Académique Documents
Professionnel Documents
Culture Documents
Business Plan
Business Plan
2005
5.0%
7.0%
70.0%
6.0%
40.0%
30.0%
15.0%
17.0%
Ventes n-1
Immo nettes n-1
Capitaux propres n-1
Dettes financires n-1
15,000
10,000
7,600
2,000
Compte de Rsultat
Ventes
EBE
- DAP
- Charges d'intrt
= Rsultat courant
- Impt
= Rsultat net
2005
15,750
2,678
1,577
184
916
275
641
Affectation du Rsultat
Dividendes
Mises en rserve
2006
4.0%
8.0%
70.0%
6.0%
40.0%
30.0%
15.0%
18.0%
2007
3.0%
8.0%
65.0%
6.0%
40.0%
30.0%
15.0%
18.0%
2008
3.0%
8.0%
65.0%
6.0%
40.0%
30.0%
15.0%
19.0%
2006
16,380
2,948
1,687
255
1,006
302
704
2007
16,871
3,037
1,682
234
1,120
336
784
2008
17,378
3,302
1,670
199
1,433
430
1,003
257
385
282
423
314
470
401
602
Bilan
Capitaux investis :
Capitaux propres
Dettes financires
2005
12,128
7,985
4,143
2006
12,776
8,407
4,369
2007
12,316
8,878
3,438
2008
12,686
9,480
3,206
Capitaux employs :
Immobilisations nettes
BFR
12,128
11,025
1,103
12,776
11,466
1,310
12,316
10,966
1,350
12,686
11,295
1,390
Tableau de flux
rsultat net
+ Intrts aprs impt
+ DAP
- Variation du BFR
- Investissements
= Flux Trsorerie Disponibles
2005
641
129
1,577
53
2,602
307
2006
704
179
1,687
50
2,128
392
2007
784
164
1,682
39
1,183
1,408
2008
1,003
140
1,670
40
1,999
773
Rentabilits
Rentabilit conomique
Rentabilit capitaux propres
2005
6.35%
8.03%
2006
6.91%
8.38%
2007
7.70%
8.83%
2008
9.01%
10.58%