a\pKim Doan f[l0 [)JJB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New&0l81 ��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} �(}  �} � [�l�@�@�!@�@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@�@��@��@��@�@��@��@��@��@��@��@��@��@��@��@��@<04S Corporations - Returns With and Without 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 --   - . .00(Wholesale and retail trade: Retail trade/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 44" "Zero "under "under "under "under "under "under  "under  "under  "under  #or $ %Total%Assets~ &Y@~ &@o@~ &@@~ &@@~ &@~ &@~  &j@~  &j@~  &j@  'more 0 ( 1 Number of returns.................. ~ 4@KA~ 4@@~ 4QA~ 4@@~ 4@~ 4p@~ 4@~ 4߳@~ 4@~ (x@~ (c@~ (@W@  0 ( 2 Total assets....................... ~ 4¦�6 (-~ 4�N~ 4��~ 4~C�~ 4p�~ 4. ~ 4L~ 4� ~ 4Z:~ 4*~ 4dU  0 ( 3 Cash............................. ~ 4x� (-~ 4.H~ 4|~ 4y9A~ 4y~ 4veY~ 4Z6�~ 4~ 4. |~ 4(�.A~ 4vg  0 ( 4 Notes and accounts receivable.... ~ 4S (-~ 4�A~ 4jI~ 4e~ 4n�~ 4.~ 4~ 4�k~ 4�~ 4&i~ 4�4�  0 ( 5 Less: Allowance for bad debts. ~ 4p�A (- (*1,119 (*820 (*5,543~ 4`@~ 4@@~ 4�@~ 4�@~ 4T@~ 4\@~ 4@@  0( 6 Inventories...................... ~ 4JY� (-~ 4w~ 4N%~ 4 A�~ 4H_~ 4Vq�~ 4{l~  4V~  4X \A~  4^_�~  4T 0( 7 U.S. govt. obligations, total.... ~ 4�A (-(*20,353(*14,764 (- (*459(*31,150(*121,036~  4@@~  4L@~  4�@~  4p�A 0( 8 Tax-exempt securities............ ~ 4�2A (- (- (*71 (-(*27,171(*61,045(*21,518~  4 @~  4`N@~  4@~  4@ 0( 9 Other current assets............. ~ 4J� (-~ 4@~ 4U A~ 4A~ 40�A~ 4f~ 4ZB~  4nH~  4� '~  4ZA~  44A 0( 10 Loans to shareholders............ ~ 4~� (-~ 4�A~ 4L�A~ 4A~ 4 A~ 4+~ 4L�A~  4l�A~  4((A~  4`O@~  4@ 0( 11 Mortgage and real estate loans... ~ 4A (- (-(*2,552(*19,386(*115,771~ 4A(*28,037~  4 )@~  4y@~  48@~  45@ 0( 12 Other investments................ ~ 4:� (-~ 4 @~ 4�6A~ 4A~ 4lA~ 4ii~ 4-A~  4jgT~  46Z.~  4&A~  4ޙ� 0( 13 Depreciable assets............... ~ 4�8� (-~ 4z�~ 4� �~ 4P\A~ 4n�~ 4Bp~ 48aA~  4�~  4LVA~  4*2~  4w� 0( 14 Less: Accumulated depreciation ~ 4g  (-~ 4V�~ 4Z~ 4:U~ 4r�~ 4n~ 4o8~  4hb~  4RW�~  4f�x~  4TZ 0( 15 Depletable assets................ ~ 4@ (- (*1~ (J@ (*168~ ( @ (- (*686~  4X@~  4ҧ@~  (@T@~  4@ 0( 16 Less: Accumulated depletion... ~ 4޴@ (- (-~ (�? (*168~ (@ (- (-~  4@~  4@~  (Q@~  4b@ 0( 17 Land............................. ~ 4^F} (-~ 4@+@~ 4 z@~ 4�A~ 4P%A~ 4X~ 4�&~  4�*A~  4P"A~  4@yA~  4>�7 0( 18 Intangible assets (Amortizable).. ~ 4  (-~ 4(�A~ 4fwI~ 4{X~ 4a$A~ 4�'X~ 4$A~  4+A~  4A~  4�A~  4va4 0( 19 Less: Accumulated amortization ~ 4z� (-~ 4ІA~ 4@�A~ 4�#A~ 4� A~ 4A~ 4p�A~  4/ A~  4P/�@~  4@~  4x]A 0( 20 Other assets..................... ~ 4 � (-~ 4@~ 4`A~ 4 ) A~ 4�A~ 40�A~ 4�A~  4A~  4l A~  4X� A~  4W5 0( 21 Total liabilities.................. ~ 4¦�6 (-~ 4�N~ 4��~ 4~C�~ 4p�~ 4. ~ 4L~  4� ~  4Z:~  4*~  4dU 0( 22 Accounts payable................. ~ 4Vr� (-~ 4#A~ 4G;A~ 4N~ 4�<�~ 4��~ 4ވ�~  4f��~  4:y~  4�P~  4. 0( 23 Mort, notes, and bonds under 1 yr ~ 4*͌ (-~ 4"~ 4� -~ 43A~ 4*S~ 4T?~ 4>8�~  42�~  4cp~  4:~  4R  �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 4/ (-~ 4jA~ 4^�9~ 4.J~ 49~ 4�%�~ 4�~ 4F�~ 4zM\~ 465A~ 4j4{  0!( 25 Loans from shareholders.......... ~ !4? !(-~ !4V~ !4z~ !4PIA~ !4V~ !4K�~ !4x~ ! 4Yn~ ! 4'A~ ! 4w A~ ! 4@@! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "46k  "(-~ "4]4A~ "4��~ "4> �~ "4rU~ "4r�%~ "4��~ " 4֭~ " 4�~ " 4>A~ " 4 PA" "0#( 27 Other liabilities................ ~ #4 #(-~ #4L�A~ #4@~ #4A~ #4� A~ #4:F~ #4�& A~ # 4�:A~ # 4@\ A~ # 4A~ # 4c(# #0$( 28 Net worth........................ ~ $4b[�  $(-~ $4�~ $4FA~ $4� �~ $4�~ $4�3I~ $4~ $ 4v_~ $ 4f�&~ $ 4N~ $ 4*$ $0%( 29 Capital stock................... ~ %4*�. %(-~ %46~ %4D~ %4~�?~ %4~n?~ %4~ %4 F1A~ % 4p�,A~ % 4�A~ % 4@~ % 4H�A% %0&( 30 Additional paid-in capital...... ~ &4 &(-~ &4V I~ &4*Q�~ &4��~ &4�G~ &4d1~ &45A~ & 4п9A~ & 4`U%A~ & 4�A~ & 4V�!& &0'( 31 Retained earnings-unappropriated ~ '4F '(-~ '4J�~ '4 � ~ '4"~ '4(-9A~ '4~\�~ '4�~ ' 4b~ ' 4^~ ' 4N�~ ' 4I' '0(( 32 Less: Cost of treasury stock... ~ (4> ((-~ (4 KA~ (4?A~ (4 A~ (4 A~ (4^*-~ (4� A~ ( 4�A~ ( 4�A~ ( 4�"@~ ( 4^A( (0)( 33 Total receipts..................... )4A~ )4A�~ )4LY~ )4n�5~ )4vcG~ )4v- ~ )4*"p.~ )4�#~ ) 4z� )~ ) 4N~ ) 4h~ ) 4� ) )0*( 34 Business receipts................ *4c5WA~ *4Zy�~ *4~A~ *4Ru ~ *4#~ *4 ~ *4Z�-~ *46"~ * 4 i(~ * 42~ * 4@~ * 4y * *0+( 35 Interest on govt. obligations.... ~ +4F@~ +(]@ +(- +(*131+(*1,198+(*1,938~ +4@~ +4@~ + 4@~ + 4@~ + 4@~ + 4r@+ +0,( 36 Net gain, noncapital assets...... ~ ,4vs+~ ,4`@~ ,4@~ ,4~@,(*24,185~ ,4@~ ,4 .@~ ,4I@~ , 4@~ , 4@~ , 4`@~ , 4<@, ,0-( 37 Other receipts................... ~ -4~ -40@~ -4$�A~ -4V�$~ -4� A~ -4A~ -4�BA~ -4A�~ - 4�~ - 4>~ - 4>_%~ - 4�/- -0.( 38 Total deductions................... .4zEA~ .4"�~ .4)~ .4U�~ .4R~ .4nz� ~ .4�-~ .4#~ . 4�2x(~ . 4�~ . 4UC~ . 