Suivi Acceuil Budget prévisionn

Budgétaire
 Contrôle budgétaire
Budget prévisionnel Réalisations
Suivi Budgétaire Acceuil Budget prévisio

JANVIER FÉVRIER MARS AVRIL MAI

Produit 1 78,500.00 72,000.00 85,000.00 63,000.00 74,000.00
Vente Produit 2 74,580.00 76,000.00 74,000.00 65,800.00 84,300.00
produit 3 77,450.00 65,000.00 68,500.00 69,300.00 47,800.00
Hangar 1 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00
Revenus
Location Machine 1 36,500.00 36,500.00 36,500.00 36,500.00 36,500.00
Machine 2 45,000.00 45,000.00 45,000.00 45,000.00 45,000.00
Consultation 8,000.00 9,000.00 10,000.00 9,500.00 7,500.00
Service
Reporting 2,500.00 3,600.00 4,200.00 3,500.00 4,800.00
Total Revenus 347,530.00 332,100.00 348,200.00 317,600.00 324,900.00

Loyer 85,000.00 85,000.00 85,000.00 85,000.00 85,000.00

Charges Assurances 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00
Fixes Mutuelle 7,500.00 7,500.00 7,500.00 7,500.00 7,500.00
Transports 45,000.00 45,000.00 45,000.00 45,000.00 45,000.00
Dépenses
Salaires 65,300.00 63,500.00 64,800.00 63,560.00 62,000.00
Charges Fournitures 40,000.00 50,000.00 60,000.00 70,000.00 40,000.00
variables
Frais de missions 50,000.00 45,000.00 52,000.00 45,000.00 45,000.00
Autres Electricité 850.00 750.00 650.00 700.00 800.00
Total Dépenses 308,650.00 311,750.00 329,950.00 331,760.00 300,300.00

Ecart 38,880.00 20,350.00 18,250.00 -14,160.00 24,600.00

 Contrôle budgétaire
Budget prévisionnel Réalisations

JUIN JUILLET AOÛT SEPTEMBRE OCTOBRE NOVEMBRE DÉCEMBRE TOTAL

82,500.00 41,600.00 65,000.00 30,000.00 85,000.00 93,600.00 105,000.00 875,200.00
83,600.00 95,000.00 70,000.00 63,500.00 68,500.00 72,000.00 75,460.00 902,740.00
48,000.00 52,000.00 74,600.00 86,500.00 95,800.00 97,000.00 77,480.00 859,430.00
25,000.00 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00 300,000.00
36,500.00 36,500.00 36,500.00 36,500.00 36,500.00 36,500.00 36,500.00 438,000.00
45,000.00 45,000.00 45,000.00 45,000.00 45,000.00 45,000.00 45,000.00 540,000.00
8,900.00 7,800.00 8,400.00 6,300.00 4,500.00 9,800.00 1,420.00 91,120.00
4,260.00 4,280.00 2,500.00 3,600.00 4,500.00 5,000.00 6,800.00 49,540.00
333,760.00 307,180.00 327,000.00 296,400.00 364,800.00 383,900.00 372,660.00 4,056,030.00

85,000.00 85,000.00 85,000.00 85,000.00 85,000.00 85,000.00 85,000.00 1,020,000.00

15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 180,000.00
7,500.00 7,500.00 7,500.00 7,500.00 7,500.00 7,500.00 7,500.00 90,000.00
45,000.00 45,000.00 45,000.00 45,000.00 45,000.00 45,000.00 45,000.00 540,000.00
60,000.00 69,000.00 72,500.00 73,000.00 70,000.00 68,000.00 65,000.00 796,660.00
50,000.00 60,000.00 70,000.00 80,000.00 50,000.00 60,000.00 40,000.00 670,000.00
60,000.00 65,500.00 65,000.00 55,000.00 72,000.00 50,000.00 65,000.00 669,500.00
1,000.00 1,200.00 1,300.00 800.00 700.00 800.00 850.00 10,400.00
323,500.00 348,200.00 361,300.00 361,300.00 345,200.00 331,300.00 323,350.00 3,976,560.00
10,260.00 -41,020.00 -34,300.00 -64,900.00 19,600.00 52,600.00 49,310.00 79,470.00
udgétaire
Suivi Budgétaire Acceuil Budget prévisio

