Années ANNEE 1

Rubrique Qtité 1ha Prix unit Quantite P unitaire

ACTIF BIOLOGIQUE
Matériel végétal kg 2,500 650 5,000 650
Urée 2 18,000 4 18,000
NPK(Sac de 50 kg) 5 21,000 9 21,000
Insecticide 4 7,000 8 7,000
Herbicide 5 6,000 10 6,000
Fongicide 5 5,000 10 5,000
Total Actif Biologique
AMENAGEMENTS
Défrichage (ha) 1 25,000 1 25,000
Abattage 1 40,000 1 40,000
Tronconnage 1 40,000 1 40,000
Andainage et nettoyage (ha) 1 25,000 1 25,000
Labour (H/J) 15 5,000 30 5,000
Piquettage 4 2,500 8 2,500
Semi 10 2,500 20 2,500
Sarclage 24 2,500 48 2,500
Buttage 10 2,500 20 2,500
Fertilisation 10 2,500 20 2,500
Traitement phyo 12 2,500 24 2,500
Recolte 10 2,500 20 2,500
Total Aménagement
CHARGE PERSONNEL

Saisonniers 32 2,500 - 2,500

Total Charges Personnels
TRANSPORT
Transport intrant FF 15,000
Conditionnement FF 10,000
Transport recolte FF 100,000
Total Transport

Total charges d'exploitation

 prevision sur 2 campagnes
ANNEE 1 ANNEE 2 ANNEE 3
Montant Quantite P unitaire Montant Quantite P unitaire Montant

3,250,000 5,000 650 3,250,000 5,000 650 3,250,000

72,000 4 18,000 72,000 4 18,000 72,000
189,000 9 21,000 189,000 9 21,000 189,000
56,000 8 7,000 56,000 8 7,000 56,000
60,000 10 6,000 60,000 10 6,000 60,000
50,000 10 5,000 50,000 10 5,000 50,000
3,677,000 3,677,000 3,677,000

25,000 1 25,000 25,000 1 25,000 25,000

40,000 40,000 - 40,000 -
40,000 40,000 - 40,000 -
25,000 1 25,000 25,000 1 25,000 25,000
150,000 30 5,000 150,000 30 5,000 150,000
20,000 8 2,500 20,000 8 2,500 20,000
50,000 20 2,500 50,000 20 2,500 50,000
120,000 48 2,500 120,000 48 2,500 120,000
50,000 20 2,500 50,000 20 2,500 50,000
50,000 20 2,500 50,000 20 2,500 50,000
60,000 24 2,500 60,000 24 2,500 60,000
50,000 20 2,500 50,000 20 2,500 50,000
680,000 600,000 600,000

- - 2,500 - - 2,500 -
- - -

22,500 22,500 22,500

20,000 20,000 20,000
100,000 100,000 100,000
142,500 142,500 142,500

4,499,500 4,419,500 4,419,500

 ANNEE 4
Quantite P unitaire Montant

5,000 650 3,250,000

4 18,000 72,000
9 21,000 189,000
8 7,000 56,000
10 6,000 60,000
10 5,000 50,000
3,677,000

1 25,000 25,000
40,000 -
40,000 -
1 25,000 25,000
60 5,000 300,000
16 2,500 40,000
40 2,500 100,000
96 2,500 240,000
40 2,500 100,000
40 2,500 100,000
48 2,500 120,000
40 2,500 100,000
1,150,000

- 2,500 -
-

22,500
20,000
100,000
142,500

4,969,500
 CHARGES POMME DE TERRE
ANNEE 1 ANNEE 2
Actif Biologique 3,677,000 3,677,000
Aménagement 680,000 600,000
Salaires - -
Transport 142,500 142,500
TOTAL CHARGES 4,499,500 4,419,500

