ABC Motor Dealership

Budget - January to December 2013

Compte de résultat

Amt. / Perct. January February March April May June July August September October November December Total

Revenu 1,800,000 1,350,000 2,250,000 2,156,000 3,542,000 3,850,000 1,540,000 1,404,000 3,900,000 4,056,000 3,276,000 725,000 355,990,000
Unités 12 9 15 14 23 25 10 9 25 26 21 5 194
Prix moyen de vente 150,000 150000 150000 154,000 154,000 154,000 154,000 156,000 156,000 156,000 156,000 145,000 1835000

Cout de bien vendus 1,464,000 1,098,000 1,800,000 1,680,000 2,760,000 2,950,000 1,180,000 1,062,000 2,950,000 3,068,000 2,478,000 590,000 277,420,000
Coût de revient Moyen 122,000 122,000 120,000 120,000 120,000 118,000 118,000 118,000 118,000 118,000 118,000 118,000 1430000

Benefice Brut 336,000 252,000 450,000 476,000 782,000 900,000 360,000 342,000 950,000 988,000 798,000 135,000 78,570,000
Marge brute 19% 19% 20% 22% 22% 23% 23% 24% 24% 24% 24% 19% 22%

Cout d'exploitation

Salaires 255083 267,837 267,837 267,837 267,837 267,837 267,837 267,837 267,837 267,837 267,837 267,837 267,837 3214045.8
Loyer 750,000 62,500 62,500 62,500 62,500 62,500 62,500 62,500 62,500 62,500 62,500 62,500 62,500 750000
Frais de déplacement 2% 36,000 27,000 45,000 43,120 70,840 77,000 30,800 28,080 78,000 81,120 65,520 582480
Marketing 3% 54,000 40,500 67,500 64,680 106,260 115,500 46,200 42,120 117,000 121,680 98,280 873720
Frais bancaire 0.1% 1,800 1,350 2,250 2,156 3,542 3,850 1,540 1,404 3,900 4,056 3,276 725 29849
Depreciation 109,328 109,328 109,328 109,328 109,328 109,328 109,328 109,328 109,328 109,328 109,328 109,328 1311931
Formation 250,000 20833 20833 20833 20833 20833 20833 20833 20833 20833 20833 20833 20833 250000
Frais divers 100,000 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333
Fourniture bureau 75,000 6,250 6,250 6,250 6,250 6,250 6,250 6,250 6,250 6,250 6,250 6,250 6,250
Technologie 155,000 155000
Telephone 185,000 15,417 15,417 15,417 15,417 15,417 15,417 15,417 15,417 15,417 15,417 15,417 15,417
Autres Coûts divers 90,000 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500

Resultat Opérationnel - 318,798

Charge financiére 11,250

Résultat Avant Impots - 330,048 - - - - - - - - - - -

Taxe 29% -
Resultat Net - 330,048 - - - - - - - - - - -

ABC Motor Dealership

Budget - January to December 2013
Cash Forecast

January February March April May June July August September October November December Total

Encaissement
Cash from sales

Decaissement
Achat de marchandises
Salaires
Loyer
Frais de déplacement
Marketing
Frais bancaire
Formation
Frais divers
Fourniture bureau
Technologie
Telephone
Autres Coûts
Emprunt
Taxation

Net

Cumul

Facilité de caisse 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000

Facilité de caisse
Available facility
ABC Motor Dealership
Budget - January to December 2013
Balance Sheet
January February March April May June July August September October November December

Actifs non circulants

Computer equipment
Furniture and fittings
Motor Vehicles

Actifs circulants
Créances
Stock
Prepaiements
Cash

Total Assets

Capitaux Propres
Capital social 311,931 311,931 311,931 311,931 311,931 311,931 311,931 311,931 311,931 311,931 311,931 311,931
Résultat net cumulé

Dettes à LT
Emprunt

Dettes à CT
Dettes fournisseurs
Charges constatées d'avance
Taxation
Facilité de caisse

Total Equity and Liabilities

Budget - January to December 2013
Amortisation Table

Inputs January February March April May June July August September October November December Total
1 2 3 4 5 6 7 8 9 10 11 12
Long term loan 1,000,000
Rate 13.50%
Period - years 5

Monthly payments 11,250 #NUM!

Interest amount 11,250

Principal amount

Balance
ABC Motor Dealership
Budget - January to December 2013
Salaries and Wages

Yearly January February March April May June July August September October November December Total

Managing Director 495,000

CFO 390,000
Marketing head 323,000
Sales staff 4
Average rate 235,000
Total
Admin team 3
Average rate 201,000
Total
Other 2
Average rate 155,000
Total

Total

Pension 5%

Total Salaries - - - - - - - - - - - - -

Total Employees
ABC Motor Dealership
Budget - January to December 2013
Fixed Assets

Yearly January February March April May June July August September October November December Total

Computer Equipment 245,509

Number 11
Cost per unit 22,319
Depreciation - SL 33% 81,018

Furniture and Fittings 261,422

Number 14
Cost per unit 18,673
Depreciation - SL 15% 39,213

Motor Vehicles 805,000

Number 7
Cost per unit 115,000
Depreciation - SL 20% 161,000

Balance