Tableau semestriel des charges d'exploitation

Materiels et Divers 3,000 3,000 3,000 3,000 3,000

Loyer 12,000 12,000 12,000 12,000 12,000
Salaire personnel 50,000 50,000 50,000 50,000 50,000
Impot et taxes 15,000 15,000 15,000 15,000 15,000
TOTAL 80,000 80,000 80,000 80,000 80,000

BESOIN EN CAPITAL MONTANT

Capital initial 1,
Apport en capital souhaité( fonds de roulement) 3,
Total 4,

Mois 1 2 3 4 5
Objectif épargne ( F CFA) 50,000 50,000 50,000 50,000 50,000
 3,000 3,000
12,000 12,000
50,000 50,000
15,000 15,000
80,000 80,000

MONTANT
1,000,000
3,000,000
4,000,000

6 Total
50,000 300,000
 PREVISIONS POUR LES
ELEMENT
1 2
Argent initial
1,000,000
Encaissement
Flux d'UVE ( depot-retrait comme CA TTC 35,000,000 37,000,000
Epargne (bénéfice) 287,500 303,929

TOTAL 1,287,500 1,591,429

Decaissement
Materiels et Divers 3,000 3,000
Loyer 12,000 12,000
Salaire personnel 50,000 50,000
Impot et taxes 15,000 15,000
TOTAL 80,000 80,000
TRESORERIE FINALE( hors solde initial) 207,500 431,429
TRESORERIE FINALE( avec solde initial) 1,207,500 1,431,429

PREVISIONS POUR LES

ELEMENT
1 2
Argent initial
1,000,000
Encaissement
Flux d'UVE ( depot-retrait comme CA TTC 35,000,000 37,000,000
Epargne (bénéfice) 287,500 303,929
Solde prêt
3,000,000
TOTAL 1,287,500 1,591,429

Decaissement
Materiels et Divers 3,000 3,000
Loyer 12,000 12,000
Salaire personnel 50,000 50,000
Impot et taxes 15,000 15,000
TOTAL 80,000 80,000
TRESORERIE FINALE( hors solde initial) 207,500 431,429
TRESORERIE FINALE( avec solde initial) 1,207,500 1,431,429
PREVISIONS POUR LES 6 PREMIERS MOIS
3 4 5 6

37,500,000 39,500,000 40,000,000 42,000,000

308,036 324,464 328,571 345,000

1,899,465 2,223,929 2,552,500 2,897,500

3,000 3,000 3,000 3,000

12,000 12,000 12,000 12,000
50,000 50,000 50,000 50,000
15,000 15,000 15,000 15,000
80,000 80,000 80,000 80,000
659,465 903,929 1,152,500 1,417,500
1,659,465 1,903,929 2,152,500 2,417,500

PREVISIONS POUR LES 6 PREMIERS MOIS

3 4 5 6

37,500,000 39,500,000 40,000,000 42,000,000

308,036 324,464 328,571 345,000

1,899,465 2,223,929 2,552,500 2,897,500

3,000 3,000 3,000 3,000

12,000 12,000 12,000 12,000
50,000 50,000 50,000 50,000
15,000 15,000 15,000 15,000
80,000 80,000 80,000 80,000
659,465 903,929 1,152,500 1,417,500
1,659,465 1,903,929 2,152,500 2,417,500