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Partie 1

A
1

PRINCPER
-11.34

2
3

INTPER
-2.50

4
5
6
7
8
9
10
11

VPM
-13.84
-129.14

VC

TAUX
0.83%
10.00%
mensuel
annuel
=VC(4,5%/12;24;-50;-200;1)

NPM
24
216
Mois

2.00
#####
Ans

1,476.70

VA
-1,498.17 ########

12
13
14
15
16
17

=NPM(10%/12;-13,84;300)
=NPM(4,5%/12;-20;-1498,17;10000)
=A23/12

Partie 2

Exercice 1

Exercice 3

1/ Intrts du 3me mois

Valeur des remboursements ncessaires

-97.54

2/ Montant du capital restant d


Amortissement du capital les mois 1, 2, 3

-122.44
-123.67
-124.91

1
2
3

=PRINCPER(12%/12;A9;5*12;10000)

Capital restant d : capital emprunt


- amortissement des 3 1ers mois

9,628.98
Exercice 2
a Combien de mois

17.18
b Montant des intrts le 2 eme mois

c Montant des intrts le dernier mois

-17.63
=INTPER(4,5%/12;B21;B21;5000;0;1)

=VPM(4,5%/12;60;5000;0;1)

Page 2

Partie 2

Valeur des remboursements ncessaires

-92.87
Exercice 5

Somme rcupre au bout de 10 ans

1,812.06
Exercice 6
Somme rcupre au bout de 10 ans

4,382.25
montant des intrts

2,382.25

c Montant des intrts le dernier mois

-1.12
=INTPER(4,5%/12;B21;B21;5000;0;1)

=VPM(4,5%/12;60;5000;0;1)

Page 3

Partie 2

Exercice 4

Mthode 1

taux :

5.25%
2
5
-219.92
-94.93
-879.67 -379.72
-2,199.17 -949.30
-3,518.67 -1,518.88
-4,398.34 -1,898.60
-6,597.52 -2,847.90

5,000.00
20,000.00
50,000.00
80,000.00
100,000.00
150,000.00
200,000.00

Dure en annes
6
8
-81.11
-63.90
-324.42 -255.59
-811.06 -638.96
-1,297.69 -1,022.34
-1,622.12 -1,277.93
-2,433.17 -1,916.89

-8,796.69 -3,797.20 -3,244.23 -2,555.86


=VPM($I$3/12;I$5*12;$H6)
Mthode 1

5.25%

taux :
-219.92
5,000.00
20,000.00
50,000.00
80,000.00
##########
##########
##########

2
219.92
879.67
2,199.17
3,518.67
4,398.34
6,597.52
8,796.69

Donnes / Analyse scnarios / Table de donnes...

2
5
- 94.93
- 379.72
- 949.30
#########
#########
#########
#########

Page 4

5000
Dure en annes
6
8
- 81.11
- 63.90
- 324.42
- 255.59
- 811.06
- 638.96
######### #########
######### #########
######### #########
######### #########

Partie 2

n annes
10
15
20
-53.65
-40.19
-33.69
-214.58 -160.78 -134.77
-536.46 -401.94 -336.92
-858.33 -643.10 -539.08
-1,072.92 -803.88 -673.84
-1,609.38 -1,205.82 -1,010.77
-2,145.83 -1,607.76 -1,347.69

e de donnes...

n annes
10
- 53.65
- 214.58
- 536.46
- 858.33
#########
#########
#########

15
- 40.19
- 160.78
- 401.94
- 643.10
- 803.88
#########
#########

20
- 33.69
- 134.77
- 336.92
- 539.08
- 673.84
#########
#########

Page 5

Partie 3 - Prosper

Date Capital restant d


Intrts Amortissements
2008
100,000.00 -10,000.00
-2,193.02
2009
97,806.98 -9,780.70
-2,412.32
2010
95,394.65 -9,539.47
-2,653.56
2011
92,741.10 -9,274.11
-2,918.91
2012
89,822.18 -8,982.22
-3,210.80
2013
86,611.38 -8,661.14
-3,531.88
2014
83,079.50 -8,307.95
-3,885.07
2015
79,194.42 -7,919.44
-4,273.58
2016
74,920.84 -7,492.08
-4,700.94
2017
70,219.91 -7,021.99
-5,171.03
2018
65,048.87 -6,504.89
-5,688.13
2019
59,360.74 -5,936.07
-6,256.95
2020
53,103.79 -5,310.38
-6,882.64
2021
46,221.15 -4,622.11
-7,570.91
2022
38,650.24 -3,865.02
-8,328.00
2023
30,322.24 -3,032.22
-9,160.80
2024
21,161.44 -2,116.14
-10,076.88
2025
11,084.57 -1,108.46
-11,084.57
2026
0.00
Totaux
##########
-100,000.00