4n2A . .0/( 39 Cost of goods sold............... /4DA~ /4L~ /4'~ /4� ~ /4` ~ /4d� ~ /4W|$~ /4�~ / 4Q"~ / 4h� ~ / 4b~ / 4ʚ: / /00( 40 Compensation of officers......... ~ 04r_g~ 04R@~ 04*ej~ 04~ 04n_l~ 04f~ 04J�~ 04Z~ 0 4*@Y~ 0 40DA~ 0 4x� A~ 0 4�' A0 001( 41 Repairs.......................... ~ 14�~ 14@~ 14A~ 14PA~ 14d8A~ 14�A~ 14(~ 14�A~ 1 4A~ 1 4u A~ 1 4�*A~ 1 4A1 102( 42 Bad debts........................ ~ 24vD~ 24z@~ 24Pd@~ 24`@~ 24@@~ 24@~ 240A~ 24`)@~ 2 4A~ 2 4P@~ 2 4�@~ 2 4�@2 203( 43 Rent paid on business property... ~ 34n�(~ 34@tA~ 34.ry~ 34�~ 34|~ 34fDR~ 34j �~ 34n~ 3 4vv~ 3 4֙5~ 3 40�!A~ 3 4V�:3 304( 44 Taxes paid....................... ~ 44��~ 44|@~ 44&�/~ 44P(2A~ 44vHE~ 44n�1~ 44Jن~ 444A~ 4 46A~ 4 4օ%~ 4 4(�A~ 4 4� %A4 405( 45 Interest paid.................... ~ 54�~ 54@@~ 54�A~ 54D�A~ 54x�A~ 54V["~ 54:Nb~ 54v�;~ 5 4�,.A~ 5 4�A~ 5 4�<A~ 5 4D^A5 506( 46 Amortization..................... ~ 64#~ 64H@~ 64@~ 64p@~ 64@~ 64v@~ 64`q@~ 64 @~ 6 4P@~ 6 4@/@~ 6 4j@~ 6 4�@6 607( 47 Depreciation..................... ~ 74r�~ 74@@~ 74[A~ 74xA~ 74x�A~ 74>� ~ 74{4A~ 74\-~ 7 46�9~ 7 4�!~ 7 4t A~ 7 4@N-A7 708( 48 Depletion........................ ~ 84B@ 8(- 8(- 8(- 8(- 8(- 8(- 8(- 8 (-~ 8 (y@ 8 (-~ 8 4 @8 809( 49 Advertising...................... ~ 94V~ 94� @~ 94h�A~ 94^+~ 94Q!A~ 94� ~ 94ڪ�~ 94�7A~ 9 4Vy~ 9 4e@~ 9 4HOA~ 9 4ֽ09 90:( 50 Pension, prof sh, stock, annuity. ~ :4:!D~ :4@~ :4@~ :4@~ :4@~ :4�@~ :4A~ :4�%@~ : 4OA~ : 4�@~ : 4P@~ : 4B@: :0;( 51 Employee benefit programs........ ~ ;4MA~ ;4@|@~ ;4@~ ;4(yA~ ;4AA~ ;4A~ ;4�*A~ ;4�,~ ; 4he&A~ ; 4�A~ ; 4p#A~ ; 4X�A; ;0<( 52 Net loss, noncapital assets...... ~ <4 A<(*57,471<(*8,529 <(- <(*295 <(*951~ <4@~ <4@~ < 4+@~ < 4@~ < 4@~ < 4R@< <0=( 53 Other deductions................. ~ =4~~ =4�9~ =4�&�~ =4*5!~ =42~ =4̜\A~ =4Wa~ =4:�;~ = 4nmA~ = 4�~ = 4�~ = 4^= =0>( 54 Total receipts less total deducts.. ~ >4�~ >4T�~ >4'A~ >4X7A~ >4�7~ >4-A~ >4�~ >4JTy~ > 4�~ > 4nI~ > 4"A~ > 4i> >0?( Total 1120S corporation net �?(� ?(?(?(?(?(?(?(? (? (? (? (? ?@�@A��@B��@C��@D�G@E��@F��@G��@H�G@I��@J��@K��@L��@M��@N�@O��@P�G@Q��@R��@S�@T�G@U��@V��@W��@X��@Y��@Z��0@( 55 income (less deficit)............. ~ @4Btk~ @48�~ @4=~ @4F?b~ @4p-A~ @4R0A~ @4�~ @4X�~ @ 4&~�~ @ 4:A~ @ 4%A~ @ 4R@ @0A( 56 1120S corporation net income..... ~ A4�~ A4�A~ A4K~~ A4LAA~ A4:ag~ A4k:A~ A4�;~ A4`FA~ A 4:~ A 4w~ A 4�5~ A 4�A A0B( 57 1120S corporation deficit........ ~ B4�x~ B4 A~ B4.z@~ B4�$(~ B4^b,~ B4e(~ B4L4A~ B4zA~ B 4 A~ B 4�A~ B 4GA~ B 4�6@B B0C( Net income (less deficit) from �C(� C(C(C(C(C(C(C(C (C (C (C (C C0D( 58 a trade or business............... ~ D4��~ D4 �~ D4'A~ D4V`]~ D46~ D4`�-A~ D4j�~ D4� y~ D 4� �~ D 4^2A~ D 4"A~ D 4XiD D0E( 59 Net income....................... ~ E4F�.