Presentation of Business Plan from Vicky and Marta

1. ART IN MOVEMENTT

2. IDEA
RESTORE YOUR FURNITURE
CREATE VINTAGE FURNITURE
BENEFICIAL PURPOSES

3. JURIDICAL FORM OF
THE COMPANY
JURIDICAL FORM OF THE
COMPANY
ASSOCIATION TYPE SLNE
SHARE CAPITAL 3.030 €
NUMBER OF PARTNERS 2
CONTRIBUTION IN CASH FOR
PARTNER (SHAREHOLDINGS)
1.515 €
RESPONSIBILITY Limited
NAME OF THE COMPANY AIM (Art in movement)
Taxation Tax of Companies (15 %)

4. ANNUAL INVESTMENT
PLAN
FIRST
YEAR
SECOND
YEAR
THIRD
YEAR
INTANGIBLE
ASSETS (20)
594,98 € - -
Computer software
(206)
594,98 € - -
PROPERTY,
PLANT AND
EQUIPMENT (21)
7703,7 € - -
Furniture (216) 4994,8 € - -
Information
technology
equipment (217)
2104,5 € - -
Machinery (213) 604,35 €
- -
TOTAL 8298,7 € 0 € 0 €

5. ICO LOAN
CONDITIONS
LINE ENTERPRISING ICO 2015
INTEREST TAE VALUE TERMS
FIXE RATE 4,98 % 8500 € 5 YEARS

6. ANNUAL EXPENSES
ACCOUNTS FIRST
YEAR
SECOND
YEAR
THIRD
YEAR
EXTERNAL SERVICES (62) 14542,17 14594,03 14646,75
Leases and royalties (621) 10800 10800 10800
Insurance premiums (625) 99 100,98 102,98
Raw materials purchased
(601)
1556,28 1587,4 1619,17
Utilities (628) 1876,44 1895,2 1914,15
Others services (629) 210,45 210,45 210,45
PERSONNEL EXPENSES (64) 85103,2 87903,2 93503,2
Salaries and wages (640) 74200 77000 82600
Social Security payable by
the company (642)
10903,2 10903,2 10903,2
TOTAL 99645,37 102497,23 108149,95

7. SALES PLAN
FISRT
YEAR
SECON
D YEAR
THIRD
YEAR
DOMESTIC
SALES
SERVICES 99.000 € 108.900
€
119.700
€

8. DEBIT / CREDIT YEAR 2015 YEAR 2016 YEAR 2017
1. Revenue 40100 99.000 € 108.900 € 119.700 €
5. Personnel expenses 46000 - 85103,2 € - 87903,2 € - 93503,2 €
6. Other operating expenses 40700 -14542,17 € -14594,03 € -14646,75 €
7. Amortisation and depreciation 40800 -1515,22 € -1515,22 € -1515,22 €
A) RESULTS FROM OPERATIVE ACTIVITIES (1+
5 + 6 + 7)
49100 -2.160,59 € 4.887,55 € 10.034,83 €
14. Finance expenses 41500 -388,59 € -310,35 € -228,12 €
B) NET FINANCE INCOME / EXPENSE (14)
49200 -388,59 € -310,35 € -228,12 €
C) PROFIT / LOSS BEFORE INCOME TAX (A+B)
49300 -2.549,18 € 4.577,2 € 9.806,71 €
19. Income tax expense 41900 302,37 € -686,58 € -1.961,34 €
D) PROFIT / LOSS FOR THE PERIOD (C+19)
49500 -2.246,81 € 3.890,62 € 7.845,37 €
ANNUAL ACCOUNTS

9. BALANCE
ASSETS YEAR 2015 YEAR 2016 YEAR 2017
A) NON- CURRENT
ASSETS
1100
0
6.783,45 € 5.268,22 € 3.752,99 €
I. INTANGIBLE
ASSETS
1110
0 594,98 € 594,98 € 594,98 €
II. PROPERTY, PLANT
AND EQUIPMENT
1120
0 7.703,7 € 7.703,7 € 7.703,7 €
III. ACCUMULATED
AMORTISATION
1130
0 -1.515,23 € -3.030,46 € -4.545,69 €
B) CURRENT
ASSETS
1200
0
964,38 € 4.756,64 € 12.421,43 €
IV. CASH AND CASH
EQUIVALENTS
1270
0
964,38 € 4.756,64 € 12.421,43 €
TOTAL ASSET (A+B) 1000
0
7.747,83 € 10.024,86 € 16.174,42 €

10. BALANCE
EQUITY AND
LIABILITIES
YEAR 2015 YEAR 2016 YEAR 2017
A) EQUITY 20000 783,19 € 4.673,81 € 12.519,18 €
A-1) Capital and reserves
without valuation and
adjustments
21000 783,19 € 4.673,81 € 12.519,18 €
I. Capital 21100 3.030,00 € 3.030,00 € 3.030,00 €
1. Registered capital 21110 3.030,00 € 3.030,00 € 3.030,00 €
III. Reserves 21300 0,00 € 0,00 € 1.643,81 €
V. Prior periods´ profit and loss 21500 -2.246,81 €
VII. Profit/loss for the period 21700 -2.246,81 € 3.890,62 € 7.845,37 €
B) NON-CURRENT LIABILITIES 31000 5.351,05 € 3.655,24 € 1.873,02 €
II. Non- current payables 31200 5.351,05 € 3.655,24 € 1.873,02 €
1. Debit with financial institutions 31220 5.351,05 € 3.655,24 € 1.873,02 €
C) CURRENT LIABILITIES 32000 1.613,59 € 1.695,81 € 1.782,22 €
II. Current payables 1.613,59 € 1.695,81 € 1.782,22 €
1. Debt with financial institutions 1.613,59 € 1.695,81 € 1.782,22 €