1838500
E TERRE
ANNEE 3 ANNEE 4
3,677,000 3,677,000
600,000 1,150,000
- -
142,500 142,500
4,419,500 4,969,500

459625
 ANNEE 1 ANNEE 2
Salaire Nombre Mensuel Annuel Nombre
Consultuant 1 - 800,000 -
Ouvriers 1 65,000 650,000 1
Total Salaires 1,450,000
 ANNEE 2 ANNEE 3 ANNEE 4
Mensuel Annuel Nombre Mensuel Annuel Nombre Mensuel
- 800,000 - - 800,000 - -
65,000 780,000 1 65,000 780,000 1 65,000
1,580,000 1,580,000
ANNEE 4
Annuel
800,000
780,000
1,580,000
 200
ANNEE 1
Rubrique Qtité P unit Qtité P Unit Montant
Outillage Agricol
Machette 2 2,500 4 2,500 10,000
Houe/Daba 2 2,500 4 2,500 10,000
Lime 4 1,500 8 1,500 12,000
Sacs 500 500 500 500 250,000
Combinaison 2 10,000 2 10,000 20,000
Gang 2 1,500 2 1,500 3,000
Pioche 2 5,000 2 5,000 10,000
Coffee Digger 2 5,000 2 5,000 10,000
Pousse pousse 1 50,000 1 50,000 50,000
Pulvérisateur 1 40,000 1 40,000 40,000
Brouette 1 25,000 1 25,000 25,000
Bottes 4 8,000 4 8,000 32,000
Balance 1 20,000 1 20,000 20,000
Ficelle 3 5,000 3 5,000 15,000
Fut 2 15,000 2 15,000 30,000
Seaux 4 1,500 4 1,500 6,000
Total 543,000
 ANNEE 2 ANNEE 3 ANNEE 4
Qtité P Unit Montant Qtité P Unit Montant Qtité P Unit

2,500 - 4 2,500 10,000 2,500

2,500 - 4 2,500 10,000 2,500
1,500 - 8 1,500 12,000 1,500
500 500 250,000 575 500 287,500 650 500
10,000 - 10,000 - 2 10,000
1,500 - 2 1,500 3,000 - 1,500
5,000 - 5,000 - 5,000
5,000 - 5,000 - 5,000
50,000 - 50,000 - 50,000
40,000 - 40,000 - 40,000
25,000 - 25,000 - 25,000
8,000 - 8,000 - 8,000
20,000 - 20,000 - 20,000
5,000 - 3 5,000 15,000 - 5,000
15,000 - 15,000 - 15,000
1,500 - 6 1,500 9,000 - 1,500
250,000 346,500
ANNEE 4 ANNEE 5
Montant Qtité P Unit Montant
-
- 4 2,500 10,000
- 4 2,500 10,000
- 8 1,500 12,000
325,000 700 500 350,000
20,000 10,000 -
- 1,500 -
- 5,000 -
- 5,000 -
- 1 50,000 50,000
- 2 40,000 80,000
- 25,000 -
- 4 8,000 32,000
- 20,000 -
- 5,000 -
- 15,000 -
- 6 1,500 9,000
345,000 553,000
Designation Quantité Prix Unitaire Prix total durée vie
Construction
Campement 1 300,000 300,000 10
Hangar 1 200,000 200,000 10
Matériel agricole
Motopompe + accesoires 1 750,000 750,000 5
Total 1,250,000
ANNEE 1 ANNEE 2 ANNEE 3 ANNEE 4 ANNEE 5

30,000 30,000 30,000 30,000

20,000 20,000 20,000 20,000

- 150,000 150,000 150,000 150,000

- 200,000 200,000 200,000 200,000
Rubrique Quantité Prix Unitaire Prix total
Immobilisations corporelles
Terrain 1 - -
Constructions
Cribs - 100,000 -
Campement 1 300,000 300,000
Hangar 1 200,000 200,000
Matériel agricole
Motopompe+ accessoires 1 750,000 750,000
Total 1,250,000
2025
Culture Designation ANNEE 1
POMME DE TERRE (variété Maffo, Irad 2003
Superficie cultivée/ periode 1 1
Superficie totale cultivée 1
Production A (T) 30.00
Production B 30.00

