[taler-anastasis] branch master updated: finance

[gnunet]

This is an automated email from the git hooks/post-receive script.

grothoff pushed a commit to branch master
in repository anastasis.

The following commit(s) were added to refs/heads/master by this push:
     new 84834f6  finance
84834f6 is described below

commit 84834f68403378785262c31c72ebd55958beb8e7
Author: Christian Grothoff <address@hidden>
AuthorDate: Mon May 25 16:10:59 2020 +0200

    finance
---
 doc/ledger/finance.tex | 239 +++++++++++++++++++++++++++++++++++++++++++++++++
 1 file changed, 239 insertions(+)

diff --git a/doc/ledger/finance.tex b/doc/ledger/finance.tex
new file mode 100644
index 0000000..e6f4a96
--- /dev/null
+++ b/doc/ledger/finance.tex
@@ -0,0 +1,239 @@
+\documentclass[c]{beamer}
+
+%\usepackage{helvet}
+\usepackage{calc}
+\usepackage[utf8]{inputenc} % set your input encoding differently, if you want
+\usepackage[english]{babel}
+
+\usepackage{enumitem}
+\usepackage{eurosym}
+\usepackage{tikz}
+\usepackage{pgfgantt}
+\usepackage{amsmath,amssymb}
+\usetikzlibrary{shapes,arrows}
+\usetikzlibrary{positioning}
+\usetikzlibrary{calc}
+\usepackage[absolute,overlay]{textpos}
+
+%\setbeameroption{show notes}
+
+\setlist[itemize]{label=$\bullet$}
+
+
+\def\checkmark{\tikz\fill[scale=0.4](0,.35) -- (.25,0) -- (1,.7) -- (.25,.15) 
-- cycle;}
+
+\setbeamercovered{transparent=10}
+ \setbeamertemplate{navigation symbols}{Presentation --- Anastasis UG --- Page 
\insertpagenumber}
+\setbeamertemplate{section in toc}[sections numbered]
+
+% Adapt title information
+% =======================
+\title{Anastasis GmbH: Financial Plans}
+%\institute{Berner Fachhochschule}
+\author{V. Mohan \& C. Grothoff \& D. Neufeld}
+\date{\today}
+
+% Some common packages
+% ====================
+\usepackage{units}
+\usepackage{amsbsy}
+\usepackage{amsmath}
+\usepackage{amssymb}
+\usepackage{graphics}
+\usepackage{epsf}
+\usepackage{epsfig}
+\usepackage{fixmath}
+\usepackage{wrapfig}
+
+
+ \usetikzlibrary{snakes}
+
+
+\begin{document}
+
+\begin{frame}
+  \titlepage
+\end{frame}
+
+\section{Business plan}
+
+\begin{frame}{Fundamentals}
+  \begin{itemize}
+  \item Anastasis GmbH is in the process of being established in Luxembourg.
+  \item The exact business registration date depends on the availability of 
the noatry.
+  \item With the Corona-crisis, founding a company in Luxembourg with 
stakeholders
+    unexpectedly ``locked up'' in India, Switzerland and Germany is a slow 
process.
+  \item[$\Rightarrow$] We will provide official registration documents as soon 
as
+    they are available.
+  \end{itemize}
+\end{frame}
+
+\begin{frame}{Income}
+  \begin{center}
+  \begin{tabular}{l|r|r}
+    Source                           & Amount        & Date       \\ \hline 
\hline
+    Founder's capital contribution   &  \EUR{14,500} & 25.5.2020  \\ \hline
+    LEDGER NGI grant                 & \EUR{ 75,000} & 2020       \\ \hline
+    LEDGER NGI grant                 & \EUR{ 75,000} & 2021       \\ \hline
+    Taler Systems SA revenue         & \EUR{  5,000} & 2021       \\
+    LEDGER NGI grant                 & \EUR{ 50,000} & 2021 (tbd) \\ \hline
+    Venture capital                  & \EUR{300,000} & 2021 (tbd) \\ % 
hypothetical
+    p$\equiv$p SA revenue            & \EUR{  5,000} & 2022       \\
+    % Lux state grant                & \EUR{800,000} & 2021 (tbd) \\ % too 
hypothetical at this point
+  \end{tabular}
+    \end{center}
+\end{frame}
+
+
+\begin{frame}{Expenses 2020}
+  \begin{center}
+    \begin{tabular}{l|r}
+    Expense                          & Amount                    \\ \hline 
\hline
+    Business creation (notary, etc.) &   \EUR{2,000}        \\ \hline
+    Staff salaries                   &  \EUR{48,000}            \\ \hline
+    Contractors                      &  \EUR{10,000}            \\ \hline
+    Travel                           &   \EUR{5,000}      \\ \hline \hline
+    Total                            &  \EUR{65,000}             \\
+    \end{tabular}
+  \end{center}
+\end{frame}
+
+
+\begin{frame}{Expenses 2021}
+  Only for the first 6 months of 2021:
+  \begin{center}
+  \begin{tabular}{l|r}
+    Expense                          & Amount                    \\ \hline 
\hline
+    Staff                            &  \EUR{56,000}            \\ \hline
+    Contractors                      &  \EUR{10,000}            \\ \hline
+    Travel                           &   \EUR{5,000}      \\ \hline \hline
+    Total                            &  \EUR{71'000}             \\
+  \end{tabular}
+  \end{center}
+\end{frame}
+
+
+\begin{frame}{Balance 2020}
+  \begin{center}
+    \begin{tabular}{l|r}
+                                     & Amount                    \\ \hline 
\hline
+    Income                           &  \EUR{89,500}             \\ \hline
+    Expenses                         &- \EUR{65,000}             \\ \hline 
\hline
+    Remaining                        &  \EUR{24,500}             \\
+  \end{tabular}
+\end{center}
+\end{frame}
+
+
+\begin{frame}{Balance 2021}
+  \begin{center}
+  \begin{tabular}{l|r}
+                                     & Amount                    \\ \hline 
