Académique Documents
Professionnel Documents
Culture Documents
Information clé
Unité devise
Conversion :- @ 07/01/2022
Détails de la voiture
Prix d'achat
Valeur locative
Année 01
Année 02
Année 03
Dépenses prévues
Financement
Emprunt (Consulter le calendrier de prêt)
Période
Taux d'intérêt
e pour la société de location de voitures
Assomptions
Franc CFA
Les voitures sont acq
1 USD ~ 577.42 CFA
Les chauffeurs sont e
$ 20,000.00 et $ 30,000.00
$ 2,000.00 pour un mois
5 voitures
10 voitures
15 voitures
Chauffeur
3 Chauffeurs
5 Chauffeurs
7 Chauffeurs
10% @ 01 année
28% @ 01 année
e calendrier de prêt)
Assomptions
Les voitures sont acquises au 1er janvier de chaque année, partant de 01/01/2022
Les chauffeurs sont embauchés et mis en service actif à partir du 1er janvier de chaque année, partant de 01/01/2022
ant de 01/01/2022
Calendrier d'amortissement du prêt
Entrer des valeurs Résumé du prêt
Montant du prêt $100,000.00 Paiement programmé $1,239.86
Taux d'intérêt annuel 8.50% Nombre prévu de paiements 120
Durée du prêt en années 10 Nombre réel de paiements 120
Nombre de paiements par an 12 Total des paiements anticipés $0.00
Date de début du prêt 1/1/2022 Intérêt total $48,782.83
Paiement
Paiement Date de Balance Paiement supplémenta Paiement total Principal L'intérêt Solde de Intérêts
# paiement initiale programmé clôture cumulés
ire
1 1/1/2022 $100,000.00 $1,239.86 $0.00 $1,239.86 $531.52 $708.33 $99,468.48 $708.33
2 2/1/2022 $99,468.48 $1,239.86 $0.00 $1,239.86 $535.29 $704.57 $98,933.19 $1,412.90
3 3/1/2022 $98,933.19 $1,239.86 $0.00 $1,239.86 $539.08 $700.78 $98,394.11 $2,113.68
4 4/1/2022 $98,394.11 $1,239.86 $0.00 $1,239.86 $542.90 $696.96 $97,851.21 $2,810.64
5 5/1/2022 $97,851.21 $1,239.86 $0.00 $1,239.86 $546.74 $693.11 $97,304.47 $3,503.75
6 6/1/2022 $97,304.47 $1,239.86 $0.00 $1,239.86 $550.62 $689.24 $96,753.85 $4,192.99
7 7/1/2022 $96,753.85 $1,239.86 $0.00 $1,239.86 $554.52 $685.34 $96,199.33 $4,878.33
8 8/1/2022 $96,199.33 $1,239.86 $0.00 $1,239.86 $558.44 $681.41 $95,640.89 $5,559.74
9 9/1/2022 $95,640.89 $1,239.86 $0.00 $1,239.86 $562.40 $677.46 $95,078.49 $6,237.20
10 10/1/2022 $95,078.49 $1,239.86 $0.00 $1,239.86 $566.38 $673.47 $94,512.10 $6,910.67
11 11/1/2022 $94,512.10 $1,239.86 $0.00 $1,239.86 $570.40 $669.46 $93,941.70 $7,580.13
12 12/1/2022 $93,941.70 $1,239.86 $0.00 $1,239.86 $574.44 $665.42 $93,367.27 $8,245.55
13 1/1/2023 $93,367.27 $1,239.86 $0.00 $1,239.86 $578.51 $661.35 $92,788.76 $8,906.90
14 2/1/2023 $92,788.76 $1,239.86 $0.00 $1,239.86 $582.60 $657.25 $92,206.16 $9,564.16
15 3/1/2023 $92,206.16 $1,239.86 $0.00 $1,239.86 $586.73 $653.13 $91,619.43 $10,217.28
