Académique Documents
Professionnel Documents
Culture Documents
J F M A M J J A S O N D
126000 126000 105000 136500 136500 157000 136500 147000 147000 94500 94500 94500
J F M A M J
J F M A M J
OCT
NOV 28800
DEC 38400 38400
20% 30240 30240 25200 32760 32760 37800
40% 30 J 60480 60480 50400 65520 65520
40% 60 J 60480 60480 50400 65520
TOTAL 97440 129120 146160 143640 148680 168840
J F M A M J J A S O N D
25200 25200 21000 27300 27300 31500 27300 29400 29400 18900 18900 18900
1
5040 5040 4200 5460 5460 6300 5460 5880 5880 3780 3780 3780
Q* = 7642
J 4960
M 2462
J F M A M J
ACHATS HT 33710 33710 33710 33710
TVA 6742 6742 6742 6742
ACHATS TTC 40452 40452 40452 40452
J F M A M J
ACHATS HT 12600 10500 13650 13650 15750 13650
TVA 2520 2100 2730 2730 3150 2730
ACHATS TTC 15120 12600 16380 16380 18900 16380
2
BUDGET DES DECAISSEMENTS SUR ACHATS MATIERE A
J F M A M J
DETTES N 50000
50% 20226 20226 20226 20226
COMPTANT
50% 30 J 20226 20226 20226
J F M A M J
15120 12600 16380 16380 18900 16380
J F M A M J
ORGANISMES 35000
SOCIAUX
SALAIRES 49680 49680 49680 49680 49680 49680
NETS
CHARGES 36000
PATRONALES
CHARGES 14400
SOCIALES
TFP 1200 1200 1200 1200 1200
FPROLOS 600 600 600 600 600
IRPP 5520 5520 5520 5520 5520
TOTAL 84680 57000 57000 107400 57000 57000
BUDGET DE TVA
J F M A M J
TVA 200 6742 2730 6742 6742 6742
DEDUCTIBLE 2520 2100 1400 2730 3150 2730
SUR 1400 1400 200 1400 1400 1400
ACHATS 12000 200 200 200 200
TOTAL TVA 16120 10442 4330 11072 11492 11072
DEDUCT
TVA 25200 25200 21000 27300 27300 31500
COLLECTEE
SUR VENTE
3
TOTAL TVA 25200 25200 21000 27300 27300 31500
COLLECTEE
TVA A 9080 14758 16670 16228 15808 20420
PAYER
TVA A
REPORTER
TVA A 5600 9080 14758 16670 16228 15808
DECAISSER
J F M A M J
BUDGET DE TRESORERIE
J F M A M J
TRESORERIE 95000 15040 -72666 12985 -33151 -43181
INITIALE
ENCAISSEMENT 97440 129120 146160 143640 148680 168840
90000
DECAIS/ACHAT 50000 20226 20226 20226 40452 40452
15120 32600 16380 16380 18900 16380
DEC/ CHARGES 112280 164000 113903 153170 99358 114207
TRESORERIE 15040 -72666 12985 -33151 -43181 -45380
FINALE
4
6) CONFRONTATION DES PREVISIONS AUX REALISATIONS. CALCUL, ANALYSE ET INTERPRETATION DES
ECARTS. EVENTUELS AJUSTEMENTS