\hline
+    Remaining 2020                   &  \EUR{34,500}             \\ \hline
+    Income                           &  \EUR{75,000}             \\ \hline
+    Expenses                         &- \EUR{71,000}             \\ \hline 
\hline
+    Remaining                        &  \EUR{38,500}             \\
+  \end{tabular}
+  \end{center}
+\end{frame}
+
+
+\begin{frame}{Staff Expenses 2020}
+  \begin{center}
+  \begin{tabular}{l|r|r}
+    Recipient                        & Amount        & Period     \\ \hline 
\hline
+    Dennis Neufeld                   &   \EUR{4,000} & July       \\ \hline
+    Dominik Meister                  &   \EUR{4,000} & July       \\ \hline
+    Dennis Neufeld                   &   \EUR{4,000} & August     \\ \hline
+    Dominik Meister                  &   \EUR{4,000} & August     \\ \hline
+    Dennis Neufeld                   &   \EUR{4,000} & September  \\ \hline
+    Dominik Meister                  &   \EUR{4,000} & September  \\ \hline
+    Dennis Neufeld                   &   \EUR{4,000} & October    \\ \hline
+    Dominik Meister                  &   \EUR{4,000} & October    \\ \hline
+    Dennis Neufeld                   &   \EUR{4,000} & November   \\ \hline
+    Dominik Meister                  &   \EUR{4,000} & November   \\ \hline
+    Dennis Neufeld                   &   \EUR{4,000} & December   \\ \hline
+    Dominik Meister                  &   \EUR{4,000} & December   \\ \hline 
\hline
+    Total                            &  \EUR{48,000} &            \\
+  \end{tabular}
+  \end{center}
+\end{frame}
+
+
+\begin{frame}{Staff Expenses 2021}
+  \begin{center}
+  \begin{tabular}{l|r|r}
+    Recipient                        & Amount        & Period     \\ \hline 
\hline
+    Dennis Neufeld                   &   \EUR{4,000} & January   \\ \hline
+    Dominik Meister                  &   \EUR{4,000} & January    \\ \hline
+    Dennis Neufeld                   &   \EUR{4,000} & February   \\ \hline
+    Dominik Meister                  &   \EUR{4,000} & February   \\ \hline
+    Dennis Neufeld                   &   \EUR{6,000} & March      \\ \hline
+    Dominik Meister                  &   \EUR{4,000} & March      \\ \hline
+    Dennis Neufeld                   &   \EUR{6,000} & April      \\ \hline
+    Dominik Meister                  &   \EUR{4,000} & April      \\ \hline
+    Dennis Neufeld                   &   \EUR{6,000} & May        \\ \hline
+    Dominik Meister                  &   \EUR{4,000} & May        \\ \hline
+    Dennis Neufeld                   &   \EUR{6,000} & June       \\ \hline
+    Dominik Meister                  &   \EUR{4,000} & June       \\ \hline 
\hline
+    Total                            &  \EUR{56,000} &            \\
+  \end{tabular}
+  \end{center}
+\end{frame}
+
+
+\section{Staff (Y1)}
+
+\begin{frame}{Staff (Y1)}
+  Starting July 1st 2020, until June 31st 2021:
+  \begin{center}
+  \begin{tabular}{l|r|r}
+    Person                           & Time          & Category                
  \\ \hline \hline
+    Dennis Neufeld                   &  100\%        & staff                   
  \\ \hline
+    Dominik Meister                  &  100\%        & staff                   
  \\ \hline
+    Nana Karlstetter                 &   10\%        & contractor              
  \\ \hline
+    Vaishnavi Mohan (CEO)            &   20\%        & unsalaried 
owner-manager  \\ \hline
+    Christian Grothoff (Chairman)    &   10\%        & unsalaried 
owner-manager  \\ \hline
+    Berna Alp (CFO)                  &   10\%        & unsalaried 
owner-manager  \\ \hline \hline
+    Total                            &  250\%        &                         
  \\
+  \end{tabular}
+\end{center}
+Thus, Anastasis GmbH will have {\bf 2.5 FTEs} and a {\bf headcount} for SME of 
{\bf 6}.
+\end{frame}
+
+
+\section{Shareholders}
+
+\begin{frame}{Shareholders}
+  \begin{center}
+  \begin{tabular}{l|r|r}
+    Person                           & Percentage    \\ \hline \hline
+    Christian Grothoff (Chairman)    &     \%        \\ \hline
+    Berna Alp (CFO)                  &     \%        \\ \hline \hline
+    Vaishnavi Mohan (CEO)            &     \%        \\ \hline
+    Dennis Neufeld                   &     \%        \\ \hline
+    Dominik Meister                  &     \%        \\ \hline
+    Taler Systems SA                 &     \%        \\ \hline
+    Total                            &  100\%        \\
+  \end{tabular}
+\end{center}
+
+  As per the instructions of NGI LEDGER, there are no linked enterprises to
+  report upon.  Thus, Anastasis GmbH qualifies as a {\bf micro SME}.
+%  Even if combined with Taler Systems SA, the ``conglomerate'' would
+%  still be a {\bf small SME} with less than 20 staff!
+\end{frame}
+
+\begin{frame}{Statement of accuracy}
+
+  We hereby certify that the above statements are correct
+  to our best knowledge as of \today.
+
+  \vfill
+
+  Vaishnavi Mohan \hfill Christian Grothoff \hfill Berna Alp
+
+  \vfill
+\end{frame}
+
+\end{document}

-- 
To stop receiving notification emails like this one, please contact
address@hidden.