16 4/1/2023 $91,619.43 $1,239.86 $0.00 $1,239.86 $590.89 $648.97 $91,028.54 $10,866.25
17 5/1/2023 $91,028.54 $1,239.86 $0.00 $1,239.86 $595.07 $644.79 $90,433.47 $11,511.04
18 6/1/2023 $90,433.47 $1,239.86 $0.00 $1,239.86 $599.29 $640.57 $89,834.19 $12,151.61
19 7/1/2023 $89,834.19 $1,239.86 $0.00 $1,239.86 $603.53 $636.33 $89,230.65 $12,787.94
20 8/1/2023 $89,230.65 $1,239.86 $0.00 $1,239.86 $607.81 $632.05 $88,622.85 $13,419.99
21 9/1/2023 $88,622.85 $1,239.86 $0.00 $1,239.86 $612.11 $627.75 $88,010.74 $14,047.73
22 10/1/2023 $88,010.74 $1,239.86 $0.00 $1,239.86 $616.45 $623.41 $87,394.29 $14,671.14
23 11/1/2023 $87,394.29 $1,239.86 $0.00 $1,239.86 $620.81 $619.04 $86,773.48 $15,290.18
24 12/1/2023 $86,773.48 $1,239.86 $0.00 $1,239.86 $625.21 $614.65 $86,148.26 $15,904.83
25 1/1/2024 $86,148.26 $1,239.86 $0.00 $1,239.86 $629.64 $610.22 $85,518.62 $16,515.05
Page 7 of 15
Paiement
Paiement Date de Balance Paiement supplémenta Paiement total Principal L'intérêt Solde de Intérêts
# paiement initiale programmé ire clôture cumulés
26 2/1/2024 $85,518.62 $1,239.86 $0.00 $1,239.86 $634.10 $605.76 $84,884.52 $17,120.80
27 3/1/2024 $84,884.52 $1,239.86 $0.00 $1,239.86 $638.59 $601.27 $84,245.93 $17,722.07
28 4/1/2024 $84,245.93 $1,239.86 $0.00 $1,239.86 $643.11 $596.74 $83,602.82 $18,318.81
29 5/1/2024 $83,602.82 $1,239.86 $0.00 $1,239.86 $647.67 $592.19 $82,955.15 $18,911.00
30 6/1/2024 $82,955.15 $1,239.86 $0.00 $1,239.86 $652.26 $587.60 $82,302.89 $19,498.60
31 7/1/2024 $82,302.89 $1,239.86 $0.00 $1,239.86 $656.88 $582.98 $81,646.01 $20,081.57
32 8/1/2024 $81,646.01 $1,239.86 $0.00 $1,239.86 $661.53 $578.33 $80,984.48 $20,659.90
33 9/1/2024 $80,984.48 $1,239.86 $0.00 $1,239.86 $666.22 $573.64 $80,318.26 $21,233.54
34 10/1/2024 $80,318.26 $1,239.86 $0.00 $1,239.86 $670.94 $568.92 $79,647.33 $21,802.46
35 11/1/2024 $79,647.33 $1,239.86 $0.00 $1,239.86 $675.69 $564.17 $78,971.64 $22,366.63
36 12/1/2024 $78,971.64 $1,239.86 $0.00 $1,239.86 $680.47 $559.38 $78,291.16 $22,926.01
37 1/1/2025 $78,291.16 $1,239.86 $0.00 $1,239.86 $685.29 $554.56 $77,605.87 $23,480.58
38 2/1/2025 $77,605.87 $1,239.86 $0.00 $1,239.86 $690.15 $549.71 $76,915.72 $24,030.28
39 3/1/2025 $76,915.72 $1,239.86 $0.00 $1,239.86 $695.04 $544.82 $76,220.68 $24,575.10
40 4/1/2025 $76,220.68 $1,239.86 $0.00 $1,239.86 $699.96 $539.90 $75,520.72 $25,115.00
41 5/1/2025 $75,520.72 $1,239.86 $0.00 $1,239.86 $704.92 $534.94 $74,815.81 $25,649.94
42 6/1/2025 $74,815.81 $1,239.86 $0.00 $1,239.86 $709.91 $529.95 $74,105.89 $26,179.88
43 7/1/2025 $74,105.89 $1,239.86 $0.00 $1,239.86 $714.94 $524.92 $73,390.95 $26,704.80
