Program START

Va rugam completati doar spatiile galbene, folosind formularul F20- pag 1 depus la M.F., randurile fiind mentionate in coloana "Nr. rd."

P&L 2018-2020 (lei)

EXPLICATII / PERIOADA 31 Dec 2018 30 Jun 2019 31 Dec 2019 30 Jun 2020
Nr. rd.
A. CIFRA DE AFACERI NETA 01
B. VENITURI DIN EXPLOATARE 16
C. CHELTUIELI DE EXPLOATARE 42
D. PROFITUL/PIERDEREA DIN EXPLOATARE
- Profit 43
- Pierdere 44
E. PROFITUL/PIERDEREA NET(A) A EXERCITIULUI FINANCIAR
- Profit 68
- Pierdere 69

1
 Va rugam completati doar spatiile galbene, unde este cazul si nu modificati formulele

Structura si finantarea investitiei (lei)

Componenta Suma (lei)

A B
1 Consultanta de specialitate

2 Achizitie hardware

3 Achizitie software

4 Achizitie licente instrumente digitale

5 Achizitie instrument trimitere newsletter automat

6 Angajare si/sau training personal specializat

7 Comisioane bancare e-commerce (3 luni)

8 Implementare semnatura digitala

9 Campanie promovare digitala

10 Abonament cloud

11 Alte .................................................... (specificati)

12 Alte .................................................... (specificati)

13 Alte .................................................... (specificati)

14 Alte .................................................... (specificati)

15 Cheltuieli investitionale 0
16 Cheltuieli neprevazute (7% *chelt. Inv.) 0
17 Total investitie 0
Procente contributie

2
 din care,
Contributie Contributie
proprie (lei) finantator (lei) Detalii
C D=B-C E
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0 0
0
0 0
#DIV/0! #DIV/0!

3
Program START
Formularul ajuta la calculul veniturilor din vanzari si a cheltuielilor variabile din Bugetul de venituri si cheltuieli, pentru 4 categorii de produse/servicii vandute, carora li se cunosc cheltuielile variabile unitare si manopera unitara
Va rugam completati doar spatiile galbene, unde este cazul si nu modificati formulele

Calcul venituri din vanzari si cheltuieli variabile - formular ajutator - (lei)

EXPLICATII / PERIOADA January February March April May June July August ### October November December TOTAL AN1

1. Vânzari
prod1/serv1 - nr unitati vandute 0
prod1/serv1 - pret (lei/unit)
prod2/serv2- nr unitati vandute 0
prod2/serv2 - pret (lei/unit)
prod3/serv3 - nr unitati vandute 0
prod3/serv3 - pret (lei/unit)
prod4/serv4 - nr unitati vandute 0
prod4/serv4 - pret (lei/unit)
I. TOTAL VENITURI din Vanzari 0 0 0 0 0 0 0 0 0 0 0 0 0

CHELTUIELI VARIABILE
1. Cheltuieli materiale 0 0 0 0 0 0 0 0 0 0 0 0 0
prod1/serv1 - chelt materiale unitare (lei/unit)
prod2/serv2 - chelt materiale unitare (lei/unit)
prod3/serv3 - chelt materiale unitare (lei/unit)
prod4/serv4 - chelt materiale unitare (lei/unit)

2. Chelt. manopera/servicii directe 0 0 0 0 0 0 0 0 0 0 0 0 0

prod1/serv1 - manopera/serv unitare (lei/unit)
prod2/serv2 - manopera/serv unitare (lei/unit)
prod3/serv3 - manopera/serv unitare (lei/unit)
prod4/serv4 - manopera/serv unitare (lei/unit)

II. TOTAL CHELT. VARIABILE (1 +2) 0 0 0 0 0 0 0 0 0 0 0 0 0

4
Program START

Va rugam completati doar spatiile galbene, unde este cazul si nu modificati formulele

BUGET VENITURI SI CHELTUIELI 2021 (lei) (lei)

EXPLICATII / PERIOADA January February March April May June July August September October November December TOTAL 2021
VENITURI din:
1. Vânzari 0
2. Venituri financiare 0
3. Alte venituri 0
I. TOTAL VENITURI 0 0 0 0 0 0 0 0 0 0 0 0 0

CHELTUIELI VARIABILE
1. Cheltuieli materiale 0
2. Chelt. manopera/servicii directe
(daca variaza cu nr unitati vandute) 0
II. TOTAL CHELT. VARIABILE (1 0 0 0 0 0 0 0 0 0 0 0 0 0

