a\pKim Doan fXl0 �(IB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New&0�81 ��Arial1 ��Arial1 x�Arial��&�?'�?(�?)�?M d���"d���?�?@V General00.00#,##0 #,##0.00#,##0_);\(#,##0\)#,##0_);[Red]\(#,##0\)#,##0.00_);\(#,##0.00\)#,##0.00_);[Red]\(#,##0.00\)"$"#,##0_);\("$"#,##0\)"$"#,##0_);[Red]\("$"#,##0\) "$"#,##0.00_);\("$"#,##0.00\)%""$"#,##0.00_);[Red]\("$"#,##0.00\)0%0.00% 0.00E+00 #\ ?/? #\ ??/?? m/d/yyyy d\-mmm\-yy d\-mmm mmm\-yy h:mm\ AM/PMh:mm:ss\ AM/PMh:mm h:mm:ssm/d/yyyy\ h:mm ##0.0E+0mm:ss@52_("$"* #,##0_);_("$"* \(#,##0\);_("$"* "-"_);_(@_),)_(* #,##0_);_(* \(#,##0\);_(* "-"_);_(@_)=:_("$"* #,##0.00_);_("$"* \(#,##0.00\);_("$"* "-"??_);_(@_)41_(* #,##0.00_);_(* \(#,##0.00\);_(* "-"??_);_(@_)C � �C � ��C � ��C � ��C � ��C � ��C � ��C � ��C � ��C � ��C � ��C � ��C � ��C � ��C � ��C  �C !� ��C � ��C  � ��C � ��C  � ��C #�C &XA�C #0�C  HA�C #XA�C #xA�C #xA��C  hA��C &xA�C &xA��C "A�C "A�C "A�C "A��C "A��C  hA�C "A�C "A�C "A�C #xA��C #xA�C #XA�C #xA�C &XA�C #XA�C #xA�C #XA�C !XA�C !xA��C !xA��C  HA�C #|A��������������U} �(}  �} � X�l��@�@�@�@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@60.S Corporations - Returns With Total Net Income/=52001 Corporation Source Book of Statistics of Income,   - . .0/tlIncome Tax Returns of Active 1120S Corporations with Accounting Periods Ended July 2001 Through June 2002 --   - . .0 Not allocable/g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   - . .0*x,p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars),,,,,, , , * + +1     2Size of Total Assets     ~ �?~  Y@~  @o@~  @@~  @@~  @~  @~  j@~  j@~  !j@ SECTOR CODE 90" "Zero "under "under "under "under "under "under  "under  "under  "under  #or $ %Total%Assets~ &Y@~ &@o@~ &@@~ &@@~ &@~ &@~  &j@~  &j@~  &j@  'more 0 ( 1 Number of returns..................  (*828 (*405 (*** (*** (- (*** (*** (- (- (- (- (-  0 ( 2 Total assets.......................  (*23,327 (- (*** (*** (- (*** (*** (- (- (- (- (-  0 ( 3 Cash.............................  (*4,856 (- (*** (*** (- (*** (*** (- (- (- (- (-  0 ( 4 Notes and accounts receivable....  (*3,131 (- (*** (*** (- (*** (*** (- (- (- (- (-  0 ( 5 Less: Allowance for bad debts.  (- (- (*** (*** (- (*** (*** (- (- (- (- (-  0( 6 Inventories......................  (- (- (*** (*** (- (*** (*** (-  (-  (-  (-  (- 0( 7 U.S. govt. obligations, total....  (- (- (*** (*** (- (*** (*** (-  (-  (-  (-  (- 0( 8 Tax-exempt securities............  (- (- (*** (*** (- (*** (*** (-  (-  (-  (-  (- 0( 9 Other current assets.............  (- (- (*** (*** (- (*** (*** (-  (-  (-  (-  (- 0( 10 Loans to shareholders............  (- (- (*** (*** (- (*** (*** (-  (-  (-  (-  (- 0( 11 Mortgage and real estate loans...  (- (- (*** (*** (- (*** (*** (-  (-  (-  (-  (- 0( 12 Other investments................ ~ (y@ (- (*** (*** (- (*** (*** (-  (-  (-  (-  (- 0( 13 Depreciable assets............... (*15,774 (- (*** (*** (- (*** (*** (-  (-  (-  (-  (- 0( 14 Less: Accumulated depreciation  (*886 (- (*** (*** (- (*** (*** (-  (-  (-  (-  (- 0( 15 Depletable assets................  (- (- (*** (*** (- (*** (*** (-  (-  (-  (-  (- 0( 16 Less: Accumulated depletion...  (- (- (*** (*** (- (*** (*** (-  (-  (-  (-  (- 0( 17 Land............................. ~ (I@ (- (*** (*** (- (*** (*** (-  (-  (-  (-  (- 0( 18 Intangible assets (Amortizable)..  (- (- (*** (*** (- (*** (*** (-  (-  (-  (-  (- 0( 19 Less: Accumulated amortization  (- (- (*** (*** (- (*** (*** (-  (-  (-  (-  (- 0( 20 Other assets.....................  (- (- (*** (*** (- (*** (*** (-  (-  (-  (-  (- 0( 21 Total liabilities.................. (*23,327 (- (*** (*** (- (*** (*** (-  (-  (-  (-  (- 0( 22 Accounts payable.................  (*464 (- (*** (*** (- (*** (*** (-  (-  (-  (-  (- 0( 23 Mort, notes, and bonds under 1 yr (*1,079 (- (*** (*** (- (*** (*** (-  (-  (-  (-  (-  �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........  (*832 (- (*** (*** (- (*** (*** (- (- (- (- (-  0!( 25 Loans from shareholders.......... !(*2,248 !(- !(*** !(*** !(- !(*** !(*** !(- ! (- ! (- ! (- ! (-! !0"( 26 Mort, notes, bonds, 1 yr or more. "(*14,792 "(- "(*** "(*** "(- "(*** "(*** "(- " (- " (- " (- " (-" "0#( 27 Other liabilities................  #(- #(- #(*** #(*** #(- #(*** #(*** #(- # (- # (- # (- # (-# #0$( 28 Net worth........................ $(*3,912 $(- $(*** $(*** $(- $(*** $(*** $(- $ (- $ (- $ (- $ (-$ $0%( 29 Capital stock................... %(*1,506 %(- %(*** %(*** %(- %(*** %(*** %(- % (- % (- % (- % (-% %0&( 30 Additional paid-in capital...... ~ &(@l@ &(- &(*** &(*** &(- &(*** &(*** &(- & (- & (- & (- & (-& &0'( 31 Retained earnings............... '(*2,179 '(- '(*** '(*** '(- '(*** '(*** '(- ' (- ' (- ' (- ' (-' '0(( 32 Less: Cost of treasury stock...  ((- ((- ((*** ((*** ((- ((*** ((*** ((- ( (- ( (- ( (- ( (-( (0)( 33 Total receipts..................... )(*98,928)(*66,574 )(*** )(*** )(- )(*** )(*** )(- ) (- ) (- ) (- ) (-) )0*( 34 Business receipts................ *(*96,094*(*66,574 *(*** *(*** *(- *(*** *(*** *(- * (- * (- * (- * (-* *0+( 35 Interest on govt. obligations....  +(- +(- +(*** +(*** +(- +(*** +(*** +(- + (- + (- + (- + (-+ +0,( 36 Net gain, noncapital assets......  ,(- ,(- ,(*** ,(*** ,(- ,(*** ,(*** ,(- , (- , (- , (- , (-, ,0-( 37 Other receipts................... -(*2,834~ -(�? -(*** -(*** -(- -(*** -(*** -(- - (- - (- - (- - (-- -0.( 38 Total deductions................... .(*88,020.(*65,355 .(*** .(*** .(- .(*** .(*** .(- . (- . (- . (- . (-. .0/( 39 Cost of goods sold............... /(*15,738~ /4@ /(*** /(*** /(- /(*** /(*** /(- / (- / (- / (- / (-/ /00( 40 Compensation of officers......... 0(*20,8640(*19,409 0(*** 0(*** 0(- 0(*** 0(*** 0(- 0 (- 0 (- 0 (- 0 (-0 001( 41 Repairs..........................  1(*30 1(- 1(*** 1(*** 1(- 1(*** 1(*** 1(- 1 (- 1 (- 1 (- 1 (-1 102( 42 Bad debts........................  2(- 2(- 2(*** 2(*** 2(- 2(*** 2(*** 2(- 2 (- 2 (- 2 (- 2 (-2 203( 43 Rent paid on business property...  3(*736 3(*163 3(*** 3(*** 3(- 3(*** 3(*** 3(- 3 (- 3 (- 3 (- 3 (-3 304( 44 Taxes paid....................... 4(*3,3594(*2,627 4(*** 4(*** 4(- 4(*** 4(*** 4(- 4 (- 4 (- 4 (- 4 (-4 405( 45 Interest paid....................  5(*109 5(- 5(*** 5(*** 5(- 5(*** 5(*** 5(- 5 (- 5 (- 5 (- 5 (-5 506( 46 Amortization.....................  6(- 6(- 6(*** 6(*** 6(- 6(*** 6(*** 6(- 6 (- 6 (- 6 (- 6 (-6 607( 47 Depreciation.....................  7(*866 7(*340 7(*** 7(*** 7(- 7(*** 7(*** 7(- 7 (- 7 (- 7 (- 7 (-7 708( 48 Depletion........................  8(- 8(- 8(*** 8(*** 8(- 8(*** 8(*** 8(- 8 (- 8 (- 8 (- 8 (-8 809( 49 Advertising......................  