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注冊資本 實際到位資本 其中現(xiàn)金到位 無形資產(chǎn)占股份比例 % 注冊地點 公司性質(zhì)為: 請?zhí)顚懝拘再|(zhì),如:有限公司、股份有限公司、合伙企業(yè)、個人獨資等,并說明其中國有成份比例和外資比例。 公司曾經(jīng)經(jīng)營過的業(yè)務(wù)有 、 、 、 、 。 總經(jīng)理 姓名 性別 年齡 籍貫 聯(lián)系電話 學(xué)歷 學(xué)位 所學(xué)專業(yè) 職稱 畢業(yè)院校 戶口所在地 主要經(jīng)歷和業(yè)績: 著重描在本行業(yè)內(nèi)的技術(shù)和管理經(jīng)驗及成功事例。 其他對公司發(fā)展負有重要責(zé)任的人員 (可增加附頁 ) 姓名 性別 年齡 籍貫 聯(lián)系電話 學(xué)歷 學(xué)位 所學(xué)專業(yè) 職稱 畢業(yè)院校 戶口所在地 主要經(jīng)歷和業(yè)績: 根據(jù)公司的需要,來描述不同人員在特定方面的專長。 產(chǎn)品標準: 詳細列明產(chǎn)品執(zhí)行的標準。 (單位:萬元) 年 份 第 1 次 第 2 次 第 3 次 第 4 次 第 5 次 銷售收入 本公司與行業(yè)內(nèi)五個主要競爭對手的比較: 主要描述在主要銷售市場中的競爭對手。如果有對外借貸,抵押或擔(dān)保措施是什么? 請說明投入資金的用途和使用計劃: 希望讓投資方參股本公司還是投資合作成立新公司?請說明原因: 擬向投資方出讓多少權(quán)益?計算依據(jù)是什么? 預(yù)計未來 3 年或 5 年平均每年凈資產(chǎn)收益率是少? 投資方可享有哪些監(jiān)督和管理權(quán)力? 如果公司沒有實現(xiàn)項目發(fā)展計劃,公司與管理層 向投資方承擔(dān)哪些責(zé)任? 投資方以何種方式收回投資,具體方式和執(zhí)行時間: 在與公司業(yè)務(wù)有關(guān)的稅種和稅率方面,公司享受哪些政府提供的優(yōu)惠政策及未來可能的情況(如:市場準入、減免稅等方面的優(yōu)惠政策): 需要對投資方說明的其它情況: 第十部分 財務(wù)計劃 產(chǎn)品形成規(guī)模銷售時,毛利潤率為 %,純利潤率為 % 請?zhí)峁何磥?3— 5 年的項目盈虧平衡表、項目資產(chǎn)負債表、項目損益表、項目現(xiàn)金流量表、項目銷售計劃表、項目產(chǎn)品成本表; (第一年每個月計算現(xiàn)金流 量,共 12 個月,第二年每季度計算現(xiàn)金流量,共四個季度,第三、四、五年每年計算現(xiàn)金流量,共三年) 注:每一項財務(wù)數(shù)據(jù)要有依據(jù),要進行財務(wù)數(shù)據(jù)說明。 Development ................................................................................... Historical Financial Data..................................................................................... Proforma Financial Data..................................................................................... Proforma Balance Sheet .................................................................................... Cost Control ....................................................................................................................... Effects of Loan or Investment .............................................................................................. Attachments ................................................................................................................................................................................................................................................................. Executive Summary [My Company] was formed as a [proprietorship, partnership, corporation] in [Month, Year] in [City, State], by [John Doe] in response to the following market conditions: [Startup, growth] opportunities exist in [Product/Service]. The need for use of efficient distribution and financial methods in these overlooked markets. [I/We] have several customers who are willing to place large [orders,contracts] within the next three months. Several other prospective [customers/clients] have expressed serious interest in doing business within six months. [I/We] previously owned a pany that was active in the widget markets. Over the past few years I spent much time studying ways to improve overall performance and increase profits. This plan is a result of that study. The basic ponents of this plan are: Product 1. Competitive pricing 2. Expand the markets 3. Increased advertising 4. Lower our unit costs, 5. Thereby achieving higher profits. Service 1. Sign contracts 2. Increased advertising 3. Increase office staff To this end, [I/we] need investment from private individuals and/or panies. A total of $XXX is being raised which will be used to finance working capital, plant and equipment. The pany will be incorporated and mon stock issued to investors. The pany will be run as a [proprietorship, partnership, corporation]. Financial Goals Year 1 Year 2 Year 3 Sales $1,000,000 $1,400,000 $1,600,000 Net Ine $25,000 $250,000 $375,000 Earnings per share .01 .12 .14 Management [Name] [Title] [Experience] Sales growth from zero to $1,000,000 in five years. Led market in market share 30%. Formulated advertising budgets amp。 A prospective [customer/client] list has been drawn up. 167。 Is the most technically advanced