variation des stocks

SI SF TOTAL
912,250 717,158 195,092 déstockage variation stock C1
682,500 812,732 -130,232 stockage variation stock C2
102,480 109,840 -7,360 stockage
123,220 119,530 3,690 déstockage
61,190

services commerciaux 320,400

MOD indirecte 1,308,000
MOD 10,176,800
Salaire cadres/directeur 487,500
primes diverses 210,000
total 12,502,700

budget de TVA T1 T2 T3 T4 TOTAL

1311940 1331860 858060 1230477 4732337

bugets des décaissements T1 T2 T3 T4 total

Dettes fx 1,842,000 1,842,000
Dettes IS 142,000 142,000
dettes tva 980,000 980,000
MP TTC 3,100,100 3,900,400 2,240,300 3,020,800 12,261,600
Salaires 2,900,400 3,000,000 1,930,500 3,450,600 11,281,500
impots & taxes 337,900 337,900
services extérieurs 1,960,500 650,200 460,100 470,200 3,541,000
acomptes d'IS 150,000 220,000 190,000 190,000 750,000
équipements 2,245,000 3,562,000 5,807,000
tva 1311940 1331860 858060 3,501,860
total 13,320,000 9,420,440 9,714,760 8,327,560 40,782,760

tableau décaissement + dettes au bilan + modalité de TVA

tva à payer

montant ex dettes bilan

24,523,200