Plan prévisionnel de trésorerie

MOIS janvier février mars avril mai juin juillet août septembre octobre novembre décembre TOTAL
Entrées
Vente de vélos 7,895,333 6,310,349 5,406,159 5,206,159 6,800,000 6,310,000 6,500,000 5,750,000 6,010,000 5,950,000 8,750,000 9,500,000 80,388,000
Location de vélos 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000
### 3,000,000
0
0
Total entrées 8,145,333 6,560,349 5,656,159 5,456,159 7,050,000 6,560,000 6,750,000 6,000,000 6,260,000 6,200,000 9,000,000 9,750,000 83,388,000

Sorties
Remboursement emprunt 1,670,316 1,688,798 1,720,739 1,726,526 1,748,818 1,764,982 1,018,904 1,029,178 1,039,555 1,050,037 1,060,626 1,071,320 16,589,799
Intérêt sur emprunt 163,952 146,548 116,472 111,022 90,032 74,811 201,666 191,392 181,015 170,533 159,945 149,250 1,756,638
Assurance sur emprunt 10,162 9,084 7,219 6,882 5,580 4,637 12,500 11,863 11,220 10,595 9,914 9,251 108,907
Achats divers 1,642,062 1,642,062 1,642,062 1,642,062 1,642,062 1,642,062 1,642,062 1,642,062 1,642,062 1,642,062 1,642,062 1,642,062
### 19,704,748
Retrait compte courant 0
Frais d'établissement 0
Taxe de l'entrepreunariat 33,000 33,000 33,000 33,000 33,000 33,000 33,000 33,000 33,000 33,000 33,000 33,000 396,000
Loyer 120,000 120,000 120,000 120,000 120,000 120,000 120,000 120,000 120,000 120,000 120,000 120,000 1,440,000
Location diverse 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000
###
Factures gaz, eau, électricité 0
Fournitures diverses 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 200,000
Entretien, réparations 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 500,000
Assurances 0
Honoraires comptables 0
Frais de publicité 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333
### 1,000,000
Transport 151,000 151,000 151,000 151,000 151,000 151,000 151,000 151,000 151,000 151,000 151,000 151,000 1,812,000
Frais de déplacements professionnels 0
Abonnements téléphone - internet 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000
### 240,000
Frais bancaires, agios 24,000 24,000 24,000 24,000 24,000 24,000 24,000 24,000 24,000 24,000 24,000 24,000 288,000
Rémunération Dirigeant 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000
### 6,000,000
Charges sociales Dirigeant 0
Salaires 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000
### 24,000,000
Charges sociales salariés 0
Total sorties 6,556,159 6,556,159 6,556,159 6,556,159 6,556,159 6,556,159 5,944,799 5,944,162 5,943,519 5,942,894 5,942,214 5,941,550 74,996,092

Différence entrées/sorties 1,589,174 4,190 -900,000 -1,100,000 493,841 3,841 805,201 55,838 316,481 257,106 3,057,786 3,808,450 8,391,908

Trésorerie 1,589,174 1,593,364 693,364 -406,636 87,205 91,046 896,247 952,085 1,268,566 1,525,672 4,583,458 8,391,908 21,265,452