Excel suivi de trésorerie

MOIS janvier février mars

Entrées
Encaissements 6,191,500 6,191,500 6,191,500

Total entrées 6,191,500 6,191,500 6,191,500

Sorties
Remboursement emprunt
Intérêt sur emprunt
Assurance sur emprunt
Achats divers 1,642,062 1,642,062 1,642,062
Retrait compte courant
Frais d'établissement
Taxe de l'entrepreunariat 33,000 33,000 33,000
Loyer 120,000 120,000 120,000
Location diverse 80,000 80,000 80,000
Factures gaz, eau, électricité
Fournitures diverses
Entretien, réparations
Assurances
Honoraires comptables
Frais de publicité
Transport 151,000 151,000 151,000
Frais de déplacements professionnels
Abonnements téléphone - internet
Frais bancaires, agios 24,000 24,000 24,000
Rémunération Dirigeant
Charges sociales Dirigeant
Salaires 2,000,000 2,000,000 2,000,000
Charges sociales salariés
Total sorties 4,050,062 4,050,062 4,050,062

Différence entrées/sorties 2,141,438 2,141,438 2,141,438

Trésorerie 2,141,438 4,282,875 6,424,313

orerie

avril mai juin juillet août

6,191,500 6,191,500 6,191,500 6,191,500 6,191,500

6,191,500 6,191,500 6,191,500 6,191,500 6,191,500

1,512,471 1,539,375 1,546,241 1,572,418 1,580,750

302,500 287,250 280,785 256,136 248,290
18,750 17,805 17,404 15,876 15,390
1,642,062 1,642,062 1,642,062 1,642,062 1,642,062

33,000 33,000 33,000 33,000 33,000

120,000 120,000 120,000 120,000 120,000
80,000 80,000 80,000 80,000 80,000

151,000 151,000 151,000 151,000 151,000

24,000 24,000 24,000 24,000 24,000

2,000,000 2,000,000 2,000,000 2,000,000 2,000,000

5,883,783 5,894,492 5,894,492 5,894,492 5,894,492

307,717 297,008 297,008 297,008 297,008

6,732,030 7,029,037 7,326,045 7,623,053 7,920,060

septembre octobre novembre décembre TOTAL

6,191,500 6,191,500 6,191,500 6,191,500 74,298,000

0
0
0
6,191,500 6,191,500 6,191,500 6,191,500 74,298,000

1,598,241 1,623,297 1,633,889 1,658,176 14,264,858

231,820 208,226 198,253 175,383 2,188,643
14,369 12,907 12,288 10,871 135,660
1,642,062 1,642,062 1,642,062 1,642,062 19,704,748
0
0
33,000 33,000 33,000 33,000 396,000
120,000 120,000 120,000 120,000 1,440,000
80,000 80,000 80,000 80,000
###
0
0
0
0
0
0
151,000 151,000 151,000 151,000 1,812,000
0
0
24,000 24,000 24,000 24,000 288,000
0
0
2,000,000 2,000,000 2,000,000 2,000,000 24,000,000
0
5,894,492 5,894,492 5,894,492 5,894,492 65,189,909

297,008 297,008 297,008 297,008 9,108,091

8,217,068 8,514,076 8,811,083 9,108,091 84,129,169