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2006 Form[198]

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2006 Form[198]
Shared by: jhonathanstewart
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U.S. Income Tax Return for an S Corporation

Form 1120S Do not file this form unless the corporation has filed Form 2553

OMB No. 1545-0130







Department of the Treasury

Internal Revenue Service

to elect to be an S corporation.

See separate instructions.

2006

For calendar year 2006 or tax year beginning , 2006, ending , 20

A Effective date of S Name C Employer identification number

election Use

IRS

label. Number, street, and room or suite no. If a P.O. box, see instructions. D Date incorporated

Other-

B Business activity wise,

code number (see

print or City or town, state, and ZIP code E Total assets (see instructions)

instructions)

type.



$

F Check if: (1) Initial return (2) Final return (3) Name change (4) Address change (5) Amended return

G Enter the number of shareholders in the corporation at the end of the tax year

H Check if Schedule M-3 is required (attach Schedule M-3)

Caution. Include only trade or business income and expenses on lines 1a through 21. See the instructions for more information.

1a Gross receipts or sales b Less returns and allowances c Bal 1c

2 Cost of goods sold (Schedule A, line 8) 2

Income









3 Gross profit. Subtract line 2 from line 1c 3

4 Net gain (loss) from Form 4797, Part II, line 17 (attach Form 4797) 4

5 Other income (loss) (see instructions—attach statement) 5

6 Total income (loss). Add lines 3 through 5 6

7

(see instructions for limitations)









7 Compensation of officers

8 Salaries and wages (less employment credits) 8

9 Repairs and maintenance 9

10 Bad debts 10

11 Rents 11

12 Taxes and licenses 12

13 Interest 13

14 Depreciation not claimed on Schedule A or elsewhere on return (attach Form 4562) 14

15 Depletion (Do not deduct oil and gas depletion.) 15

16 Advertising 16

Deductions









17 Pension, profit-sharing, etc., plans 17

18 Employee benefit programs 18

19 Other deductions (attach statement) 19

20 Total deductions. Add lines 7 through 19 20

21 Ordinary business income (loss). Subtract line 20 from line 6 21

22a Excess net passive income or LIFO recapture tax (see

instructions) 22a

b Tax from Schedule D (Form 1120S) 22b

Tax and Payments









c Add lines 22a and 22b (see instructions for additional taxes) 22c

23a 2006 estimated tax payments and 2005 overpayment credited to

2006 23a

b Tax deposited with Form 7004 23b

c Credit for federal tax paid on fuels (attach Form 4136) 23c

d Credit for federal telephone excise tax paid (attach Form 8913) 23d

e Add lines 23a through 23d 23e

24 Estimated tax penalty (see instructions). Check if Form 2220 is attached 24

25 Amount owed. If line 23e is smaller than the total of lines 22c and 24, enter amount owed 25

26 Overpayment. If line 23e is larger than the total of lines 22c and 24, enter amount overpaid 26

27 Enter amount from line 26 Credited to 2007 estimated tax Refunded 27

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true,

correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.

Sign May the IRS discuss this return

Here with the preparer shown below

(see instructions)? Yes No

Signature of officer Date Title

Date Preparer’s SSN or PTIN

Preparer’s Check if

Paid signature self-employed

Preparer’s Firm’s name (or EIN

yours if self-employed),

Use Only address, and ZIP code Phone no. ( )



For Privacy Act and Paperwork Reduction Act Notice, see separate instructions. Cat. No. 11510H Form 1120S (2006)

Form 1120S (2006) Page 2

Schedule A Cost of Goods Sold (see instructions)

1 Inventory at beginning of year 1

2 Purchases 2

3 Cost of labor 3

4 Additional section 263A costs (attach statement) 4

5 Other costs (attach statement) 5

6 Total. Add lines 1 through 5 6

7 Inventory at end of year 7

8 Cost of goods sold. Subtract line 7 from line 6. Enter here and on page 1, line 2 8

9a Check all methods used for valuing closing inventory: (i) Cost as described in Regulations section 1.471-3

(ii) Lower of cost or market as described in Regulations section 1.471-4

(iii) Other (Specify method used and attach explanation.)

b Check if there was a writedown of subnormal goods as described in Regulations section 1.471-2(c)

c Check if the LIFO inventory method was adopted this tax year for any goods (if checked, attach Form 970)

d If the LIFO inventory method was used for this tax year, enter percentage (or amounts) of closing

inventory computed under LIFO 9d

e If property is produced or acquired for resale, do the rules of section 263A apply to the corporation? Yes No

f Was there any change in determining quantities, cost, or valuations between opening and closing inventory? Yes No

If “Yes,” attach explanation.

