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					           2007        Capex
                       In US $
Incorporation              2,500   Fees + Mandatory Advertisement (Wyoming, South Dakota, Delaware or New York)
NASD Membership            3,000   Mandatory membership
Gathering                 20,000   Client Gathering + Small Events
Conferences                7,500   MARHedge + GAIM USA FoF
Travels                   12,300   Europe + North America : 15 trips in the US and Canada @ $320 in average + 5 trips
Training                   2,845   CAIA + CPA + NASD Serie 7 and 63
Associations               3,700   AIMA + 3PM
Directories                1,000   FoF Barclays
Visas                      7,260   2 E-2 Petitions + 2 Filling fees + 1 Business plan review and qualifying for E-2
Attorney                   4,000   Estimation flat fee
Accountant                 3,000   Estimation flat fee
IT and Maintenance         4,200   2 complete Desktops Dell Precision with one Graphic Tablet + Laser Printer + Fax / C
Softwares                  1,000   Basic softwares small business
Business Insurance         2,000   Business Owner Policy + Workers Compensation + Disability
Social Security            5,580   6.20% of gross salary fiscally deductible
Medicare                   2,320   1.45% of gross salary
CFE Health Insurance       1,367   EUR255 * 1.34 EUR/$ * 4 Quarters
Unemployment Tax             868   6.4% of first $7000 revenues for the Federal and State tax
Rent                         -     Authorization of Olympia at no cost
Utilities                    -     Participation to overall expenses
Internet                     360   $30 * 12
Telephone                  2,420   Fixed line $60 * 12 + 1 Cell phone + 1 Subcription Voice and data
Website                    1,000   Outsourced abroad maintenance and referencing included
USPS / UPS / Fedex         1,000
Miscellanious                700   Paper, brochure, cards, office supply
Total 1                   89,920

Salaries                 160,000
Total 2 (1+2)            249,920
 th Dakota, Delaware or New York)



Canada @ $320 in average + 5 trips in Europe @ $ 700 in average + 20 hotel nights @ $200 in average



review and qualifying for E-2


phic Tablet + Laser Printer + Fax / Copier Xerox PE120 Flatbed + Light maintenance




n Voice and data
   2007         Collect      Avg Mgmt Fees    Mgmt Fees        Com     Rev
                In US $                        In US $               In US $
Scenario 1      30,000,000       1.75%               525,000   15%    78,750
Scenario 2      60,000,000       1.75%          1,050,000      15%   157,500
Scenario 3      90,000,000       1.75%          1,575,000      15%   236,250
Scenario 4      30,000,000       1.75%            525,000      15%    78,750
                30,000,000       5.00%          1,500,000      20%   300,000
                60,000,000                      2,025,000            378,750
Scenario 5      30,000,000       1.75%            525,000      15%    78,750
                60,000,000       5.00%          3,000,000      20%   600,000
                90,000,000                      3,525,000            678,750
Scenario 6      60,000,000       1.75%          1,050,000      15%   157,500
                30,000,000       5.00%          1,500,000      20%   300,000
                90,000,000                      2,550,000            457,500
Scenario 7      60,000,000       1.75%          1,050,000      15%   157,500
                60,000,000       5.00%          3,000,000      20%   600,000
               120,000,000                      4,050,000            757,500
Scenario 8      90,000,000       1.75%          1,575,000      15%   236,250
                30,000,000       5.00%          1,500,000      20%   300,000
               120,000,000                      3,075,000            536,250
Scenario 9      90,000,000       1.75%          1,575,000      15%   236,250
                60,000,000       5.00%          3,000,000      20%   600,000
               150,000,000                      4,575,000            836,250

Out of commissions redemption and performance fees
                 Details

Finaltis alone
Finaltis alone
Finaltis alone
Finaltis
1 Other Client
Total Scenario 1 + 1 other client
Finaltis
2 Other Clients
Total Scenario 1 + 2 other clients
Finaltis
1 Other Client
Total Scenario 2 + 1 other client
Finaltis
2 Other Clients
Total Scenario 2 + 2 other clients
Finaltis
1 Other Client
Total Scenario 3 + 1 other client
Finaltis
2 Other Clients
Total Scenario 2 + 2 other clients
   2007        Rev       Scenario descriptive ref Revenues    Capex    Operating Income
             In US $                                         In US $       In US $
Scenario 1     78,750 Finaltis alone                         249,920           (171,170)
Scenario 2    157,500 Finaltis alone                         249,920            (92,420)
Scenario 3    236,250 Finaltis alone                         249,920            (13,670)
Scenario 4    378,750 Total Scenario 1 + 1 other client      249,920            128,830
Scenario 5    678,750 Total Scenario 1 + 2 other clients     249,920            428,830
Scenario 6    457,500 Total Scenario 2 + 1 other client      249,920            207,580
Scenario 7    757,500 Total Scenario 2 + 2 other clients     249,920            507,580
Scenario 8    536,250 Total Scenario 3 + 1 other client      249,920            286,330
Scenario 9    836,250 Total Scenario 2 + 2 other clients     249,920            586,330
Ownership proposition    LLC
                                  LLC Ownership Stucture
Kevin Colas              51.00%
Marie Ronquillo           4.00%
Holding Finaltis         45.00%
Total                   100.00%

                                   45.00%

                                                      51.00%




                                            4.00%
Kevin Colas
Marie Ronquillo
Holding Finaltis

				
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posted:4/23/2012
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