~ E4aA~ E4.r~ E4r~ E4�/9A~ E4:Re~ E4 ~ E4Ra�~ E 4�~ E 4*JV~ E 4�'A~ E 4&qE E0F( 60 Deficit.......................... ~ F4f~ F4w#~ F4n:C~ F4�+~ F4(�&A~ F4$A~ F4^6A~ F4SA~ F 4�A~ F 48� A~ F 40�A~ F 4 �AF F0G( Portfolio income (less deficit) �G(� G(G(G(G(G(G(G(G (G (G (G (G G0H( 61 distributed to shareholders:..... ~ H4^5�~ H4�A~ H40 A~ H4 e@~ H4 @~ H4�,@~ H4T�*A~ H4�A~ H 4A~ H 4~!~ H 4@~ H 4JAH H0I( 62 Dividend income.................. ~ I40@~ I(`y@I(*2,588I(*2,525I(*2,401~ I4@~ I4u@~ I4Լ@~ I 4@~ I 4t@~ I 4N@~ I 4\@I I0J( 63 Interest income.................. ~ J4G~ J4_@~ J4@@~ J4@@~ J4@~ J4�$@~ J4h�A~ J4x�A~ J 4� A~ J 4pW@~ J 4м@~ J 4AJ J0K( 64 Royalty income (less loss)....... ~ K4@ K(-K(*10,411 K(- K(- K(-K(*5,001 K(*16~ K 4[@~ K (x@~ K 4x@~ K 4B@K K0L( 65 Net S-T capital gain (less loss). ~ L4~ L(o� L(*-653 L(*-164 L(*-160L(*-15,480~ L4@~ L4_~ L 4~ L ( e~ L 4 ~ L 4�L L0M( 66 Net L-T capital gain (less loss). ~ M4<�=A~ M48AM(*172,329M(*29,200M(*-3,588~ M44~ M4�&~ M4\�A~ M 409@~ M 4UA~ M 4(@~ M 4p�AM M0N( 67 Other portfolio income (net)..... ~ N4@ N(-~ N(�? N(- N(- N(- N(*266 N(*511~ N 4@~ N (b@~ N (@~ N (�?N N0O( Real estate rental net income �O(� O(O(O(O(O(O(O(O (O (O (O (O O0P( 68 (less deficit)................. ~ P4` A~ P4B@P(*9,535P(*18,674~ P4@~ P4@~ P4@~ P4@~ P 4`@~ P 4R@~ P 4@~ P 4@P P0Q( 69 Net income....................... ~ Q4�AQ(*4,020Q(*9,535Q(*20,440~ Q4@@~ Q4@~ Q4P@~ Q4@~ Q 4S@~ Q 4@~ Q 4@~ Q 4@Q Q0R( 70 Deficit.......................... ~ R4p@~ R(3@ R(-R(*1,766R(*16,450R(*12,343~ R4�@R(*4,250~ R 4F@~ R (s@~ R 4@~ R (p@R R0S( Net income (less deficit) from �S(� S(S(S(S(S(S(S(S (S (S (S (S S0T( 71 other rental activity.......... ~ T4�2@ T(-T(*3,350T(*7,073~ T(@ T(-~ T4Կ@T(*22,759~ T 4@~ T 4H@~ T 4@~ T 4@T T0U( 72 Net income....................... ~ U4�@ U(-U(*3,350U(*7,073~ U(@ U(-~ U4@U(*23,056~ U 4@~ U 4Ҽ@~ U 4@~ U 4@U U0V( 73 Deficit.......................... ~ V4@ V(- V(- V(- V(- V(- V(*973 V(*297~ V 4,@~ V 4.@~ V (@~ V 4@V V0W( 74 Total income tax before credits.... ~ W4@ W(*215 W(- W(- W(-~ W(@W(*2,305W(*19,193~ W 4W@~ W 4@~ W 4ڡ@~ W 4b@W W0X( 75 Built-in gains tax............... ~ X4j@ X(*30 X(- X(- X(-~ X(@ X(*154X(*16,304~ X (@~ X 4@~ X (a@~ X 4@X X0Y$( 76 Excess net passive income tax....  Y)*292 Y)- Y)- Y)- Y)- Y)- Y)*54 Y)*216~ Y )7@ Y )- Y )- Y )-Y YkZ3cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).ZZZZZZZZZ Z Z Z Z Z= �n�7> ��" ������������������������������