JANVIER FÉVRIER MARS AVRIL

Produit 1 56,000.00 108,000.00 63,500.00 74,600.00
Vente Produit 2 74,580.00 88,950.00 108,000.00 36,500.00
produit 3 46,800.00 78,000.00 46,800.00 47,850.00
Hangar 1 25,000.00 25,000.00 25,000.00 25,000.00
Revenus
Location Machine 1 36,500.00 36,500.00 36,500.00 36,500.00
Machine 2 45,000.00 45,000.00 45,000.00 45,000.00
Consultation 8,000.00 12,000.00 10,000.00 9,500.00
Service
Reporting 2,500.00 4,000.00 4,500.00 6,550.00
Total Revenus 294,380.00 397,450.00 339,300.00 281,500.00

Loyer 85,000.00 85,000.00 85,000.00 85,000.00

Charges Assurances 15,000.00 15,000.00 15,000.00 15,000.00
Fixes Mutuelle 7,500.00 7,500.00 7,500.00 7,500.00
Transports 45,000.00 45,000.00 45,000.00 45,000.00
Dépenses
Salaires 62,500.00 73,400.00 65,800.00 58,900.00
Charges Fournitures 40,000.00 50,000.00 60,000.00 70,000.00
variables
Frais de missions 0.00 0.00 0.00 100,000.00
Autres Electricité 460.00 851.00 793.00 847.00
Total Dépenses 255,460.00 276,751.00 279,093.00 382,247.00

Ecart 38,920.00 120,699.00 60,207.00 -100,747.00

 Contrôle budgétaire
Budget prévisionnel Réalisations

MAI JUIN JUILLET AOÛT SEPTEMBRE OCTOBRE NOVEMBRE DÉCEMBRE

89,600.00 41,500.00 63,500.00 98,560.00 66,300.00 14,500.00 83,690.00 145,600.00
48,500.00 85,000.00 74,000.00 65,000.00 48,500.00 39,500.00 75,000.00 24,600.00
96,806.00 78,560.00 77,480.00 96,320.00 77,400.00 65,000.00 45,000.00 45,000.00
25,000.00 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00
36,500.00 36,500.00 36,500.00 36,500.00 36,500.00 36,500.00 36,500.00 36,500.00
45,000.00 45,000.00 45,000.00 45,000.00 45,000.00 45,000.00 45,000.00 45,000.00
7,500.00 14,000.00 7,800.00 8,400.00 6,300.00 3,890.00 9,800.00 9,000.00
7,450.00 4,000.00 5,000.00 2,500.00 6,300.00 7,400.00 6,530.00 2,500.00
356,356.00 329,560.00 334,280.00 377,280.00 311,300.00 236,790.00 326,520.00 333,200.00

85,000.00 85,000.00 90,000.00 90,000.00 90,000.00 90,000.00 90,000.00 90,000.00

15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00
7,500.00 8,500.00 8,500.00 8,500.00 8,500.00 8,500.00 8,500.00 8,500.00
38,500.00 38,500.00 38,500.00 38,500.00 38,500.00 38,500.00 38,500.00 38,500.00
42,600.00 70,800.00 67,980.00 71,500.00 82,300.00 69,800.00 5,800.00 63,500.00
40,000.00 50,000.00 60,000.00 70,000.00 80,000.00 50,000.00 60,000.00 40,000.00
25,000.00 0.00 0.00 0.00 0.00 75,000.00 36,500.00 123,000.00
625.00 1,260.00 1,278.00 1,263.00 796.00 806.00 840.00 640.00
254,225.00 269,060.00 281,258.00 294,763.00 315,096.00 347,606.00 255,140.00 379,140.00