44 8/1/2025 $73,390.95 $1,239.86 $0.00 $1,239.86 $720.00 $519.85 $72,670.95 $27,224.65
45 9/1/2025 $72,670.95 $1,239.86 $0.00 $1,239.86 $725.10 $514.75 $71,945.85 $27,739.41
46 10/1/2025 $71,945.85 $1,239.86 $0.00 $1,239.86 $730.24 $509.62 $71,215.60 $28,249.02
47 11/1/2025 $71,215.60 $1,239.86 $0.00 $1,239.86 $735.41 $504.44 $70,480.19 $28,753.47
48 12/1/2025 $70,480.19 $1,239.86 $0.00 $1,239.86 $740.62 $499.23 $69,739.57 $29,252.70
49 1/1/2026 $69,739.57 $1,239.86 $0.00 $1,239.86 $745.87 $493.99 $68,993.70 $29,746.69
50 2/1/2026 $68,993.70 $1,239.86 $0.00 $1,239.86 $751.15 $488.71 $68,242.55 $30,235.39
51 3/1/2026 $68,242.55 $1,239.86 $0.00 $1,239.86 $756.47 $483.38 $67,486.08 $30,718.78
52 4/1/2026 $67,486.08 $1,239.86 $0.00 $1,239.86 $761.83 $478.03 $66,724.25 $31,196.81
53 5/1/2026 $66,724.25 $1,239.86 $0.00 $1,239.86 $767.23 $472.63 $65,957.02 $31,669.44
54 6/1/2026 $65,957.02 $1,239.86 $0.00 $1,239.86 $772.66 $467.20 $65,184.36 $32,136.63
55 7/1/2026 $65,184.36 $1,239.86 $0.00 $1,239.86 $778.13 $461.72 $64,406.22 $32,598.35
56 8/1/2026 $64,406.22 $1,239.86 $0.00 $1,239.86 $783.65 $456.21 $63,622.58 $33,054.56
57 9/1/2026 $63,622.58 $1,239.86 $0.00 $1,239.86 $789.20 $450.66 $62,833.38 $33,505.22
58 10/1/2026 $62,833.38 $1,239.86 $0.00 $1,239.86 $794.79 $445.07 $62,038.59 $33,950.29
59 11/1/2026 $62,038.59 $1,239.86 $0.00 $1,239.86 $800.42 $439.44 $61,238.18 $34,389.73
60 12/1/2026 $61,238.18 $1,239.86 $0.00 $1,239.86 $806.09 $433.77 $60,432.09 $34,823.50
61 1/1/2027 $60,432.09 $1,239.86 $0.00 $1,239.86 $811.80 $428.06 $59,620.29 $35,251.56
62 2/1/2027 $59,620.29 $1,239.86 $0.00 $1,239.86 $817.55 $422.31 $58,802.75 $35,673.88
63 3/1/2027 $58,802.75 $1,239.86 $0.00 $1,239.86 $823.34 $416.52 $57,979.41 $36,090.39
64 4/1/2027 $57,979.41 $1,239.86 $0.00 $1,239.86 $829.17 $410.69 $57,150.24 $36,501.08
65 5/1/2027 $57,150.24 $1,239.86 $0.00 $1,239.86 $835.04 $404.81 $56,315.20 $36,905.90
66 6/1/2027 $56,315.20 $1,239.86 $0.00 $1,239.86 $840.96 $398.90 $55,474.24 $37,304.80
67 7/1/2027 $55,474.24 $1,239.86 $0.00 $1,239.86 $846.91 $392.94 $54,627.33 $37,697.74
68 8/1/2027 $54,627.33 $1,239.86 $0.00 $1,239.86 $852.91 $386.94 $53,774.41 $38,084.68
69 9/1/2027 $53,774.41 $1,239.86 $0.00 $1,239.86 $858.95 $380.90 $52,915.46 $38,465.58
70 10/1/2027 $52,915.46 $1,239.86 $0.00 $1,239.86 $865.04 $374.82 $52,050.42 $38,840.40
Page 8 of 15
Paiement
Paiement Date de Balance Paiement supplémenta Paiement total Principal L'intérêt Solde de Intérêts
# paiement initiale programmé ire clôture cumulés
71 11/1/2027 $52,050.42 $1,239.86 $0.00 $1,239.86 $871.17 $368.69 $51,179.25 $39,209.09
72 12/1/2027 $51,179.25 $1,239.86 $0.00 $1,239.86 $877.34 $362.52 $50,301.92 $39,571.61
