office expenses
                        8860        Professional fees
                        8910        Rental or Home office
                        8960        Repairs & maintenance
                        9060        Salaries & wages
                        9110        Sub-contract
                        9130        Supplies
                        9180        Property taxes
                        9200        Travel expenses
                        9220        Utilities
                        9270        Other indirect expenses
                        9275        Delivery, freight & express
                        9277        Royalty expenses - resident
                        9281        Vehicle expenses
                                    Other expenses
                        Sub total

3. Capital assets paid by shareholder and were added in this year
                        1600        Land
                        1601        Land improvements
                        1680        Buildings
                        1740        Machinery, equipments, furniture, & fixtures
                        1742        Motor vehicles
                        1770        Small tools < $500
                        1774        Computer equipment / software
                        1900        Other tangible capital assets
                       1918        Leasehold improvement
                       2010        Intangible assets
                       2012        Goodwil
                       2018        Incorporation costs
                       Sub total

4. Corporate paid expenses for personal use

5. Corporate bank account transfer to shareholder personal bank account
6. Shareholder withdraw cash from corporate bank account

7. Shareholder personal bank account transfer to corporate bank account
8. Shareholder's cash deposit into corporate bank account

Total                                                                     0
自雇收入        STATEMENT OF BUSINESS INCOME


本年度收入       Business income                            Gross   GST/HST   Net
销售收入        Sales,commissions or fees
T4A的收入      Income reported on T4A


本年度直接成本     Cost of goods sold & gross profit          Gross   GST/HST   Net
期初库存        Opening inventory
材料进货        Purchases during the year
项目转包费       Subcontracts
工资          Direct wage costs
其他直接成本      Other costs
期末库存        Olosing inventory


本年度间接费用     Operating expenses                         Gross   GST/HST   Net
广告促销费       Advertising
餐饮娱乐费       Meals & entertainment
坏帐          Bad debts
商业保险        Insurance
银行利息及服务费    Interest
            Business
牌照费
            tax,fee,licenses,due,memberships
办公费         Office expenses
杂费          Supplies
律师及会计师咨询费   Legal, accounting and other professional
            fees
管理费         Management and administration fee
房租及其它租赁费用   Rent
维修养护费       Maintenance and repairs
工资          Salaries,wages,and benefits
地税          Property
差旅费         Travel
水电煤气及电话费    Telephone and utilities
非车用燃料费      Fuel costs (except for mortor vehicles)
邮寄货运费       Delivery,freight and express
其他间接费用      Other expense


家庭办公室费用     Home expenses                              Gross   GST/HST   Net   Personal part
暖气费用        Heat
电费          Electric
保险费用        Insurance
维护费用        Maintenance
贷款利息        Mortgage interest
地税          Property taxes
公寓管理费用      Condominium fees
电话费用                   Telephone expenses


机动车辆信息                 Auto information
车辆描述                   Automobile description
报税年度总公里数               Total kilometers driven in the taxation year
商务用途公里数                KM driven in taxation year to earn income
车辆相关费用                 Auto expenses                                    Gross           GST/HST            Net         Personal part
车辆汽油                   Fuel and oil
车辆保险                   Insurance
车辆贷款利息                 Interest
执照费                    License and registration
维护费用                   Maintenance and repairs
车辆租赁费用                 Leasing


本年新购置资产                Asset addition in this year                      Gross           GST/HST            Net         Personal part
车辆                     Motor vehicles
房屋                     Buildings
家具设备                   Furniture, photocopiers, tools
电脑软件及小件工具              Software, small tools
电脑设备                   Computer equipment after Jan. 27, 2009




* As always, we recommend that you ensure you have received all required tax slips when filing your tax return in accordance with
the April 30th deadline/ (June 30th for self-employee)
出租收入                        STATEMENT OF RENTAL INCOME


房屋信息                        Rental information
地址及房产权比率                    Address & percentage of ownership
出租收入                        Rental income
出租费用                        Rental expense                                    Gross             Personal part             Net
广告费用                        Advertising
房屋保险                        Insurance
贷款利息                        Interest
办公费用                        Office expenses
会计律师费                       Legal,accounting and other
管理费用                        Management and administration fee
维修费用                        Maintenance and repairs
工资和福利                       Salaries,wages,and benefits
地税                          Propert tax
旅行费用                        Travel expenses
水电气                         Utilities
机动车辆费用                      Motor vehicle expenses
物业费                         Condominium fees
其他费用                        Other ecpenses


本年新购置资产                     Asset addition in this year                       Gross             Personal part             Net
车辆                          Motor vehicles
房屋                          Buildings
家具设备                        Furniture, photocopiers, tools
电脑软件及小件工具                   Software, small tools
电脑设备                        Computer equipment after Jan. 27, 2009




* As always, we recommend that you ensure you have received all required tax slips when filing your tax return in accordance with
the April 30th deadline/ (June 30th for self-employee)
资本增值或损失 STATEMENT OF CAPITAL GAIN OR LOSS


      数量                名称                  购买年份                销售所得价值                 购置成本                 销售费用
                                                                                                         Expenses from
    Number             Name           Year of acquisition            POD                  ACB
                                                                                                          disposition




* As always, we recommend that you ensure you have received all required tax slips when filing your tax return in accordance with
the April 30th deadline/ (June 30th for self-employee)
搬家费用抵扣           MOVING EXPENSES


计算公里数            Calculation of distance in kilometres
旧家到新工作地方之间的公里数   KM between old home and new place of work
新家到新工作地方之间的公里数   KM between new home and new place of work


搬家的细节            Details of the move
旧地址              Address of old residence
新地址              Address of new residence
搬家日期             Date of move
新工作日期            Date you started new job
理由(工作/学习)        Reason (work or study)
工作/学习机构的名称地址     Name and Address


计算搬家费            Calculation of allowable moving expenses
运输和存放的成本         Transportation and storage costs for househlod effects
搬家工人名称           Name of mover


旧住宅到新住宅的旅行费用     Travelling expenses from old to new reidence
旅行费用             Travel expenses
家庭成员的数目          Number of household members in move
行程的方法            Method of travel
行程的公里数           Number of kM
住宿天数             Number of nights
餐饮费用及天数          Meals & Number of days


新或旧住处的临时生活成本     Temporary living expenses near new or old residence
住宿天数             Number of nights
餐饮费用及天数          Meals & Number of days
取消旧宅合约的费用        Cost of cancelling the lease for old residence


杂费               Incidental cost related to the move
空置旧宅的费用          Cost to maintain your old residence when vacant


旧住宅的出售成本         Cost of selling old residence
卖价               Selling price
房屋佣金             realestate commission
律师费              Legal or notarial fees
广告费              Advertising
其它销售成本           Other selling costs


新住宅的购买成本         Cost of purchasing new residence
买价               Purchase price
律师费              Legal or notarial fees
税和注册产权           Taxes paid for registration or transfer of title
* As always, we recommend that you ensure you have received all required tax slips when filing your tax return in accordance with
the April 30th deadline/ (June 30th for self-employee)

								
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