CHELTUIELI FIXE
1. Chirii 0
2. Utilitati 0
3. Amortizare 0
4. Cheltuieli adm. - gosp. 0
5. Salarii indirecti, admin, mng
(nu variaza cu nr unitati vandute) 0
6. Reclama 0
7. Asigurari 0
8. Alte cheltuieli 0
9. Cheltuielile cu dobânzile 0
III. TOTAL CHELT. FIXE 0 0 0 0 0 0 0 0 0 0 0 0 0
IV. TOTAL CHELTUIELI (II + III) 0 0 0 0 0 0 0 0 0 0 0 0
V. PROFIT IMPOZABIL (I - IV) 0 0 0 0 0 0 0 0 0 0 0 0
VI. IMPOZIT PE PROFIT (16%*V.) 0 0 0 0 0 0 0 0 0 0 0 0
VII. PROFIT NET (V - VI) 0 0 0 0 0 0 0 0 0 0 0 0
VIII. PROFIT NET CUMULAT 0 0 0 0 0 0 0 0 0 0 0 0

5
 Va rugam completati doar spatiile galbene, unde este cazul si nu modificati formulele

Structura si finantarea investitiei (EUR)

cursul de schimb LEI-EUR 4.8

Componenta Suma (EUR)

A B
1 Consultanta de specialitate 0
2 Achizitie hardware 0
3 Achizitie software 0
4 Achizitie licente instrumente digitale 0
5 Achizitie instrument trimitere newsletter automat 0
6 Angajare si/sau training personal specializat 0
7 Comisioane bancare e-commerce (3 luni) 0
8 Implementare semnatura digitala 0
9 Campanie promovare digitala 0
10 Abonament cloud 0
11 Alte .................................................... (specificati) 0
12 Alte .................................................... (specificati) 0
13 Alte .................................................... (specificati) 0
14 Alte .................................................... (specificati) 0
15 Cheltuieli investitionale 0
16 Cheltuieli neprevazute (7% *chelt. Inv.) 0
17 Total investitie 0
Procente contributie

6
 din care, Contributie
Contributie finantator
proprie (EUR) (EUR) Detalii
C D=B-C E
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0
0 0 0
0 0
#DIV/0! #DIV/0!

7
Program START

Va rugam completati doar spatiile galbene, unde este cazul si nu modificati formulele

BUGET VENITURI SI CHELTUIELI 2021 (EUR) (eur)

EXPLICATII / PERIOADA January February March April May June July August September October November December TOTAL 2021
VENITURI din:
1. Vânzari 0 0 0 0 0 0 0 0 0 0 0 0 0
2. Venituri financiare 0 0 0 0 0 0 0 0 0 0 0 0 0
3. Alte venituri 0 0 0 0 0 0 0 0 0 0 0 0 0
I. TOTAL VENITURI 0 0 0 0 0 0 0 0 0 0 0 0 0

CHELTUIELI VARIABILE
1. Cheltuieli materiale 0 0 0 0 0 0 0 0 0 0 0 0 0
2. Chelt. manopera/servicii directe
(daca variaza cu nr unitati vandute) 0 0 0 0 0 0 0 0 0 0 0 0 0
II. TOTAL CHELT. VARIABILE (1 0 0 0 0 0 0 0 0 0 0 0 0 0

CHELTUIELI FIXE
1. Chirii 0 0 0 0 0 0 0 0 0 0 0 0 0
2. Utilitati 0 0 0 0 0 0 0 0 0 0 0 0 0
3. Amortizare 0 0 0 0 0 0 0 0 0 0 0 0 0
4. Cheltuieli adm. - gosp. 0 0 0 0 0 0 0 0 0 0 0 0 0
5. Salarii indirecti, admin, mng
(nu variaza cu nr unitati vandute) 0 0 0 0 0 0 0 0 0 0 0 0 0
6. Reclama 0 0 0 0 0 0 0 0 0 0 0 0 0
7. Asigurari 0 0 0 0 0 0 0 0 0 0 0 0 0
8. Alte cheltuieli 0 0 0 0 0 0 0 0 0 0 0 0 0
9. Cheltuielile cu dobânzile 0 0 0 0 0 0 0 0 0 0 0 0 0
III. TOTAL CHELT. FIXE 0 0 0 0 0 0 0 0 0 0 0 0 0
IV. TOTAL CHELTUIELI (II + III) 0 0 0 0 0 0 0 0 0 0 0 0
V. PROFIT IMPOZABIL (I - IV) 0 0 0 0 0 0 0 0 0 0 0 0
VI. IMPOZIT PE PROFIT (16%*V.) 0 0 0 0 0 0 0 0 0 0 0 0
VII. PROFIT NET (V - VI) 0 0 0 0 0 0 0 0 0 0 0 0
VIII. PROFIT NET CUMULAT 0 0 0 0 0 0 0 0 0 0 0 0

8
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