Annuits
-12,193.02
-12,193.02
-12,193.02
-12,193.02
-12,193.02
-12,193.02
-12,193.02
-12,193.02
-12,193.02
-12,193.02
-12,193.02
-12,193.02
-12,193.02
-12,193.02
-12,193.02
-12,193.02
-12,193.02
-12,193.02
##########

Calcul de la priode par les deux mthodes (a3-$a$2 ou g2)

Page 6

Partie 3 - Prosper

Priode
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18

10%
18

hodes (a3-$a$2 ou g2)

Page 7

Partie 4 - Investissement

Machines
Investissement initial
Cash Flow Anne 1
Cash Flow Anne 2
Cash Flow Anne 3
Cash Flow Anne 4
Cash Flow Anne 5

X
Y
- 30,000.00 - 45,000.00
15,500.00 24,500.00
18,000.00 28,500.00
20,500.00 32,500.00
23,000.00 36,500.00
25,500.00 40,500.00

Somme des cash flows actualises 75,911.70 120,321.48


Valeur actuelle nette
45,911.70 75,321.48
TRI
55%
58%
Indice de profitabilit
2.53
2.67

10%

Page 8

Partie 4 - Investissement

Montant pour le dlai de rcupration


X
Y
-

15,909.09 ########## =VAN(10%;B4)+B3


1,033.06
826.45 =VAN(10%;B4:B5)+B3
14,368.90
=VAN(10%;B4:B6)+B3

=VAN(10%;B4:B8)
=VAN(10%;B4:B8)+B3
=TRI(B3:B8)
=VAN(10%;B4:B8)/-b3

Page 9

Partie 5 - Association

Question 1
1/a
Remb mensuel banquier 1
- 1,377.81 =VPM(10%/12;3*12;61000-18300)
Remb mensuel banquier 2
- 1,124.45 =VPM(12%/12;4*12;61000-18300)
Remb mensuel banquier 3
- 1,931.21 VPM(8%/12;2*12;61000-18300)
1/b
Intrts pays banquier 1
6,901.12 = -C3*36-(61000-18300)
Intrts pays banquier 2
11,273.83 = -C4*48-(61000-18300)
Intrts pays banquier 3
3,648.93 = -C5*24-(61000-18300)
1/c
La solution la plus conomique est la 3 mais elle excde la
capacit de remboursement possible. il faut donc choisir l'emprunt 1

Question 2
2/a
Valeur au bout de 2 ans
21,463.85 =VC(8%/12;2*12;0:-18300)
2/b
Dure necessaire en mois
31.18
=NPM(7%/12;-153;0;26680-C17)
2/c
Versement mensuel ncessaire - 203.11 =VPM(7%/12;2*12;0;26680-C17)

Page 10

Partie 5 - Association

61000-18300)
61000-18300)

26680-C17)

26680-C17)

Page 11

Franais
=COEFFICIENT.CORRELATION(X;Y)
=COEFFICIENT.DETERMINATION(Y;X)
=RACINE( )
=DROITEREG(Y;X)
=LOGREG(Y;X)
=TENDANCE(Y;X)
=CROISSANCE(Y;X)
=LOG( )

Franais
=COEFFICIENT.CORRELATION(X;Y)
=COEFFICIENT.DETERMINATION(Y;X)
=RACINE( )
=DROITEREG(Y;X)
=LOGREG(Y;X)
=TENDANCE(Y;X)
=CROISSANCE(Y;X)
=LOG( )

Anglais
=CORREL(X;Y)
=RSQ(Y;X)
=SQRT( )
=LINEST(Y;X)
=LOGEST(Y;X)
=TREND(Y;X)
=GROWTH(Y;X)
=LOG( )

Exercice Page 1 et 2

A
1

Mois

Ventes

1/

1
2
3
4

3100
4500
4400
5400

7500

8100

7
8
9
10
11
12

2
3
4

9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43

9,000.00
10,000.00
11,000.00
12,000.00
13,000.00
14,000.00

1,000.00
2,000.00
=DROITEREG(B2:B7;A2:A7)