Schedule B Other Information (see instructions) Yes No

1 Check accounting method: a Cash b Accrual c Other (specify)

2 See the instructions and enter the:

a Business activity b Product or service

3 At the end of the tax year, did the corporation own, directly or indirectly, 50% or more of the voting stock of a domestic

corporation? (For rules of attribution, see section 267(c).) If “Yes,” attach a statement showing: (a) name and employer

identification number (EIN), (b) percentage owned, and (c) if 100% owned, was a QSub election made?

4 Was the corporation a member of a controlled group subject to the provisions of section 1561?

5 Has this corporation filed, or is it required to file, a return under section 6111 to provide information on any reportable

transaction?

6 Check this box if the corporation issued publicly offered debt instruments with original issue discount

If checked, the corporation may have to file Form 8281, Information Return for Publicly Offered Original Issue Discount

Instruments.

7 If the corporation: (a) was a C corporation before it elected to be an S corporation or the corporation acquired an

asset with a basis determined by reference to its basis (or the basis of any other property) in the hands of a

C corporation and (b) has net unrealized built-in gain (defined in section 1374(d)(1)) in excess of the net recognized

built-in gain from prior years, enter the net unrealized built-in gain reduced by net recognized built-in gain from prior

years $

8 Enter the accumulated earnings and profits of the corporation at the end of the tax year. $

9 Are the corporation’s total receipts (see instructions) for the tax year and its total assets at the end of the tax year

less than $250,000? If “Yes,” the corporation is not required to complete Schedules L and M-1.

Note: If the corporation, at any time during the tax year, had assets or operated a business in a foreign country or U.S. possession, it

may be required to attach Schedule N (Form 1120), Foreign Operations of U.S. Corporations, to this return. See Schedule N for details.

Schedule K Shareholders’ Pro Rata Share Items Total amount

1 Ordinary business income (loss) (page 1, line 21) 1

2 Net rental real estate income (loss) (attach Form 8825) 2

3a Other gross rental income (loss) 3a

bExpenses from other rental activities (attach statement) 3b

Income (Loss)









cOther net rental income (loss). Subtract line 3b from line 3a 3c

4 Interest income 4

5 Dividends: a Ordinary dividends 5a

b Qualified dividends 5b

6 Royalties 6

7 Net short-term capital gain (loss) (attach Schedule D (Form 1120S)) 7

8a Net long-term capital gain (loss) (attach Schedule D (Form 1120S)) 8a

b Collectibles (28%) gain (loss) 8b

c Unrecaptured section 1250 gain (attach statement) 8c

9 Net section 1231 gain (loss) (attach Form 4797) 9

10 Other income (loss) (see instructions) Type 10

Form 1120S (2006)

Form 1120S (2006) Page 3

Shareholders’ Pro Rata Share Items (continued) Total amount

Deductions

11 Section 179 deduction (attach Form 4562) 11

12a Contributions 12a

b Investment interest expense 12b

c Section 59(e)(2) expenditures (1) Type (2) Amount 12c(2)

d Other deductions (see instructions) Type 12d

13a Low-income housing credit (section 42(j)(5)) 13a

b Low-income housing credit (other) 13b

Credits









c Qualified rehabilitation expenditures (rental real estate) (attach Form 3468) 13c

d Other rental real estate credits (see instructions) Type 13d

e Other rental credits (see instructions) Type 13e

f Credit for alcohol used as fuel (attach Form 6478) 13f

g Other credits (see instructions) Type 13g

14a Name of country or U.S. possession

b Gross income from all sources 14b

c Gross income sourced at shareholder level 14c

Foreign gross income sourced at corporate level

d Passive 14d

Foreign Transactions









e Listed categories (attach statement) 14e

f General limitation 14f

Deductions allocated and apportioned at shareholder level

g Interest expense 14g

h Other 14h

Deductions allocated and apportioned at corporate level to foreign source income

i Passive 14i

j Listed categories (attach statement) 14j

k General limitation 14k

Other information

l Total foreign taxes (check one): Paid Accrued 14l

m Reduction in taxes available for credit (attach statement) 14m

n Other foreign tax information (attach statement)

