Janvier PREVISIONNEJANMVIER REEFevrier Mars

CA habits professionne #NAME? 19,500.00 25,000.00

CA habits casual #NAME? 1,000.00 1,500.00
Ventes
CA survettes 119,400.00 4,800.00 5,500.00
Total CA #REF! 25,300 32,000

femme de menage 2,500.0 2,500.0 2,500.0

Serveur 2 2,500.0
COMMUNITY MANAG 2,000.0 5,000.0 5,000.0
Commis 1 0.0 0.0 0.0
Salaires Gerant 2,500.0 4,500.0 4,500.0
Livreurs 0.0 2,500.0 2,500.0
Caissier 2,500.0 2,500.0 2,500.0

Masse Salariale 9,500 17,000 19,500

% #REF! 67.19% 60.94%
Loyer 3000 3000 3000
Gasoil 250 500 500
Eau/Electricité 400 600 800
Internet 0.00 0.00 0.00
Publicité 0.00 0.00 0.00
Charges
Charge 1 0.00 0.00 0.00
MINTENANCE 500.00
Charge 2 0.00 0.00 0.00

Total Charges 4150 4,100.00 4,300.00

% #REF! 16.21% 13.44%
Total Chiffre dÁffairr #REF! 25,300 32,000
Total Couts 13,650 21,100.00 23,800.00
MARGE BRUT #REF! 25,300 32,000
%IS #REF! 100.00% 100.00%
Resultat
MARGE NET #REF! 4,200 8,200
% #REF! 16.60% 25.62%
Avril Mai Juin Juillet Aout Septembre Octobre

30,000.00 30,000.00 30,000.00 40,000.00 40,000.00 30,000.00 30,000.00

1,500.00 1,500.00 1,500.00 3,000.00 3,000.00 1,500.00 1,500.00
5,500.00 5,500.00 5,500.00 12,000.00 12,000.00 5,500.00 5,500.00
37,000 37,000 37,000 55,000 55,000 37,000 37,000

2,800.0 2,800.0 2,800.0 2,800.0 2,800.0 2,800.0 2,800.0

2,500.0 2,500.0 2,500.0 2,800.0 2,800.0 2,800.0 2,800.0
6,000.0 6,000.0 6,000.0 6,000.0 6,000.0 6,000.0 6,000.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0
6,000.0 6,000.0 6,000.0 6,000.0 6,000.0 6,000.0 6,000.0
2,500.0 2,500.0 2,500.0 2,500.0 2,500.0 2,500.0 2,500.0
2,500.0 2,500.0 2,500.0 2,500.0 2,500.0 2,500.0 2,500.0

22,300 22,300 22,300 22,600 22,600 22,600 22,600

60.27% 60.27% 60.27% 41.09% 41.09% 61.08% 61.08%
3000 3000 3000 3000 3000 3000 3000
500 500 500 500 500 500 500
1000 1000 1000 1000 1000 1000 1000
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00

12.16% 12.16% 12.16% 8.18% 8.18% 12.16% 12.16%
37,000 37,000 37,000 55,000 55,000 37,000 37,000
26,800.00 26,800.00 26,800.00 27,100.00 27,100.00 27,100.00 27,100.00
37,000 37,000 37,000 55,000 55,000 37,000 37,000
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
10,200 10,200 10,200 27,900 27,900 9,900 9,900
27.57% 27.57% 27.57% 50.73% 50.73% 26.76% 26.76%
Novembre Decembre CUMUL / AN

30,000.00 30,000.00 #NAME?

1,500.00 1,500.00 #NAME?
5,500.00 5,500.00 192,200.00
37,000 37,000 #NAME?

2,800.0 2,800.0
2,800.0 2,800.0
6,000.0 6,000.0
0.0 0.0
6,000.0 6,000.0
2,500.0 2,500.0
2,500.0 2,500.0

22,600 22,600 248,500

61.08% 61.08% #NAME?
3000 3000
500 500
1000 1000
0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00

4,500.00 4,500.00 53,050.00

12.16% 12.16% #NAME? 2021
37,000 37,000 #REF! 444000
27,100.00 27,100.00 301,550.00 325200
37,000 37,000 #REF!
100.00% 100.00% #REF!
9,900 9,900 #REF! 118800
26.76% 26.76% #REF!
Mobilier de bureau 60000
Apport de voiture de ser 30000
Marketing & Evenement 150000
Erp de Gestion 50000