Documente Academic
Documente Profesional
Documente Cultură
84 84
84 84
24 24
120 120
120 120
60 60
36 36
120 120
300 300
156 156
360 360
360 360
240 240
180 180
180 180
600 600
900 900 1800
120 120
480 480
420 420
Quantités vendues
1,800 1,800
2,400 2,400
1,800 1,800
1,200 1,200
1,200 1,200
1,200 1,200
2,400 2,400
840 840
600 600
840 840
12,000 12,000
3,000 3,000
3,000 3,000
2,400 2,400
1,080 1,080
0 0
84 84
84 84
24 24
120 120
120 120
60 60
36 36
120 120
300 300
156 156
360 360
360 360
240 240
180 180
180 180
600 600
900 900
120 120
480 480
420 420
Tableau des dépenses d'exploitation
Pour 1 cycle valeur
Prix
Désignations Quantité Unitaire Valeur mensuel
PAPIER A3 7 23,000 161,000 161,000
PAPIER A4 7 11,000 77,000 77,000
TROMBONE 2 1,200 2,400 2,400
SURLIGNEUR 10 500 5,000 5,000
BIC 10 2,500 25,000 25,000
CRAYON 5 700 3,500 3,500
CACHET 3 6,000 18,000 18,000
ENVELOPPE 10 7,500 75,000 75,000
CAHIER 32 PAGES 25 1,800 45,000 45,000
CAHIER 100 PAGES PF 13 1,350 17,550 17,550
CAHIER 100 PAGES GF 30 3,500 105,000 105,000
CAHIER 200 PAGES GF 30 7,500 225,000 225,000
EFFACEUR 20 750 15,000 15,000
BAGUETTE 15 2,500 37,500 37,500
SPIRALE 15 2,500 37,500 37,500
CHEMISE CARTONEE 50 3,000 150,000 150,000
SOUS-CHEMISE 75 3,000 225,000 225,000
FICHE 10 850 8,500 8,500
RECU 40 100 4,000 4,000
MALETE (JEU D'ENFANT) 35 1,500 52,500 52,500
TOTAL MAT VENDRE 0 0 1,289,450 1,289,450
CHARGES SPECIFIQUES
ENCRE PHOTOCOPIES 1 50,000 50,000 50,000
CARTOUCHE IMPRESSION NOIRE 1 7,500 7,500 7,500
CARTOUCHE IMPRESSION COULEUR 1 8,500 8,500 8,500
LOYER 1 175,000 175,000 175,000
ELECTRICITE 1 75,000 75,000 75,000
INTERNET 1 50,000 50,000 50,000
EAU 1 10,000 10,000 10,000
TOTAL CHARGES SPECIFIQUE 376,000
annuel
1,932,000 1,932,000 1,932,000 1,932,000 1,932,000 1,932,000
924,000 924,000 924,000 924,000 924,000 924,000
28,800 28,800 28,800 28,800 28,800 28,800
60,000 60,000 60,000 60,000 60,000 60,000
300,000 300,000 300,000 300,000 300,000 300,000
42,000 42,000 42,000 42,000 42,000 42,000
216,000 216,000 216,000 216,000 216,000 216,000
900,000 900,000 900,000 900,000 900,000 900,000
540,000 540,000 540,000 540,000 540,000 540,000
210,600 210,600 210,600 210,600 210,600 210,600
1,260,000 1,260,000 1,260,000 1,260,000 1,260,000 1,260,000
2,700,000 2,700,000 2,700,000 2,700,000 2,700,000 2,700,000
180,000 180,000 180,000 180,000 180,000 180,000
450,000 450,000 450,000 450,000 450,000 450,000
450,000 450,000 450,000 450,000 450,000 450,000
1,800,000 1,800,000 1,800,000 1,800,000 1,800,000 1,800,000
2,700,000 2,700,000 2,700,000 2,700,000 2,700,000 2,700,000
102,000 102,000 102,000 102,000 102,000 102,000
48,000 48,000 48,000 48,000 48,000 48,000
630,000 630,000 630,000 630,000 630,000 630,000
15,473,400 15,473,400 15,473,400 15,473,400 15,473,400 15,473,400
0 0 0 0 0 0
600,000 600,000 600,000 600,000 600,000 600,000
90,000 90,000 90,000 90,000 90,000 90,000
102,000 102,000 102,000 102,000 102,000 102,000
2,100,000 2,100,000 2,100,000 2,100,000 2,100,000 2,100,000
900,000 900,000 900,000 900,000 900,000 900,000
600,000 600,000 600,000 600,000 600,000 600,000
120,000 120,000 120,000 120,000 120,000 120,000
4,512,000 4,512,000 4,512,000 4,512,000 4,512,000 4,512,000
363,650
200,000
563,650
Capacité maximale d'autofinancememt
Années Année 1 Année 2
Bénéfice après impôts 4,020,813 4,042,333
Amortissements 618,000 618,000
Capacité Maximale d'autofinancement 4,638,813 4,660,333
Capacité Maximale d'autofinancement cumulée 4,638,813 9,299,146
AN 3 AN 4 AN 5
Trésorerie prévisionnelle
Années Année 1 Année 2 Année 3 Année 4 Année 5
Fonds Propres 1,303,322
Financement BNDE 5,213,288
Recettes d'exploitation 31,974,000 31,974,000 31,974,000 31,974,000 33,713,450
a- Total ressources 38,490,610 31,974,000 31,974,000 31,974,000 33,713,450
Investissements 6,516,610
Charges de personnelles 5,400,000 5,400,000 5,400,000 5,400,000 5,400,000
Charges d'exploitation 19,985,400 19,985,400 19,985,400 19,985,400 19,985,400
Service de la dette 2,139,234 3,757,138
Impôts 1,723,206 1,732,429 1,791,180 1,791,180 2,313,015
b- Total emplois 35,764,449 30,874,967 27,176,580 27,176,580 27,698,415
Flux net de trésorerie FNT (a-b) 2,726,161 1,099,033 4,797,420 4,797,420 6,015,035
Flux net de trésorerie cumulée FNTC 2,726,161 3,825,194 8,622,614 13,420,034 19,435,069
Calcul de la valeur actuelle nette