Investissement 160,000.

00 € i 5%
D 5ans

Element 1 2 3 4 5
Ventes 210 240 267 216 189
Charges Vareiables 100 120 130 110 94
Charges Fixes 44 44 44 44 44
Dotation 32 32 32 32 32
Resultat avant Impot 34 44 61 30 19
Impot sur les société 10.2 13.2 18.3 9 5.7
Resultat net 23.8 30.8 42.7 21 13.3
Dotation 32 32 32 32 32
Cashflow 55.8 62.8 74.7 53 45.3
Cashflow actrualisé 53.1428571 56.9614512 64.5286686 43.6032312 35.4937353
253.729944
Investissemen 180,000.00 €
D 5

Element 1 2 3 4
Chiffre d'affaire 210 220.5 231.525 243.10125
Charges Variable 67.2 70.56 74.088 77.7924
Charges fixes 50 50 50 50
Dotation 36 36 36 36
Resultat avant imp 56.8 63.94 71.437 79.30885
IS 17.04 19.182 21.4311 23.792655
Resultat net 39.76 44.758 50.0059 55.516195
Dotation 36 36 36 36
CASHFLOW 75.76 80.758 86.0059 91.516195
 5
255.256313
81.68202
50
36
87.5742925
26.2722878
61.3020048
36
97.3020048 431.3421
Investisseme 380,000.00 €
D 5

Element 1 2 3 4
Chiffre d'affaire 240 259.2 279.936 302.33088
Charges variables 84 90.72 97.9776 105.815808
Charges Fixes 65 65 65 65
Dotation 76 76 76 76
Resultat ava,nt Impo 15 27.48 40.9584 55.515072
IS (30%) 4.5 8.244 12.28752 16.6545216
Resultat net 10.5 19.236 28.67088 38.8605504
Dotation 76 76 76 76
CASHFLOW 86.5 95.236 104.67088 114.86055
 5
332.563968
116.397389
65
76
75.1665792
22.5499738
52.6166054
76
128.616605 529.884036