60
ANNEE 2 ANNEE 3 ANNEE 4
10.8

1 1 1
29.00 29.00 27.50 4.9
29.00 28.00 27.50

58 57 55
YEAR ANNEE 1
Rubrique Quantité/ha Prix Quantités Prix Unitaire
Pomme de terre (T) 30 200,000 60 200,000
TOTAL
ANNEE 1 ANNEE 2 ANNEE 3
Montant Quantités Prix Unitaire Montant Quantités Prix Unitaire
12,000,000 58 200,000 11,600,000 57 200,000
12,000,000 11,600,000
ANNEE 3 ANNEE 4
Montant Quantités Prix Unitaire Montant
11,400,000 55 200,000 11,000,000
11,400,000 11,000,000
 CHARGES GLOBAL
ANNEE 1 ANNEE 2
Actif Biologique 3,677,000 3,677,000
Aménagement 680,000 600,000
Autre charge 543,000 250,000
Salaires 1,450,000 1,580,000
Transport 142,500 142,500
TOTAL CHARGES 6,492,500 6,249,500
BAL
ANNEE 3 ANNEE 4
3,677,000 3,677,000
600,000 1,150,000
346,500 345,000
1,580,000 1,580,000
142,500 142,500
6,346,000 6,894,500
Rubrique ANNEE 1 ANNEE 2
Immobilisations corporelles
Terrain -
Constructions
Campement 300,000
Hangar 200,000
Matériel agricole
Motopompe + accessoire 750,000
Total immobilisations corporelles 1,250,000 -
ANNEE 3

-
 BESOINS MONTANTS RESSOURCES
Immobilisations corporelles Capital
Terrain -
Constructions 500,000
Matériel Agricole 750,000
Total immobilisations corporelles 1,250,000
Trésorerie
Fond de roulement 3,787,292
Risque provisionné (5%) 189,365
Total trésorerie 3,976,656
TOTAL BESOINS 5,226,656 TOTAL RESSOURCES
MONTANTS
5,226,656

5,226,656
 ANNEES ANNEE 1 ANNEE 2 ANNEE 3
PRODUITS
Recette Pomme de terre 12,000,000 11,600,000 11,400,000
TOTAL PRODUITS 12,000,000 11,600,000 11,400,000
CHARGES
Actif Biologique 3,677,000 3,677,000 3,677,000
Aménagement 680,000 600,000 600,000
Autres charges 543,000 250,000 346,500
Salaires 1,450,000 1,580,000 1,580,000
Transport 142,500 142,500 142,500
Amortissement immobilisations - 200,000 200,000
TOTAL CHARGES 6,492,500 6,449,500 6,546,000
RESULTAT D'EXPLOITATION 5,507,500 5,150,500 4,854,000
ANNEE 4

11,000,000
11,000,000 46,000,000

3,677,000
1,150,000
345,000
1,580,000
142,500
200,000
7,094,500
3,905,500 19,417,500
ELEMENTS ANNEE 1 ANNEE 2
ENCAISSEMENTS
Solde départ - 9,484,156
Recettes d'exploitation 12,000,000 11,600,000
Capital 5,226,656 -
TOTAL ENCAISSEMENTS 17,226,656 21,084,156
DECAISSEMENTS
Investissement 1,250,000 -
Charges d'exploitation 6,492,500 6,249,500
TOTAL DECAISSEMENTS 7,742,500 6,249,500
BENEFICE/PERTE 9,484,156 14,834,656
Amortissements immobilisations - 200,000
CASH FLOW 9,484,156 15,034,656
RATIOS
Taux de retour sur investissement 372%
Taux de rentabilité 42.21%
Délais de retour sur investissement moins d'un ans
 ANNEE 3 ANNEE 4

15,034,656 20,288,656
11,400,000 11,000,000
-
26,434,656 31,288,656

- -
6,346,000 6,894,500
6,346,000 6,894,500
20,088,656 24,394,156
200,000 200,000
20,288,656 24,594,156

- 4,257,500
-297.3196295433