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MOUVEMENT SOLDE

N COMPTE LIBELLES DEBIT CREDIT DEBIT CREDIT


101000 CAPITAL SOCIAL 2,000,000 2,000,000
244440 MOBILIER DE BUREAU 500,000 500,000
284400 AMORTISST DU MOB BUREAU 33,333 33,333
401000 FOURNISSEURS 40,676 40,676
422000 PERS REMUNERATION DUE 177,840 177,840
441000 ETAT IBIC 266,666 400,000 133,334
442800 ETAT AUTRES IMPOTS 1,633,000 3,633,000 2,000,000
447000 ETAT IMPOT RETENUE SOURCE 6,120 6,120
462000 ASSOCIE 1,000,000 1,000,000
481000 FOUNISSEUR D'INVESTISSEMENT 500,000 500,000
571000 CAISSE 3,000,000 2,624,302 375,698
605100 EAU 8,235 8,235
605200 ELECTRICITE 32,441 32,441
641200 PATENTE 633,000 633,000
641300 IS EMPLOYEUR 2,160 2,160
641400 TAXE D'APPRENTISSAGE 720 720
641500 FORMATION PROF CONTINUE 1,080 1,080
648000 AUTRES IMPOTS ET TAXES 3,000,000 3,000,000
661100 APPOINTEMENT SALAIRES 180,000 180,000
681300 DOTATION AUX AMORTISSEMENT 33,333 33,333
891000 IMPOT SUR LE BENEFICE 400,000 400,000
TOTAUX COMPTE BILAN 6,124,302 10,415,271 4,290,969
TOTAUX COMPTE DE GESTION 4,290,969 - 4,290,969
TOTAUX DE LA BALANCE 10,415,271 10,415,271
SYNTHESE COMPTE DE RESULTAT PREVISIONNEL ANNUEL
ANNEE1
COMPTE INTITULE TOTAL
701 VENTES MARCH 72,324,335
TOTAL PRODUITS 72,324,335
601,100 ACHAT MARCHANDISES 27,234,600
603,000 VARIATION DE STOCKS 1,520,000
605,100 EAU 12,107
605,200 ELECTRICITE 610,235
605,300 AUTRES ENERGIES 1,202,455
605,500 FOURNITURE BUREAU 421,200
605,600 PETIT MAT ET OUT 1,324,760
618,300 TRANSPRT ADMIN 245,675
622,200 LOYER 480,000
624,200 ENTRET BIEN MOB 8,267,550
628,000 FRAIS DE TELECOM 731,800
631,800 FRAIS BANC 225,342
638,300 RECEPTIONS 356,550
641,800 IMPOT/SAL 34,560
661,100 SAL 2,880,000
664,110 CHARGSE SOCIAL 227,885
681,300 DOTAT AMORT 3,383,333
TOTAL CHARGES 46,118,052
RESULTAT AVANT IMPOT 26,206,283
IMPOT BIC 6,551,571
RESULT NET 19,654,712
CAF 23,038,045
EL
ANNEE2
TOTAL
74,335,990
74,335,990
26,456,775
1,150,270
13,245
625,763
1,325,665
432,765
1,334,610
210,350
480,000
9,327,260
853,455
289,045
267,880
34,560
2,880,000
227,885
3,383,333
46,992,321
27,343,669
6,835,917
20,507,752
23,891,085
COMPTE DE RESULTAT PREVISIONNEL MENSUALISE

