Resources:
Services:
Incorporation: clerky, stripe atlas, anglelist
Payroll: Gusto
Insurance: ?
Bank/Bookkeeping: mercury
Tax: turbotax, taxact
Sure I can go to Gusto and they can do payroll for me, but they don't do taxes. They don't do insurance. They don't do bookkeeping. And so on.
Readings:
This section is dedicated to Delaware C Corp.
Person:
Legal Person: can be non-human (e.g. corporation)
Natural Person: human
Corporation: corporation is a type of company. Company is a generic term used to refer to a business, and does not imply any specific type of legal entity.
Ownership: determine rights to vote, dividends, and money get when acquired or IPOs
Certificates of incorporation (articles of incorporation, charters, COI): document you file with a state in order to incorporate a corporation (See Here)
registered agent (agents for service of process):
filing agent: make filings with government agencies (online service avaliable)
incorporator: usually the founder, main purpose is to write rules to establish company
board of directors (board): governing body of a Delaware corporation
COI customization
File-Stamped vs. Certified Copies
Not all companies are corporations, and you can only incorporate corporations (not LLC)
Fun facts about company name:
you don't have to do ALL CAPS, INC
you can form a company name in capital letters, lowercase letters, or a combination of the two
in addition to capital and lowercase letters A-Z, numerals 0-9, Delaware will also accept the following symbols and punctuation (but not recommended, especially when obtaining an EIN/Federal Tax ID Number as the IRS will not recognize certain symbols in the company name.)
! “ ” # $ % & ’ () * + ,- . ? / \ : ;@ { } [ ] ~_^ ` |
Officer:
appointed by the board
Most startups: at least CEO, president, CFO, treasurer, secretary
In early stage, CEO=president, CFO=treasurer. But they all can be one person.
Under Delaware law, you don't need officers. But if you operates in another state, other states may require.
Security: include stock, stock options, convertible notes, safes, etc.
convertible notes (convertible promissory notes): promises issued by corporation to pay a specified amount plus interest to the noteholder at maturity date. And convertible notes will be converted to something else (preferred stock) upon certain event (next round of equity financing, acquired, IPO).
safes: simple agreement for future equity, created by Y Combinator. Like convertible notes, safes can convert into preferred stock.
preferred stock: equity financing, since preferred stock is a form of equity.
stock option: allows people to purchase common stock at a fixed price (exercise price, strike price)
Post-money evaluation ensure earlier investor remain their percentage on the same round: (?)
Assume a company has never received any investment and has a fully-diluted capitalization of 10 million shares, excluding conversion of safes. If someone invests $1 million through a safe with a regular $20 million valuation cap, the safe will never convert into less than 500,000 shares. Immediately prior to the preferred stock financing, this would represent ~4.8% of the fully-diluted capitalization after the safe conversion (500,000 divided by 10,500,000).
Now suppose someone else invests another $1 million through an identical safe. That safe will also never convert into less than 500,000 shares. Immediately prior to the preferred stock financing, each safe would represent ~4.5% of the fully-diluted capitalization after the safe conversion (500,000 divided by 11,000,000). The first safe converts into a lower percentage as a result of the second safe (and vice versa).
If these safes had post-money valuation caps instead, each safe would be unaffected by the other. If the second safe were never issued, the first safe would convert into 526,316 shares (as calculated in the prior example). This would represent 5% of the fully-diluted capitalization after the safe conversion (526,316 divided by 10,526,316). If the second safe was issued, then each safe would instead convert into 555,556 shares, which would still represent 5% of the fully-diluted capitalization after the safe conversion (555,556 divided by 11,111,112).
Share, Stock, and Equity: they are the same
Share: a unit of ownership in a company.
Stock: summing up of shares
Equity: total value of a company's shares of stock
Stock: Ownership of Delaware corporations is represented by shares of stock
class of stock: stocks can be divided into classes. Each class may have different rights to voting, dividend, liquidation (when company closes and turn assets into money), specific requirements regarding the number of publicly traded shares
series of stock: a way to separate early investor and later investor for different terms.
issuing stock: the board has approved the issuance and there are enough authorized share available for issuance.
stock plan: set up rules for stock upon formation of corporation (can change later, but more complicated), the name of stock plan include year
The following are also terms commonly used to refer to stock plans:
Stock option plans Employee stock option plans (ESOPs) Equity incentive plans The term stock plan, as used in the context of startups, does not typically refer to:
Employee stock ownership plans (ESOPs) Employee stock purchase plans (ESPPs) These other types of plans have a very specific meaning, and are not commonly used by startups. Note that employee stock option plans and employee stock ownership plans share the same acronym, confusingly.
