Budget prévisionnel sur 12 mois

Janvier Février Mars Avril Mai Juin Juillet Août Septembre Octobre Novembre Décembre
Ventes de marchandises 65,000 75,000 55,000 80,000 85,000 85,000 45,000 35,000 80,000 90,000 75,000 95,000
Prestations de services 15,000 2,000 2,000 2,000 3,500 1,000 5,000 2,000 2,000 2,000 2,000 1,000
RECETTES

Produits exceptionnels 10,000 - - - - 5,000 - - - - - 5,000

Subventions 5,000 - - - - - - - - - - -
Apports en compte courant 2,500 - 1,500 - 3,000 - - - - - - -

TOTAL ENTREES 97,500 77,000 58,500 82,000 91,500 91,000 50,000 37,000 82,000 92,000 77,000 101,000
Achat de marchandises 25,000 5,000 2,500 5,000 3,500 5,000 1,000 1,000 15,000 25,000 10,000 15,000
Achat de fournitures 28,000 28,000 28,000 28,000 28,000 33,000 33,000 33,000 33,000 33,000 33,000 33,000
Loyers 1,300 1,300 1,300 1,300 1,300 1,550 1,550 1,550 1,550 1,550 1,550 15,550
Autres charges externes 2,000 2,000 2,000 2,000 2,000 2,500 2,500 2,500 2,500 2,500 2,500 2,500
Frais de personnel 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000
DEPENSES

Dotations aux amortissements 850 850 750 850 850 800 500 500 850 850 900 1,000
Remboursement d'emprunts 1,800 1,800 1,800 1,800 1,800 1,800 1,800 1,800 1,800 1,800 1,800 1,800
Autres charges financières 400 400 400 400 400 400 400 400 400 400 400 400
Charges exceptionnelles 500 500 500 18,500 500 500 500 18,500 500 500 500 5,000
Impôts et taxes - - - 5,000 - - - - 5,000 - - 5,000

TOTAL SORTIES 84,850 64,850 62,250 87,850 63,350 70,550 66,250 84,250 85,600 90,600 75,650 104,250

Résultat cumulé 5,000 17,650 29,800 26,050 20,200 48,350 68,800 52,550 5,300 1,700 3,100 4,450
RESULTAT 17,650 29,800 26,050 20,200 48,350 68,800 52,550 5,300 1,700 3,100 4,450 1,200