15a Post-1986 depreciation adjustment 15a

Minimum Tax

(AMT) Items









15b

Alternative









b Adjusted gain or loss

c Depletion (other than oil and gas) 15c

d Oil, gas, and geothermal properties—gross income 15d

e Oil, gas, and geothermal properties—deductions 15e

f Other AMT items (attach statement) 15f

Items Affecting









16a Tax-exempt interest income 16a

Shareholder









b Other tax-exempt income 16b

Basis









c Nondeductible expenses 16c

d Property distributions 16d

e Repayment of loans from shareholders 16e

ciliation Information









17a Investment income 17a

Other









b Investment expenses 17b

c Dividend distributions paid from accumulated earnings and profits 17c

d Other items and amounts (attach statement)

Recon-









18 Income/loss reconciliation. Combine the amounts on lines 1 through 10 in the far right

column. From the result, subtract the sum of the amounts on lines 11 through 12d and 14l 18

Form 1120S (2006)

Form 1120S (2006) Page 4

Schedule L Balance Sheets per Books Beginning of tax year End of tax year



Assets (a) (b) (c) (d)



1 Cash

2a Trade notes and accounts receivable

b Less allowance for bad debts ( ) ( )

3 Inventories

4 U.S. government obligations

5 Tax-exempt securities (see instructions)

6 Other current assets (attach statement)

7 Loans to shareholders

8 Mortgage and real estate loans

9 Other investments (attach statement)

10a Buildings and other depreciable assets

b Less accumulated depreciation ( ) ( )

11a Depletable assets

b Less accumulated depletion ( ) ( )

12 Land (net of any amortization)

13a Intangible assets (amortizable only)

b Less accumulated amortization ( ) ( )

14 Other assets (attach statement)

15 Total assets

Liabilities and Shareholders’ Equity

16 Accounts payable

17 Mortgages, notes, bonds payable in less than 1 year

18 Other current liabilities (attach statement)

19 Loans from shareholders

20 Mortgages, notes, bonds payable in 1 year or more

21 Other liabilities (attach statement)

22 Capital stock

23 Additional paid-in capital

24 Retained earnings

25 Adjustments to shareholders’ equity (attach statement)

26 Less cost of treasury stock ( ) ( )

27 Total liabilities and shareholders’ equity

Schedule M-1 Reconciliation of Income (Loss) per Books With Income (Loss) per Return

Note: Schedule M-3 required instead of Schedule M-1 if total assets are $10 million or more—see instructions

1 Net income (loss) per books 5 Income recorded on books this year not included

2 Income included on Schedule K, lines 1, 2, 3c, 4, on Schedule K, lines 1 through 10 (itemize):

5a, 6, 7, 8a, 9, and 10, not recorded on books this a Tax-exempt interest $

year (itemize):

3 Expenses recorded on books this year not 6 Deductions included on Schedule K, lines

included on Schedule K, lines 1 through 12 1 through 12 and 14l, not charged against

and 14l (itemize): book income this year (itemize):

a Depreciation $ a Depreciation $

b Travel and entertainment $

7 Add lines 5 and 6

4 Add lines 1 through 3 8 Income (loss) (Schedule K, line 18). Line 4 less line 7

Analysis of Accumulated Adjustments Account, Other Adjustments Account, and Shareholders’

Schedule M-2

Undistributed Taxable Income Previously Taxed (see instructions)

(a) Accumulated (b) Other adjustments (c) Shareholders’ undistributed

adjustments account account taxable income previously taxed



1 Balance at beginning of tax year

2 Ordinary income from page 1, line 21

3 Other additions

4 Loss from page 1, line 21 ( )

5 Other reductions ( ) ( )

6 Combine lines 1 through 5

7 Distributions other than dividend distributions

8 Balance at end of tax year. Subtract line 7 from line 6

Form 1120S (2006)


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