Contracts: Usually, the board authorizes CEO to enter into contracts, representing the corporation. Directors cannot unilaterally bind the corporation to a contract, although all the directors acting together can. In practice, this is almost never done.
Entire Process:
File a certificate of incorporation, signed by the incorporator, with the Delaware Division of Corporations.
Once the Delaware Division of Corporations accepts the certificate of incorporation, the incorporator adopts bylaws for the company, sets the size of the board of directors, and elects the initial board of directors.
The board of directors appoints officers and authorizes the issuance of shares to the founders.
The founders purchase their shares from the company and become stockholders. If their stock is subject to vesting, the founders usually make 83(b) elections.
The founders enter into confidentiality and IP agreements with the corporation, known as CIIA (Confidential Information and Invention Assignment Agreement) or PIIA agreements.
The board adopts and the stockholders approve a stock plan.
The corporation qualifies to do business in its home state (assuming it's not located in Delaware).
Indemnification agreements (optional): directors and officers agrees to compensate each other for any losses or damages incurred as a result of specific events or actions, may be done when series A.
Choice of Entities
C Corporation*
S Corporation*
LLC*
Sole Proprietorship
Partnership
Limited Partnership
B Corp*
Non-Profit Corporations
Delaware C Corp:
law is predictable
about $450 franchise tax for startup each year and payroll tax in both Delaware and where founders live
Corporations generally need to have a registered agent in every state where they have employees (including founders), as well as the state where they incorporated
You could yourself serve as registered agent, but don't miss any important mails
Delaware only require one director
privacy: Delaware corporations need to submit an annual report listing all directors and one officer every year. The annual report is considered public record, but isn't freely viewable online. People must pay a fee to request a copy of the report from Delaware. Don't need to list directors in COI.
better protection against personal liability (although best is Nevada)
Wyoming C Corp: crypto and blockchain-friendly environment
Difference between Corps and LLC
Corporations: shareholders owns, managed by directors/officers
LLC: member owns, managed by managers/members
Limiting liabilities for entities:
employee insurance
contractual limitations
There are personal liabilities even with entities: - un-paid wages and wage taxes - not paying witholding tax - sign personal guarantees - using personal credit card
Some startup attorneys have concerns that if founders purchase their shares right before a financing, the fair market value of those shares may be higher due to the imminent financing. These startup attorneys advise startups to incorporate as soon as possible in order to avoid any possible questions about the fair market value. However, other startup attorneys argue that the fair market of the shares sold to founders at formation is still likely at or near par value, even if a financing occurs shortly afterwards. These startup attorneys point out that investors don't want to invest in an empty corporation, they want to invest in a corporation run by the founders and that owns the intellectual property created by the founders. The corporation is arguably not run by the founders until they purchase shares and appoint themselves as officers. In addition, any intellectual property developed by the founders won't belong to the corporation until the founders transfer it, which typically happens when they purchase their shares.
Fully-Diluted Capitalization: total number of "used shares"
Pre-money valuation: valuation of the startup prior to the fundraising
Capitalization (structure of a corporation): structure of equity and debt of a corporation
fully-diluted: assuming that all plans and obligations (whether outstanding or potential) to issue shares have been fulfilled.
has nothing to do with authorized share
There is no single definition of fully-diluted capitalization. For example, un-issued shares reserved for issuance under a stock plan can be excluded from a fully-diluted capitalization. This is commonly done when the fully-diluted capitalization is being calculated in connection with the acquisition of a startup, since startups typically do not issue equity following an acquisition.
Investor Look At:
management, team: 30%
market: 25%
product: 20%
tech, uniqueness, solution: 15%
investment structure: 10%
Angel Investor sheet:
preferred stock
liquidation preference
board & information rights
anti-dilution
participation rights
Angel Investor networks: angels go together to invest
diversify portfolio
college money
find the right person
Angels are turning into micro VC funds these days
Due diligence: assessing company (6 weeks ~ 3 months)
Team Evaluation: Assessing the experience, skills, and track record of the startup's management team. This includes evaluating their ability to execute the business plan and adapt to challenges.