3/

9 me mois
2/

11,000.00

Exercice Page 1 et 2

A
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71

Exercice Page 1 et 2

F
1
2
3

Coefficient de correlation
0.97
=COEFFICIENT.CORRELATION(A2:A7;B2:B7)

4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43

=D2*A10+E2

Exercice Page 1 et 2

F
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71

Exercice Page 1 et 2

I
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43

Exercice Page 1 et 2

I
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71

Exercice Page 1 et 2

L
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43

=$B$45*$A$45^A34

Jours

Nombre de bactries

2.00

2
3
4

15.00
170.00
1,500.00

5
6
7
8
9
10

13,829.32
128,456.14
1,193,188.37
11,083,148.64
102,947,855.17
956,250,000.00

10 jour

956,250,000.00

1/

b
9.29

0.20

=LOGREG(B2:B5;A2:A5)

2/

=E2*D2^A11

3/
1.86
17.26
160.28
1,488.84
13,829.32
128,456.14
1,193,188.37
11,083,148.64
102,947,855.17
956,250,000.00

=$E$2*$D$2^A2

=$E$2*$D$2^A2

Graphique Page 4

Nb Ventes
Ventes

Tendance

11000

10,000.00
10000

y = 1000x + 2000

9000

8000

7000

6000

5000

4000

3000

2000

1000

0
0

Mois

Budget
Publicitaire
45,000.00
50,000.00
67,000.00
70,000.00
73,000.00
85,000.00

Nombre de
ventes
800.00
1,000.00
1,300.00
1,500.00
1,800.00
2,500.00

52,000.00
80,000.00

977.52
2,066.96

=$E$11*A9+F11 2/

78,278.93

2,000.00

=(B11-F11)/E11 3/

52,000.00
80,000.00
78,707.64

975.76
2,070.68
2,000.00

=$F$15*$E$15^A13
5/

R=
R2 =

0.9518

1/

=LOG(B15/F15;E15)

rgresssion linaire
a
b

0.04

1,045.74

rgression exponentielle
a
b
1.00
241.26

Ventes (unit)

Evolution des ventes

3,000.00

y = 0.0389x - 1045.7
R = 0.9059

2,500.00

2,000.00

y = 241.26e3E-05x
R = 0.9667

1,500.00

1,000.00

500.00

40,000.00

45,000.00

50,000.00

55,000.00

Nombre de ventes

60,000.00

65,000.00

Linear (Nombre de ventes)

70,000.00

75,000.00

80,000.00

Expon. (Nombre de ventes)

85,000.00

90,000.00

Exercice Page 6
A
47
48
49
50
51
52
53
54
55
56
57
58
59

B
Attribution d'aides

Surface
(en m2)
2310
2333
2379
2402
2448
2494
2517

Nombre de
bureaux
2
2
3
2
2
3
4

Age de
l'immeuble
20
12
43
53
99
23
55

Cot de
l'immeuble
1,420,000.00
1,440,000.00
1,500,000.00
1,390,000.00
1,260,000.00
1,630,000.00
1,690,000.00

1/
=DROITEREG(D2:D8;A2:C8)

- 2,866.04
a3

Rgression linaire
122,571.32
604.04
a2
a1

Rgression exponentiel
-

171,446.48
b

X1
Surface
(en m2)

X2
Nombre de
bureaux

x3
Age de
l'immeuble

Y
Cot de
l'immeuble

2356
2425
2471
2540

3
4
2
2

33
23
34
22

1,524,803.14
1,717,713.55
1,468,830.23
1,544,901.40
1,524,803.14

3/

1,717,713.55
1,468,830.23
1,544,901.40

1.00
a3
X1
Surface

(en m2)

2/

2356
2425
2471
2540
=TENDANCE(D2:D8;A2:C8;A16:C19)

$A$28*C32+$D$28

=$C$11*A16+$B$11*B16+$A$11*C16+$D$11

4/
Rgression exponentielle
1.09
1.00
a2
a1

529,355.03
b

X2
Nombre de
bureaux

x3
Age de
l'immeuble

Y
Cot de
l'immeuble

3
4
2
2

33
23
34
22

1,524,204.69
1,734,961.73
1,459,817.84
1,534,356.75
1,524,204.69

A$11*C16+$D$11

1,734,961.73
1,459,817.84
1,534,356.75

=LOGREG(D2:D8;A2:C8)

=CROISSANCE(D2:D8;A2:C8;F16:H19)
=$I$11*($H$11^F16)*($G$11^G16)*($F$11^H16)

Age

Moyenne
(Note / 10)

