Académique Documents
Professionnel Documents
Culture Documents
FREQUENCE
COT
UNITAIRE
NOMBRE
ADHERENTS
TOTAL
RESSOURCES
DROIT D'ADHESION
25,000
200
5,000,000
TENUE ET PRESENTATION
DE LA COMPTABILITE
100,000
50
5,000,000
20,000
100
ETABLISSEMENT DU DOSSIER
DE GESTION
30,000
200
8,000,000
6,000,000
FORMATION
50,000
50
10,000,000
ELABORATION DES
DECLARATIONS FISCALE
ET SOCIALE
TOTAL
34,000,000
PROPOSITION DE DEPENSES
I- INVESTISSEMENTS
Ordinateur bureau
Ordinateur portatif
Imprimante
QTITE
1
2
1
2
P.U.
MONTANT
500,000
500,000
800,000
200,000
500,000
1,000,000
800,000
400,000
AMORTISSEMENT
100,000
200,000
160,000
80,000
Installation rseau
500,000
1
1
PM
500,000
1
1
1
5
5
1
2
2
1
5
300,000
400,000
250,000
200,000
80,000
70,000
600,000
100,000
500,000
200,000
100,000
800,000
50,000
2
2
1
35,000
35,000
230,000
TOTAL 1
2- MATERIEL DE TRANSPORT
Fauteuil Prsident
Bureaux des cadres
Chaise des visiteurs
Tableaux de confrence
Climatiseur unionaire hw 24 (4)
Meubles de rangement
Vidoprojecteur
Scanner Hp 4215 office jet all in one
Fax
PM
PM
PM
Photocopieur
Onduleurs
TOTAL 3
4- MATERIEL DE COMMUNICATION
Tlphones portables + cartes cim
Internet Zkd
Cration Site Web
TOTAL 4
TOTAL I
500,000
3,200,000
500,000
500,000
300,000
400,000
250,000
1,000,000
400,000
70,000
1,200,000
200,000
800,000
250,000
4,870,000
70,000
70,000
230,000
370,000
8,940,000
100,000
640,000
100,000
100,000
60,000
80,000
50,000
200,000
80,000
14,000
240,000
40,000
160,000
50,000
974,000
14,000
14,000
46,000
74,000
1,788,000
QTITE
12
12
4
1
4
12
12
12
12
4
12
4
12
4
P.U.
MONTANT
80,000
150,000
50,000
960,000
1,800,000
200,000
100,000
1,000,000
600,000
600,000
300,000
100,000
250,000
50,000
50,000
25,000
PM
100,000
25,000
250,000
300,000
800,000
400,000
300,000
1,000,000
3,600,000
3,200,000
OBSERV.
TOTAL
14,060,000
POSTE
BRUT
MENSUEL
TOTAL BRUT
ANNUEL
Directeur
Charg de dossier
Secrtaire comptable
Chauffeurs
Agent d'entretien
1
1
1
1
1
500,000
150,000
90,000
60,000
30,000
6,000,000
1,800,000
1,080,000
720,000
360,000
830,000
9,960,000
OBSERV.
MONTANT
1- CONTRIBUTIONS
34,000,000
2- CHARGES DE FONCTIONNEMENT
Carburant
Eau et lectricit
Fournitures de bureau
Assurance
Formation
Tlcommunication
Entretien et rparation
Maintenance
Publicit-Rception-Relations Publiques
Etude rech. Et docum.
Frais bancaires
Honoraire
Loyer
Frais de mission
21,860,000
2- CHARGES SALARIALES
Directeur
Charg de dossier
Secrtaire comptable
960,000
1,800,000
400,000
100,000
2,000,000
600,000
600,000
300,000
1,200,000
400,000
300,000
2,000,000
7,200,000
4,000,000
9,960,000
6,000,000
1,800,000
1,080,000
Chauffeurs
Agent d'entretien
720,000
360,000
3- REVENU D'EXPLOITATION
2,180,000
4- AMORTISSEMENT
1,788,000
5- CASH FLOW
392,000
6- IMPT BIC
392,000
23,000,000