Market Analysis: Understanding the market size, growth potential, competitive landscape, and the startup's unique value proposition. This involves analyzing the target market, customer needs, and how the product or service fits into the current market.
Product or Service Evaluation: Examining the startup's product or service for feasibility, scalability, and market fit. This may involve technical evaluation, user feedback, and understanding the development stage of the product.
Financial Assessment: Reviewing the startup's financial statements, revenue models, burn rate, and future financial projections. This includes understanding the company's capital structure, valuation, and use of funds.
Legal and Regulatory Compliance: Ensuring that the startup complies with relevant laws and regulations. This includes reviewing legal documents, intellectual property rights, and any potential legal risks.
Risk Analysis: Identifying and evaluating potential risks associated with the investment, including market risks, technology risks, and execution risks.
Exit Strategy: Understanding the potential pathways for a return on investment, such as an acquisition, merger, or initial public offering (IPO).
Syndication: In some cases, angel groups may collaborate with other investors or angel groups to share due diligence efforts and invest collectively.
Expectation: 50% failure after investing, 25% gives 10x~30x return
Safe: no protection for investor
Convertable Note: debt instrument
Market Size:
how much more costomer?
how much money spend?
market growing?
competator? expected market share?
path to 1B valuation?
are you regulated industry?
PMF
must have or nice to have?
how high can you sell it to make profit?
uniqueness
can you scale?
Things to expect
raising capital: fulltime job
setting up operation: attorney, payroll, hr, benifit, office
hire team: plan, sourcing, vetting, closing
MVP
sales cycle
Traction and validation is key!
customer validation:
test for commercialization
Investor are not looking for the right solution anymore. Since knowledge is relatively cheap due to Internet, traction is the key now.
Type of investors:
"smart" money vs "dumb" money
lead (>50% of round) vs follow investor (<10% of round)
Resources: labor, material, energy, property, equipments, capital
Requirements to obtain capital: the reason why we need accounting
Business Plan
Financial Report: financial statement for the prior 2 years
Projected (proforma): financial statement for 3 years into the future
Accounting, Finance, Economics: things required for pitching
accounting: looking backward, revenues, expenses, capital
finance: looking forward, assessing value, rates of return, allocation
economics: market, regulation, supply demand, consumer preference, price sensitivity
Three financial statements:
balance sheet:
income statement: people will use it and compare to other company
cashflow statement: ties balance sheet and income statement together
Above notes taken from Here
Leger (GL): quickbooks (industry standard) provide service to keep leger to track everything
banks can directly plug everything into quickbook, most likely the only option
desktop: $400/year (or $80/month), take care of creating all three financial statements. Desktop version as of today has better quality. Can share license between companies.
The Chart of Accounts (COA): how transactions are organized into multiple revenue streams. The organization may be different depends on who you share this to (investor, acquiring)
Things to consider:
role of founder
compensation
IP assignment
restrictive covenants: confidentiality, non-compete, non-solicit (employees, customers)
geographic limitations
serverance
Employee
may have limited work place and method
may not work for other company at the same time
use company's equipments
need insurance stuff
should use an offer letter and CIIA agreement
paid interns are a type of employee, although unpaid interns are allowed, but are under many restrictions which made it impractical
Note that IRS have criteria for determining whether someone is an employee or consultant:
The extent to which the services rendered are an integral part of the principal's business.
The permanency of the relationship.
The amount of the alleged contractor's investment in facilities and equipment.
The nature and degree of control by the principal.
The alleged contractor's opportunities for profit and loss.
The amount of initiative, judgment, or foresight in open market competition with others required for the success of the claimed independent contractor.
The degree of independent business organization and operation.
Facts that provide evidence of the degree of control and independence fall into three categories:
Behavioral: Does the company control or have the right to control what the worker does and how the worker does his or her job?
Financial: Are the business aspects of the worker’s job controlled by the payer? (these include things like how worker is paid, whether expenses are reimbursed, who provides tools/supplies, etc.)
Type of Relationship: Are there written contracts or employee type benefits (i.e. pension plan, insurance, vacation pay, etc.)? Will the relationship continue and is the work performed a key aspect of the business?