73 1/1/2028 $50,301.92 $1,239.86 $0.00 $1,239.86 $883.55 $356.31 $49,418.36 $39,927.92
74 2/1/2028 $49,418.36 $1,239.86 $0.00 $1,239.86 $889.81 $350.05 $48,528.55 $40,277.96
75 3/1/2028 $48,528.55 $1,239.86 $0.00 $1,239.86 $896.11 $343.74 $47,632.44 $40,621.71
76 4/1/2028 $47,632.44 $1,239.86 $0.00 $1,239.86 $902.46 $337.40 $46,729.98 $40,959.10
77 5/1/2028 $46,729.98 $1,239.86 $0.00 $1,239.86 $908.85 $331.00 $45,821.13 $41,290.11
78 6/1/2028 $45,821.13 $1,239.86 $0.00 $1,239.86 $915.29 $324.57 $44,905.84 $41,614.67
79 7/1/2028 $44,905.84 $1,239.86 $0.00 $1,239.86 $921.77 $318.08 $43,984.06 $41,932.76
80 8/1/2028 $43,984.06 $1,239.86 $0.00 $1,239.86 $928.30 $311.55 $43,055.76 $42,244.31
81 9/1/2028 $43,055.76 $1,239.86 $0.00 $1,239.86 $934.88 $304.98 $42,120.88 $42,549.29
82 10/1/2028 $42,120.88 $1,239.86 $0.00 $1,239.86 $941.50 $298.36 $41,179.38 $42,847.65
83 11/1/2028 $41,179.38 $1,239.86 $0.00 $1,239.86 $948.17 $291.69 $40,231.21 $43,139.33
84 12/1/2028 $40,231.21 $1,239.86 $0.00 $1,239.86 $954.89 $284.97 $39,276.33 $43,424.30
85 1/1/2029 $39,276.33 $1,239.86 $0.00 $1,239.86 $961.65 $278.21 $38,314.68 $43,702.51
86 2/1/2029 $38,314.68 $1,239.86 $0.00 $1,239.86 $968.46 $271.40 $37,346.22 $43,973.91
87 3/1/2029 $37,346.22 $1,239.86 $0.00 $1,239.86 $975.32 $264.54 $36,370.89 $44,238.44
88 4/1/2029 $36,370.89 $1,239.86 $0.00 $1,239.86 $982.23 $257.63 $35,388.66 $44,496.07
89 5/1/2029 $35,388.66 $1,239.86 $0.00 $1,239.86 $989.19 $250.67 $34,399.48 $44,746.74
90 6/1/2029 $34,399.48 $1,239.86 $0.00 $1,239.86 $996.19 $243.66 $33,403.28 $44,990.40
91 7/1/2029 $33,403.28 $1,239.86 $0.00 $1,239.86 $1,003.25 $236.61 $32,400.03 $45,227.01
92 8/1/2029 $32,400.03 $1,239.86 $0.00 $1,239.86 $1,010.36 $229.50 $31,389.68 $45,456.51
93 9/1/2029 $31,389.68 $1,239.86 $0.00 $1,239.86 $1,017.51 $222.34 $30,372.16 $45,678.85
94 10/1/2029 $30,372.16 $1,239.86 $0.00 $1,239.86 $1,024.72 $215.14 $29,347.44 $45,893.99
95 11/1/2029 $29,347.44 $1,239.86 $0.00 $1,239.86 $1,031.98 $207.88 $28,315.46 $46,101.87
96 12/1/2029 $28,315.46 $1,239.86 $0.00 $1,239.86 $1,039.29 $200.57 $27,276.17 $46,302.44
97 1/1/2030 $27,276.17 $1,239.86 $0.00 $1,239.86 $1,046.65 $193.21 $26,229.52 $46,495.64
98 2/1/2030 $26,229.52 $1,239.86 $0.00 $1,239.86 $1,054.06 $185.79 $25,175.46 $46,681.43
99 3/1/2030 $25,175.46 $1,239.86 $0.00 $1,239.86 $1,061.53 $178.33 $24,113.93 $46,859.76
100 4/1/2030 $24,113.93 $1,239.86 $0.00 $1,239.86 $1,069.05 $170.81 $23,044.88 $47,030.57
101 5/1/2030 $23,044.88 $1,239.86 $0.00 $1,239.86 $1,076.62 $163.23 $21,968.26 $47,193.80
102 6/1/2030 $21,968.26 $1,239.86 $0.00 $1,239.86 $1,084.25 $155.61 $20,884.01 $47,349.41