6.8

7.25
7.5

6.9
7

7.75

7.1

7.9

8.25
8.5

8
8.2

8.75
9
9.25
9.5
9.75

8.3
9.2
9.3
9.4
9.4

a
1.11
r2 =

b
- 1.14

0.95

10
6

9.92
5.50

5.55

1
2
3
4
5
6

Calcul des paramtres a,b de l'qation y=ax+b


Calcul du coefficient de dtermination
Calcul de la note pour un enfant de 10 ans et un enfant e 6 ans.
Calcul de l'age d'un enfant ayant obtenue une note de 5/10
Tracer le nuage de points en affichant l'quation et le R2 de la rgression linaire
Transfert des points sur la droite de rgression pour un enfant de 10 ans et de 6 ans

n linaire
et de 6 ans

Moyenne
(Note / 10)
12

11

10

y = 1.1063x - 1.1402
R = 0.9543

3
5

10

N mensualit
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45

capital restant du
7,100.00
6,991.55
6,882.78
6,773.69
6,664.29
6,554.56
6,444.52
6,334.15
6,223.47
6,112.46
6,001.12
5,889.47
5,777.48
5,665.17
5,552.53
5,439.57
5,326.27
5,212.64
5,098.69
4,984.40
4,869.77
4,754.81
4,639.52
4,523.89
4,407.93
4,291.62
4,174.98
4,057.99
3,940.67
3,823.00
3,704.99
3,586.63
3,467.93
3,348.89
3,229.49
3,109.75
2,989.66
2,869.22
2,748.42
2,627.28
2,505.78
2,383.93
2,261.72
2,139.15
2,016.23

intrets
20.71
20.39
20.07
19.76
19.44
19.12
18.80
18.47
18.15
17.83
17.50
17.18
16.85
16.52
16.19
15.87
15.53
15.20
14.87
14.54
14.20
13.87
13.53
13.19
12.86
12.52
12.18
11.84
11.49
11.15
10.81
10.46
10.11
9.77
9.42
9.07
8.72
8.37
8.02
7.66
7.31
6.95
6.60
6.24
5.88

amortissement
108.45
108.77
109.09
109.40
109.72
110.04
110.36
110.69
111.01
111.33
111.66
111.98
112.31
112.64
112.97
113.30
113.63
113.96
114.29
114.62
114.96
115.29
115.63
115.97
116.30
116.64
116.98
117.33
117.67
118.01
118.36
118.70
119.05
119.39
119.74
120.09
120.44
120.79
121.15
121.50
121.85
122.21
122.56
122.92
123.28

mensualit
129.16
129.16
129.16
129.16
129.16
129.16
129.16
129.16
129.16
129.16
129.16
129.16
129.16
129.16
129.16
129.16
129.16
129.16
129.16
129.16
129.16
129.16
129.16
129.16
129.16
129.16
129.16
129.16
129.16
129.16
129.16
129.16
129.16
129.16
129.16
129.16
129.16
129.16
129.16
129.16
129.16
129.16
129.16
129.16
129.16

46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
Total

1,892.95
1,769.31
1,645.31
1,520.95
1,396.22
1,271.13
1,145.68
1,019.86
893.67
767.12
640.19
512.90
385.23
257.20
128.79

5.52
5.16
4.80
4.44
4.07
3.71
3.34
2.97
2.61
2.24
1.87
1.50
1.12
0.75
0.38
649.68

123.64
124.00
124.36
124.73
125.09
125.45
125.82
126.19
126.55
126.92
127.29
127.67
128.04
128.41
128.79
7,100.00

129.16
129.16
129.16
129.16
129.16
129.16
129.16
129.16
129.16
129.16
129.16
129.16
129.16
129.16
129.16
7,749.68

valeur d'achat
apport
valeur reprise
frais immat.
taux (annuel)
dure (ans)
valeur emprunte

########
########
########
300.00
3.5%

5
########

Bon du trsor
Valeur achat
Dure placement (annes)
Taux (annuel)
Rglement en Dbut de priode
Capitalisation
Valeur terme
Gain

5,000.00

5
2.50%

Oui
Semestrielle
5,661.35
661.35

CEL
Ouverture du compte
350
Dure Placement (annes)
10
Taux (annuel)
2.20%
Rglement en Dbut de priode
Oui
Capitalisation
Mensuelle
Versement mensuel
250
Valeur terme
Gain (montant des intrets)

Non

34,019.19 33,957.73
3,669.19 3,607.73