102,131.00 60,500.00 53,022.00 82,517.00 -3,796.00 -110,816.00 71,380.00 -45,940.00

e budgétaire

TOTAL
905,350.00
768,130.00
801,016.00
300,000.00
438,000.00
540,000.00
106,190.00
59,230.00
3,917,916.00

1,050,000.00
180,000.00
97,000.00
488,000.00
734,880.00
670,000.00
359,500.00
10,459.00
3,589,839.00
328,077.00
Suivi Budgétaire Acceuil Budget prévisio

JANVIER FÉVRIER MARS AVRIL

Produit 1 -22,500.00 36,000.00 -21,500.00 11,600.00
Vente Produit 2 0.00 12,950.00 34,000.00 -29,300.00
produit 3 -30,650.00 13,000.00 -21,700.00 -21,450.00
Hangar 1 0.00 0.00 0.00 0.00
Revenus
Location Machine 1 0.00 0.00 0.00 0.00
Machine 2 0.00 0.00 0.00 0.00
Consultation 0.00 3,000.00 0.00 0.00
Service
Reporting 0.00 400.00 300.00 3,050.00
Total Revenus -53,150.00 65,350.00 -8,900.00 -36,100.00

Loyer 0.00 0.00 0.00 0.00

Charges Assurances 0.00 0.00 0.00 0.00
Fixes Mutuelle 0.00 0.00 0.00 0.00
Transports 0.00 0.00 0.00 0.00
Dépenses
Salaires 2,800.00 -9,900.00 -1,000.00 4,660.00
Charges Fournitures 0.00 0.00 0.00 0.00
variables
Frais de missions 50,000.00 45,000.00 52,000.00 -55,000.00
Autres Electricité 390.00 -101.00 -143.00 -147.00
Total Dépenses 53,190.00 34,999.00 50,857.00 -50,487.00
Ecart -40.00 -100,349.00 -41,957.00 86,587.00
 Contrôle budgétaire
Budget prévisionnel Réalisations

MAI JUIN JUILLET AOÛT SEPTEMBRE OCTOBRE NOVEMBRE

15,600.00 -41,000.00 21,900.00 33,560.00 36,300.00 -70,500.00 -9,910.00
-35,800.00 1,400.00 -21,000.00 -5,000.00 -15,000.00 -29,000.00 3,000.00
49,006.00 30,560.00 25,480.00 21,720.00 -9,100.00 -30,800.00 -52,000.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 5,100.00 0.00 0.00 0.00 -610.00 0.00
2,650.00 -260.00 720.00 0.00 2,700.00 2,900.00 1,530.00
31,456.00 -4,200.00 27,100.00 50,280.00 14,900.00 -128,010.00 -57,380.00

0.00 0.00 -5,000.00 -5,000.00 -5,000.00 -5,000.00 -5,000.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 -1,000.00 -1,000.00 -1,000.00 -1,000.00 -1,000.00 -1,000.00
6,500.00 6,500.00 6,500.00 6,500.00 6,500.00 6,500.00 6,500.00
19,400.00 -10,800.00 1,020.00 1,000.00 -9,300.00 200.00 62,200.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
20,000.00 60,000.00 65,500.00 65,000.00 55,000.00 -3,000.00 13,500.00
175.00 -260.00 -78.00 37.00 4.00 -106.00 -40.00
46,075.00 54,440.00 66,942.00 66,537.00 46,204.00 -2,406.00 76,160.00
-77,531.00 -50,240.00 -94,042.00 -116,817.00 -61,104.00 130,416.00 -18,780.00
rôle budgétaire

DÉCEMBRE TOTAL
40,600.00 30,150.00
-50,860.00 -134,610.00
-32,480.00 -58,414.00
0.00 0.00
0.00 0.00
0.00 0.00
7,580.00 15,070.00
-4,300.00 9,690.00
-39,460.00 -138,114.00

-5,000.00 -30,000.00
0.00 0.00
-1,000.00 -7,000.00
6,500.00 52,000.00
1,500.00 61,780.00
0.00 0.00
-58,000.00 310,000.00
210.00 -59.00
-55,790.00 386,721.00
95,250.00 -248,607.00