103 7/1/2030 $20,884.01 $1,239.86 $0.00 $1,239.86 $1,091.93 $147.93 $19,792.08 $47,497.34
104 8/1/2030 $19,792.08 $1,239.86 $0.00 $1,239.86 $1,099.66 $140.19 $18,692.42 $47,637.53
105 9/1/2030 $18,692.42 $1,239.86 $0.00 $1,239.86 $1,107.45 $132.40 $17,584.96 $47,769.94
106 10/1/2030 $17,584.96 $1,239.86 $0.00 $1,239.86 $1,115.30 $124.56 $16,469.67 $47,894.50
107 11/1/2030 $16,469.67 $1,239.86 $0.00 $1,239.86 $1,123.20 $116.66 $15,346.47 $48,011.16
108 12/1/2030 $15,346.47 $1,239.86 $0.00 $1,239.86 $1,131.15 $108.70 $14,215.32 $48,119.86
109 1/1/2031 $14,215.32 $1,239.86 $0.00 $1,239.86 $1,139.17 $100.69 $13,076.15 $48,220.55
110 2/1/2031 $13,076.15 $1,239.86 $0.00 $1,239.86 $1,147.23 $92.62 $11,928.92 $48,313.18
111 3/1/2031 $11,928.92 $1,239.86 $0.00 $1,239.86 $1,155.36 $84.50 $10,773.56 $48,397.67
112 4/1/2031 $10,773.56 $1,239.86 $0.00 $1,239.86 $1,163.54 $76.31 $9,610.01 $48,473.99
113 5/1/2031 $9,610.01 $1,239.86 $0.00 $1,239.86 $1,171.79 $68.07 $8,438.23 $48,542.06
114 6/1/2031 $8,438.23 $1,239.86 $0.00 $1,239.86 $1,180.09 $59.77 $7,258.14 $48,601.83
115 7/1/2031 $7,258.14 $1,239.86 $0.00 $1,239.86 $1,188.45 $51.41 $6,069.70 $48,653.24
Page 9 of 15
Paiement
Paiement Date de Balance Paiement supplémenta Paiement total Principal L'intérêt Solde de Intérêts
# paiement initiale programmé ire clôture cumulés
116 8/1/2031 $6,069.70 $1,239.86 $0.00 $1,239.86 $1,196.86 $42.99 $4,872.83 $48,696.23
117 9/1/2031 $4,872.83 $1,239.86 $0.00 $1,239.86 $1,205.34 $34.52 $3,667.49 $48,730.75
118 10/1/2031 $3,667.49 $1,239.86 $0.00 $1,239.86 $1,213.88 $25.98 $2,453.61 $48,756.73
119 11/1/2031 $2,453.61 $1,239.86 $0.00 $1,239.86 $1,222.48 $17.38 $1,231.14 $48,774.11
120 12/1/2031 $1,231.14 $1,239.86 $0.00 $1,231.14 $1,222.42 $8.72 $0.00 $48,782.83
Page 10 of 15
Tableau des flux de trésorerie - Base mensuelle (USD)
Revenus locatifs
Dépenses de fonctionnement
Salaire du chauffeur
Location place de parking
Utilitaires
Maintenance
Frais généraux
Activités imprévues
EBITDA
EBIT
L'intérêt
EBT
Impô t
Revenu net
(+) Dépréciation
(-) Remboursement de prêt
Revenus locatifs
Dépenses de fonctionnement
Salaire du chauffeur
Location place de parking
Utilitaires
Maintenance
Frais généraux
Activités imprévues
EBITDA
EBIT
L'intérêt
EBT
Impô t
Revenu net
(+) Dépréciation
(-) Remboursement de prêt
415,742,400.00 CFA
20,787,120.00 CFA
10,393,560.00 CFA
1,385,808.00 CFA
4,157,424.00 CFA
4,503,876.00 CFA
3,810,972.00 CFA
45,038,760.00 CFA
370,703,640.00 CFA
1,732,260.00 CFA
368,971,380.00 CFA
3,216,693.78 CFA
365,754,686.22 CFA
8,534,276.01 CFA
357,220,410.21 CFA
1,732,260.00 CFA
5,374,324.20 CFA
353,578,346.01 CFA