Businesses must weigh all these factors when determining whether a worker is an employee or independent contractor. Some factors may indicate that the worker is an employee, while other factors indicate that the worker is an independent contractor. There is no "magic" or set number of factors that "makes" the worker an employee or an independent contractor, and no one factor stands alone in making this determination. Also, factors which are relevant in one situation may not be relevant in another.
Various states also have their own criteria as well.
minimum wage: minimum wage is a cash standard, so companies can’t use stock or options to satisfy this requirement
Founders must pay themselves. Federal law has an exception for employees that own 20% or more of a business, which can apply to many founders if certain conditions are met. However, not all states with minimum wage laws have a corresponding exception. For example, California's minimum wage laws do not have such an exception.
Don't do payroll yourself.
LLC:
self-employed
no W2 but guaranteed payment 4 times a year
not allowed to be in payroll
C Corp:
Employee vs Contractor (consultant) Issue:
since interns must be under supervision, most likely be employee
you can't require contractors to work where and when
Employee: before first payment, employer should request I-9 (rights to work in U.S.) and two forms of ID (e.g. driver license)
Contractor: before first payment, employer should request W-9 to prepare 1099 NEC (non-employee compensation)
Foreign Contractor: request W-8-BEN, otherwise entity must withhold the amount that it pays to foreign contractor, and tell it to government (foreign = not in U.S.)
Equity assignment: well, be fair
Vesting consideration:
vesting schedule and start day (commencement date)
buy-back arrangement when leave (forfeiture rarely used)
effect of termination and/or sale of company
Vesting acceleration: number of trigger only refer to number of events, not exact terms. Vesting acceleration is uncommon and should only be used with caution.
double-trigger: most commonly, vesting will accelerate if (1) the company is acquired and (2) that person is terminated in connection with or following the acquisition.
single-trigger: company is acquired (less commonly: stockholder is terminated)
Operation consideration:
Directors Manager appoints Officers
Majority or Super-majority of Board / Member / Shareholder
Restriction on transfer of stock
Type of Equity: all of them are taxable (30 days tax-efficient)
restricted equity (corp, llc only)
options
qualified options (corp only)
non-qualified options (corp, llc only)
profits interest (llc only)
phantom equity (corp, llc only)
Typical allocation in stock plan: Using the standard 10,000,000 authorized shares
8,000,000 shares divided among the founders
1,000,000 shares to be reserved for issuance under a stock plan for employees and consultants
1,000,000 shares informally set aside for accelerators or additional co-founders
83(b) Elections:
reason: avoid tax, and pay tax during each taxable event (when portion of equity vest)
taxable income: difference between (1) the fair market value (FMV) of those shares at that time and (2) the price you paid for those shares. So increase in market value gives a lot of tax.
83(b) taxable income: difference between (1) the FMV of all the shares at the time you purchased the stock and (2) the price you paid for those shares as income for the current tax year. So typically no taxable income for founders.
valid 83(b):
Employee hired at later time with vesting schedule also need 83(b) Elections.
Startups can either sell shares of restricted stock or give them to people for free. - sell: if sell shares below their FMV, the recipient must include the difference between the purchase price and the FMV as taxable income. - free: the recipient must count the FMV of the shares as taxable income.
Capital Contribution from Founders:
don't increase FMV of stock at purchase as the value of stock will decrease given that stock sell at the same price
simple loan: most typical. Company would be obligated to repay the founder at a later time, along with nominal interest.
convertable node or safe: Like seeding itself. Founders should consider the impact a seed investment will have on control and relative economic outcomes, and any resulting side-effects on working relationships. Some future investors may seek to undo founder seed investments, if they feel the economics are too founder-friendly.
Employee wants:
health insurance
dental, vision, life/disability insurance
voluntary benefits
Employer wants:
worker's compensation insurance: in case worker die
employment practice liability insurance: legal fee if someone sue you
consistent policies and procedures: having employer handbook to ensure consistent policy will prevent employee sue you for unfair reason
insurance consideration:
in case of sell or shutdown
maintain insurance
F1: student visa
Practical training
CPT: can work for "curricular practical training"
OPT: "optional practical training" (12 month)
EB5:
commit 1,800,000 (or half if in unemployment area) to new commercial enterprice
at least 10 new jobs must be created
investor must be engaged in management
very heavy documentation, making it difficult
EB1-A: Employment-Based Immigration: First Preference EB-1 (Extraordinary Ability, Researcher, Multinational manager or executive)
O1: Individuals with Extraordinary Ability or Achievement
EB2:
at least master degree
employer file application on your behave (labor certification, can't file if yourself own company, unless your work is in national interest such as national defense and healthcare EB2-NIW)
H-1B:
employer file application on your behave (you can own company, but must be supervised, must have differentiation between company and employee)
H-1B has quota, lottery (85/200)k
employer must pay above certain wage rate
1st 30-month grants of IEP:
own 10% of entity created in the past 5 years
active, central role in entity
meet one of
spouse and children also receive, spouse get EAD (employment authorization) card
revoke: can't sell, bankrupt, or malfunction entity
can apply from outside of U.S.