INTITULE Mar-19 Apr-19 May-19 Jun-19 Jul-19 Aug-19 Sep-19 Oct-19 Nov-19 Dec-19 Jan-20 Feb-20
VENTES MARCH 7,302,012 7,302,012 7,302,012 7,302,012 7,302,012 7,302,012 7,302,012 7,302,012 7,302,012 7,302,012 7,302,012 7,302,012
LOCATION BAT 27,794,265 27,794,265 27,794,265 27,794,265 27,794,265 27,794,265 27,794,265 27,794,265 27,794,265 27,794,265 27,794,265 27,794,265
TOTAL PRODUITS 35,096,277 35,096,277 35,096,277 35,096,277 35,096,277 35,096,277 35,096,277 35,096,277 35,096,277 35,096,277 35,096,277 35,096,277
ACHAT MARCHANDISES 5,616,933 5,616,933 5,616,933 5,616,933 5,616,933 5,616,933 5,616,933 5,616,933 5,616,933 5,616,933 5,616,933 5,616,933
ELECTRICITE 419,238 419,238 419,238 419,238 419,238 419,238
AUTRES ENERGIES 4,074,455 4,074,455 4,074,455 4,074,455 4,074,455 4,074,455 4,074,455 4,074,455 4,074,455 4,074,455 4,074,455 4,074,455
FOURNITURE BUREAU 63,859 63,859 63,859 63,859 63,859 63,859 63,859 63,859 63,859 63,859 63,859 63,859
PETIT MAT ET OUT 1,120,459 1,120,459 1,120,459 1,120,459 1,120,459 1,120,459 1,120,459 1,120,459 1,120,459 1,120,459 1,120,459 1,120,459
ETUDES ET PRESTATION DE SERVICES 331,888 331,888 331,888 331,888 331,888 331,888 331,888 331,888 331,888 331,888 331,888 331,888
TRANSPRT ADMIN 113,956 113,956 113,956 113,956 113,956 113,956 113,956 113,956 113,956 113,956 113,956 113,956
LOYER 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000
LOCATIONS DIV 3,518,848 3,518,848 3,518,848 3,518,848 3,518,848 3,518,848 3,518,848 3,518,848 3,518,848 3,518,848 3,518,848 3,518,848
ENTRET BIEN MOB 777,272 777,272 777,272 777,272 777,272 777,272 777,272 777,272 777,272 777,272 777,272 777,272
MAINTENANCE 259,091 259,091 259,091 259,091 259,091 259,091 259,091 259,091 259,091 259,091 259,091 259,091
PUB 417,171 417,171 417,171 417,171 417,171 417,171 417,171 417,171 417,171 417,171 417,171 417,171
FRAIS DE TELECOM 208,353 208,353 208,353 208,353 208,353 208,353 208,353 208,353 208,353 208,353 208,353 208,353
FRAIS BANC 379,938 379,938 379,938 379,938 379,938 379,938 379,938 379,938 379,938 379,938 379,938 379,938
HONORAIRES - - - - - - - - - - - -
RECEPTIONS 94,439 94,439 94,439 94,439 94,439 94,439 94,439 94,439 94,439 94,439 94,439 94,439
IMPOT/SAL 38,072 38,072 38,072 38,072 38,072 38,072 38,072 38,072 38,072 38,072 38,072 38,072
SAL 165,973 165,973 165,973 165,973 165,973 165,973 165,973 165,973 165,973 165,973 165,973 165,973
INDEMNITES 32,677 32,677 32,677 32,677 32,677 32,677 32,677 32,677 32,677 32,677 32,677 32,677
CHARGSE SOCIAL 22,735 22,735 22,735 22,735 22,735 22,735 22,735 22,735 22,735 22,735 22,735 22,735
DOTAT AMORT 36,200,000
TOTAL CHARGES 17,730,353 17,311,115 17,730,353 17,311,115 17,730,353 17,311,115 17,730,353 17,311,115 17,730,353 17,311,115 17,730,353 53,511,115
RESULTAT AVANT IMPOT 17,365,924 17,785,162 17,365,924 17,785,162 17,365,924 17,785,162 17,365,924 17,785,162 17,365,924 17,785,162 17,365,924 - 18,414,838
IMPOT BIC 4,341,481 4,446,291 4,341,481 4,446,291 4,341,481 4,446,291 4,341,481 4,446,291 4,341,481 4,446,291 4,341,481 - 4,603,709
RESULTAT NET 13,024,443 13,338,872 13,024,443 13,338,872 13,024,443 13,338,872 13,024,443 13,338,872 13,024,443 13,338,872 13,024,443 - 13,811,128