Inv 530000

i annuel 6%
Durée 5 ans
i mensuel 0.49%
Durée 60 mois
Mensualité 10,207.26

Mois Capital mensualité Intérêt Remboursseme

Cpital restant
1 530,000.00 10,207.26 2,579.80 7,627.46 522,372.54
2 522,372.54 10,207.26 2,542.67 7,664.59 514,707.95
3 514,707.95 10,207.26 2,505.37 7,701.89 507,006.06
4 507,006.06 10,207.26 2,467.88 7,739.38 499,266.68
5 499,266.68 10,207.26 2,430.21 7,777.06 491,489.62
6 491,489.62 10,207.26 2,392.35 7,814.91 483,674.71
7 483,674.71 10,207.26 2,354.31 7,852.95 475,821.76
8 475,821.76 10,207.26 2,316.09 7,891.17 467,930.59
9 467,930.59 10,207.26 2,277.68 7,929.59 460,001.00
10 460,001.00 10,207.26 2,239.08 7,968.18 452,032.82
11 452,032.82 10,207.26 2,200.29 8,006.97 444,025.85
12 444,025.85 10,207.26 2,161.32 8,045.94 435,979.91
13 435,979.91 10,207.26 2,122.15 8,085.11 427,894.80
14 427,894.80 10,207.26 2,082.80 8,124.46 419,770.34
15 419,770.34 10,207.26 2,043.25 8,164.01 411,606.33
16 411,606.33 10,207.26 2,003.51 8,203.75 403,402.59
17 403,402.59 10,207.26 1,963.58 8,243.68 395,158.91
18 395,158.91 10,207.26 1,923.46 8,283.81 386,875.10
19 386,875.10 10,207.26 1,883.13 8,324.13 378,550.98
20 378,550.98 10,207.26 1,842.62 8,364.65 370,186.33
21 370,186.33 10,207.26 1,801.90 8,405.36 361,780.97
22 361,780.97 10,207.26 1,760.99 8,446.27 353,334.70
23 353,334.70 10,207.26 1,719.87 8,487.39 344,847.31
24 344,847.31 10,207.26 1,678.56 8,528.70 336,318.61
25 336,318.61 10,207.26 1,637.05 8,570.21 327,748.40
26 327,748.40 10,207.26 1,595.33 8,611.93 319,136.47
27 319,136.47 10,207.26 1,553.41 8,653.85 310,482.62
28 310,482.62 10,207.26 1,511.29 8,695.97 301,786.65
29 301,786.65 10,207.26 1,468.96 8,738.30 293,048.35
30 293,048.35 10,207.26 1,426.43 8,780.83 284,267.52
31 284,267.52 10,207.26 1,383.69 8,823.57 275,443.94
32 275,443.94 10,207.26 1,340.74 8,866.52 266,577.42
33 266,577.42 10,207.26 1,297.58 8,909.68 257,667.74
34 257,667.74 10,207.26 1,254.21 8,953.05 248,714.69
35 248,714.69 10,207.26 1,210.63 8,996.63 239,718.06
36 239,718.06 10,207.26 1,166.84 9,040.42 230,677.63
37 230,677.63 10,207.26 1,122.84 9,084.43 221,593.21
38 221,593.21 10,207.26 1,078.62 9,128.64 212,464.56
39 212,464.56 10,207.26 1,034.18 9,173.08 203,291.48
40 203,291.48 10,207.26 989.53 9,217.73 194,073.76
41 194,073.76 10,207.26 944.66 9,262.60 184,811.16
42 184,811.16 10,207.26 899.58 9,307.68 175,503.47
43 175,503.47 10,207.26 854.27 9,352.99 166,150.49
44 166,150.49 10,207.26 808.75 9,398.52 156,751.97
45 156,751.97 10,207.26 763.00 9,444.26 147,307.71
46 147,307.71 10,207.26 717.03 9,490.23 137,817.47
47 137,817.47 10,207.26 670.83 9,536.43 128,281.05
48 128,281.05 10,207.26 624.41 9,582.85 118,698.20
49 118,698.20 10,207.26 577.77 9,629.49 109,068.71
50 109,068.71 10,207.26 530.90 9,676.36 99,392.35
51 99,392.35 10,207.26 483.80 9,723.46 89,668.88
52 89,668.88 10,207.26 436.47 9,770.79 79,898.09
53 79,898.09 10,207.26 388.91 9,818.35 70,079.74
54 70,079.74 10,207.26 341.12 9,866.14 60,213.59
55 60,213.59 10,207.26 293.09 9,914.17 50,299.42
56 50,299.42 10,207.26 244.83 9,962.43 40,337.00
57 40,337.00 10,207.26 196.34 10,010.92 30,326.08
58 30,326.08 10,207.26 147.61 10,059.65 20,266.43
59 20,266.43 10,207.26 98.65 10,108.61 10,157.82
60 10,157.82 10,207.26 49.44 10,157.82 0.00
612,435.66 82,435.66 530,000.00
Mois Capital mensualité Intêrét
Remboursement principal
Cpital restant
1 530,000.00 10,207.26 2,579.80 7,627.46 522,372.54
2 522,372.54 10,207.26 2,542.67 7,664.59 514,707.95
3 514,707.95 10,207.26 2,505.37 7,701.89 507,006.06
4 507,006.06 10,207.26 2,467.88 7,739.38 499,266.68
5 499,266.68 10,207.26 2,430.21 7,777.06 491,489.62
6 491,489.62 10,207.26 2,392.35 7,814.91 483,674.71
7 483,674.71 10,207.26 2,354.31 7,852.95 475,821.76
8 475,821.76 10,207.26 2,316.09 7,891.17 467,930.59
9 467,930.59 10,207.26 2,277.68 7,929.59 460,001.00
10 460,001.00 10,207.26 2,239.08 7,968.18 452,032.82
11 452,032.82 10,207.26 2,200.29 8,006.97 444,025.85
12 444,025.85 10,207.26 2,161.32 8,045.94 435,979.91
TOTAL 28,467.04 94,020.09
BILAN 01/01/2021 (en MAD)