9(*83 9(- 9(*** 9(*** 9(- 9(*** 9(*** 9(- 9 (- 9 (- 9 (- 9 (-9 90:( 50 Pension, prof sh, stock, annuity. :(*4,043:(*4,043 :(*** :(*** :(- :(*** :(*** :(- : (- : (- : (- : (-: :0;( 51 Employee benefit programs........ ;(*2,802;(*2,802 ;(*** ;(*** ;(- ;(*** ;(*** ;(- ; (- ; (- ; (- ; (-; ;0<( 52 Net loss, noncapital assets......  <(- <(- <(*** <(*** <(- <(*** <(*** <(- < (- < (- < (- < (-< <0=( 53 Other deductions................. =(*39,390=(*34,884 =(*** =(*** =(- =(*** =(*** =(- = (- = (- = (- = (-= =0>( 54 Total receipts less total deducts.. >(*10,907>(*1,220 >(*** >(*** >(- >(*** >(*** >(- > (- > (- > (- > (-> >0?( 55 Total 1120S corporation net income. ?(*11,335?(*1,646 ?(*** ?(*** ?(- ?(*** ?(*** ?(- ? (- ? (- ? (- ? (-? ?@��@A��@B��@C�G@D��@E��@F��@G�G@H��@I��@J��@K��@L��@M��@N��@O�G@P��@Q��@R��@S�G@T��@U��@V��@W��0@( 56 trade or business................ @(*10,907@(*1,220 @(*** @(*** @(- @(*** @(*** @(- @ (- @ (- @ (- @ (-@ @0A( 57 Net income....................... A(*10,907A(*1,220 A(*** A(*** A(- A(*** A(*** A(- A (- A (- A (- A (-A A0B( Net income (less deficit) from a �B(� B(B(B(B(B(B(B(B (B (B (B (B B0C( 58 Deficit..........................  C(- C(- C(*** C(*** C(- C(*** C(*** C(- C (- C (- C (- C (-C C0D( 59 distributed to shareholders:.....  D(*427 D(*427 D(*** D(*** D(- D(*** D(*** D(- D (- D (- D (- D (-D D0E( 60 Dividend income..................  E(- E(- E(*** E(*** E(- E(*** E(*** E(- E (- E (- E (- E (-E E0F( Portfolio income (less deficit) �F(� F(F(F(F(F(F(F(F (F (F (F (F F0G( 61 Interest income..................  G(*427 G(*427 G(*** G(*** G(- G(*** G(*** G(- G (- G (- G (- G (-G G0H( 62 Royalty income (less loss).......  H(- H(- H(*** H(*** H(- H(*** H(*** H(- H (- H (- H (- H (-H H0I( 63 Net S-T capital gain (less loss).  I(- I(- I(*** I(*** I(- I(*** I(*** I(- I (- I (- I (- I (-I I0J( 64 Net L-T capital gain (less loss).  J(- J(- J(*** J(*** J(- J(*** J(*** J(- J (- J (- J (- J (-J J0K( 65 Other portfolio income (net).....  K(- K(- K(*** K(*** K(- K(*** K(*** K(- K (- K (- K (- K (-K K0L( 66 (less deficit)................. ~ L(�? L(- L(*** L(*** L(- L(*** L(*** L(- L (- L (- L (- L (-L L0M( 67 Net income....................... ~ M(�? M(- M(*** M(*** M(- M(*** M(*** M(- M (- M (- M (- M (-M M0N( Real estate rental net income �N(� N(N(N(N(N(N(N(N (N (N (N (N N0O( 68 Deficit..........................  O(- O(- O(*** O(*** O(- O(*** O(*** O(- O (- O (- O (- O (-O O0P( 69 other rental activity..........  P(- P(- P(*** P(*** P(- P(*** P(*** P(- P (- P (- P (- P (-P P0Q( 70 Net income.......................  Q(- Q(- Q(*** Q(*** Q(- Q(*** Q(*** Q(- Q (- Q (- Q (- Q (-Q Q0R( Net income (less deficit) from �R(� R(R(R(R(R(R(R(R (R (R (R (R R0S( 71 Deficit..........................  S(- S(- S(*** S(*** S(- S(*** S(*** S(- S (- S (- S (- S (-S S0T( 72 Total income tax before credits....  T(- T(- T(*** T(*** T(- T(*** T(*** T(- T (- T (- T (- T (-T T0U( 73 Built-in gains tax...............  U(- U(- U(*** U(*** U(- U(*** U(*** U(- U (- U (- U (- U (-U U0V$( 74 Excess net passive income tax....  V)- V)- V)*** V)*** V)- V)*** V)*** V)- V )- V )- V )- V )-V VkW3cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).WWWWWWWWW W W W W W= �n�7> ��" ������������������������������