can apply to other VISA as well during the period
2nd 30-month grants of IEP:
own at least 5%
meet one of
Cannot pay extra 2.5k to get approval or deny within 15 days
There are fees (Formation, Certified Copy, Foreign Qualifications, Certificate of Good Standing, Amendment, Dissolution) for incorporation and is different for each state. See Here. Generally, book-keeping and tax-filling could be more expensive than state-fee.
You must pay annual and one-time state fee
State LLC | LLC Filing Fee | LLC Annual/Biennial Fee |
---|---|---|
Alabama LLC | $200 | $50 minimum (every year) |
Alaska LLC | $250 | $100 (every 2 years) |
Arizona LLC | $50 | $0 (no fee and no information report) |
Arkansas LLC | $45 | $150 (every year) |
California LLC | $70 | $800 (every year) + $20 (every 2 years) |
Colorado LLC | $50 | $10 (every year) |
Connecticut LLC | $120 | $80 (every year) |
Delaware LLC | $90 | $300 (every year) |
Florida LLC | $125 | $138.75 (every year) |
Georgia LLC | $100 | $50 (every year) |
Hawaii LLC | $50 | $15 (every year) |
Idaho LLC | $100 | $0 (however, an information report must be filed every year) |
Illinois LLC | $150 | $75 (every year) |
Indiana LLC | $95 | $31 (every 2 years) |
Iowa LLC | $50 | $30 (every 2 years) |
Kansas LLC | $160 | $50 (every year) |
Kentucky LLC | $40 (sorry, I said $90 in the video) | $15 (every year) |
Louisiana LLC | $100 | $35 (every year) |
Maine LLC | $175 | $85 (every year) |
Maryland LLC | $100 | $300 (every year) |
Massachusetts LLC | $500 | $500 (every year) |
Michigan LLC | $50 | $25 (every year) |
Minnesota LLC | $155 | $0 (however, an information report must be filed every year) |
Mississippi LLC | $50 | $0 (however, an information report must be filed every year) |
Missouri LLC | $50 | $0 (no fee and no information report) |
Montana LLC | $35 | $20 (every year) |
Nebraska LLC | $100 | $13 (every 2 years) |
Nevada LLC | $425 | $350 (every year) |
New Hampshire LLC | $100 | $100 (every year) |
New Jersey LLC | $125 | $75 (every year) |
New Mexico LLC | $50 | $0 (no fee and no information report) |
New York LLC | $200 | $9 (every 2 years) |
North Carolina LLC | $125 | $200 (every year) |
North Dakota LLC | $135 | $50 (every year) |
Ohio LLC | $99 | $0 (no fee and no information report) |
Oklahoma LLC | $100 | $25 (every year) |
Oregon LLC | $100 | $100 (every year) |
Pennsylvania LLC | $125 | $7 (every year) |
Rhode Island LLC | $150 | $50 (every year) |
South Carolina LLC | $110 | $0 (no fee and no information report, unless LLC is taxed as an S-Corp ) |
South Dakota LLC | $150 | $50 (every year) |
Tennessee LLC | $300 | $300 (every year) |
Texas LLC | $300 | $0 for most LLCs (however a No Tax Due Report and Public Information Report must be filed every year) |
Utah LLC | $54 | $18 (every year) |
Vermont LLC | $125 | $35 (every year) |
Virginia LLC | $100 | $50 (every year) |
Washington LLC | $200 | $60 (every year) |
Washington DC LLC | $99 | $300 (every 2 years) |
West Virginia LLC | $100 | $25 (every year) |
Wisconsin LLC | $130 | $25 (every year) |
Wyoming LLC | $100 | $60 minimum (every year) |
Source: Here
Table of Content