ACTIF PASSIF

ACTIF Brut Amort Net PASSIF Net

Actifs Immobilisés Capitaux permanents
Food Truck 600,000 600,000 Capital 100,000
Actifs Circulants Résultat
Stock 25,000 25,000 Dette LT 530,000
Client Passifs Circulants
Fournisseurs 0
Trésorerie Actif Trésorerie Passif
Banque 5,000 5,000
TOTAL ACTIF 630,000 0 630,000 TOTAL PASSIF 630,000

BILAN 31/12/2021 (en MAD)

ACTIF PASSIF

ACTIF Brut Amort Net PASSIF Net

Actifs Immobilisés Capitaux permanents
Food Truck 600,000 -120,000 480,000 Capital 100,000
Actifs Circulants Résultat 80,173
Stock 25,000 25,000 Dette LT 435,980
Client 0 Passifs Circulants
Fournisseurs 63,000
Trésorerie Actif Trésorerie Passif
Banque 174,153 174,153
TOTAL ACTIF 799,153 -120,000 679,153 TOTAL PASSIF 679,153

BILAN 31/03/2021 (en MAD)

ACTIF PASSIF

ACTIF Brut Amort Net PASSIF Net

Actifs Immobilisés Capitaux permanents
Food Truck 600,000 -30,000 570,000 Capital 100,000
Actifs Circulants Résultat 19,161
Stock 19,200 19,200 Dette LT 507,006
Client 0 Passifs Circulants
Fournisseurs 69,800
Trésorerie Actif Trésorerie Passif
Banque 106,767 106,767
TOTAL ACTIF 725,967 -30,000 695,967 TOTAL PASSIF 695,967
 Montant
Produits 1,260,000 315,000
Chiffre d'Affaires 1,260,000 315,000
Charges 1,116,000 279,000
Achats consom 720,000 180,000
Autres charges externes 36,000 9,000
Salaires 240,000 60,000
Amort 120,000 30,000
Resultat d'Exploitation 144,000 36,000
Prod Fin
Charges Fin 28,467 7,628
Reslut Finzncier -28,467 -7,628
Produits Non Courant
Charges Non Courantes 1,000 1,000
Résultat Non Courant -1,000 -1,000
Résultat Avant IS 114,533 27,372
IS 34,360 8,212
Résultat Net 80,173 19,161

CAF 200,173 49,161

Flux de trésorerie #NAME?
PV 35
Cv/U 20

J F M A
Quantité vendue 3,000 2,600 3,400 3,200
Recettes d'exploitation
Chiffre d'affaires 105,000 91,000 119,000 112,000
Dépenses d'exploitation
Achats consommés 60,000 52,000 68,000 64,000
Stock Initial 25,000 15,600 20,400 19,200
Stock Final 15,600 20,400 19,200
Achats 50,600 56,800 66,800
Autre charges 3,000 3,000 3,000
Salaires 20,000 20,000 20,000
Dotations aux Amort 10,000 10,000 10,000
Service de la dette
Remboursement principal 7,627 7,665 7,702
Intérêt 2,580 2,543 2,505
Activité non courante
Charge NC 1,000
Agrégats de gestion
VA 42,000 36,000 48,000
EBE 22,000 16,000 28,000
Resultat s'exploitation 12,000 6,000 18,000
Résultat financier -2,580 -2,543 -2,505
Résultat NC -1,000
Résultat Avant Impôt 9,420 2,457 15,495
IS 2,826 737 4,648
Résultat Net 6,594 1,720 10,846
Capacité d'Autofinancement 16,594 11,720 20,846
Cash in 105,000 91,000 119,000
Cash out 30,207 84,807 98,219
Flux de trésorerie 74,793 6,193 20,781
 Coût Coût par
10000 Quantité
unitaire composant
Charges variables :
ü  Matières 2 5 10
ü  MOD 0.5 60 30
Charges fixes 10
50

Coûts
9800 Quantités Coût totaux
unitaires
Charges variables : Charges variables :
ü  Matières 1.90 4.5 8.55 ü  Matières
ü  MOD 0.49 62 30.37 ü  MOD
Charges fixes : 9.61 Charges fixes :
48.53

Ecart 1.47 0.00 1.47

Volume -0.20
Activité 0.59
Prix -0.03
Rendement 1.11
 Coûts
Quantités Coût totaux
unitaires

18,620 4.5 83,790

4,800 62 297,600
94,200
475,590