Business plan final
4085 mots
17 pages
Business plan finalBILAN - Année 1
Start up
Frais d'établissement
Mois 1
Mois 2
ACTIFS LONG TERME
0
Stock
Stock MP
Stock PF
Créances clients
TVA à récupérer
ACTIF CIRCULANT HTA
0
Trésorerie
TOTAL ACTIF
Capital
Réserves
Bénéfice reporté
Provisions pour risques et charges
Emprunt financier long terme
PASSIF LONG TERME
0
Dettes financières CT
Fournisseurs
MP
Emballage
Energie
Dettes salariales/fiscales/sociales(+tva à payer)
Mois 7
Mois 8
Mois 9
Mois 10
Mois 11
Mois 12
Année 1
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
-133
-200
-267
-333
-400
-467
-533
-600
-667
-733
-800
-800
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,000
52,000
3,000
52,000
3,000
52,000
3,000
52,000
3,000
52,000
3,000
52,000
3,000
52,000
3,000
52,000
3,000
52,000
3,000
52,000
3,000
52,000
3,000
52,000
3,000
52,000
149,586
149,586
149,586
149,586
149,586
149,586
149,586
149,586
149,586
149,586
149,586
149,586
149,586
-2,233
-4,467
-6,700
-8,933
-11,167
-13,400
-15,633
-17,867
-20,100
-22,333
-24,567
-26,800
206,286
203,986
201,686
199,386
197,086
194,786
192,486
190,186
187,886
185,586
183,286
180,986
-26,800
180,986
4,186
1,976
21,422
2,312
39,000
2,600
35,100
2,600
31,200
2,600
28,349
2,349
27,803
2,349
27,581
2,673
26,071
2,853
24,275
3,098
21,625
3,328
15,080
2,080
15,080
2,080
2,210
19,110
36,400
32,500
28,600
26,000
25,454
24,908
23,218
21,177
18,298
13,000
13,000
0
5,506
8,268
58
12,306
66
38,584
72
38,584
72
37,206
72
31,694
66
31,694
66
37,206
74
39,962
78
44,096
83
49,704
88
49,704
88
9,692
29,748
87,802
0
Mois 6
4,000
bâtiments
amortissement
Mois 5
-67
Cautions
mobilier
Mois 4
4,000
amortissement
matériel informatique voitures Mois 3
303,780
51,371
50,795
284,529
73,756
15,912
268,969
69,856
5,286
278,428
65,627
19,061
286,004
59,563
31,537
291,950
59,341
40,910
292,959
63,351
45,424
294,951
64,315