TABLEAU D
A
MOIS DEBUT D'ACTIVITE JANVIER FEVRIER MARS AVRIL
ENTREES
Apport 2,000,000
Droit de parking 620000 560,000 620000 600,000
TOTAL ENTREES 2,000,000 620,000 560,000 620,000 600,000
SORTIES
Constructions 1,390,000
Frais d'établissement 100,000
Lampadaires Solaires 560,000
Location terrain 20,000 20,000 20,000 20,000
Fournitures de bureau 50,000
Salaire agent polyvalent 200,000 200,000 200,000 200,000
Consommables 40,000 40,000 40,000 40,000
TOTAL SORTIES 2,000,000 360,000 260,000 260,000 260,000
TRESORERIE PRECEDENTE 0 260,000 560,000 920,000
ENTREES - SORTIES 0 260,000 300,000 360,000 340,000
SOLDE DE TRESORERIE 0 260,000 560,000 920,000 1,260,000
ANNEE 2
MOIS JANVIER FEVRIER MARS AVRIL MAI
ENTREES
Apport
Droit de parking 620000 560,000 620000 600,000 620000
TOTAL ENTREES 620,000 560,000 620,000 600,000 620,000
SORTIES
Constructions
Lampadaires Solaires
Location terrain 20,000 20,000 20,000 20,000 20,000
Fournitures de bureau 40,000
Salaire agent polyvalent 250,000 250,000 250,000 250,000 250,000
Consommables 40,000 40,000 40,000 40,000 40,000
TOTAL SORTIES 350,000 310,000 310,000 310,000 310,000
TRESORERIE PRECEDENTE 0 270,000 520,000 830,000 1,120,000
ENTREES - SORTIES 270,000 250,000 310,000 290,000 310,000
SOLDE DE TRESORERIE 270,000 520,000 830,000 1,120,000 1,430,000
ANNEE 3
MOIS JANVIER FEVRIER MARS AVRIL MAI
ENTREES
Apport
Droit de parking 620000 560,000 620000 600,000 620000
TOTAL ENTREES 620,000 560,000 620,000 600,000 620,000
SORTIES
Constructions
Lampadaires Solaires
Location terrain 20,000 20,000 20,000 20,000 20,000
Fournitures de bureau 40,000
Salaire agent polyvalent 250,000 250,000 250,000 250,000 250,000
Consommables 40,000 40,000 40,000 40,000 40,000
TOTAL SORTIES 350,000 310,000 310,000 310,000 310,000
TRESORERIE PRECEDENTE 0 270,000 520,000 830,000 1,120,000
ENTREES - SORTIES 270,000 250,000 310,000 290,000 310,000
SOLDE DE TRESORERIE 270,000 520,000 830,000 1,120,000 1,430,000
TABLEAU DE TRESORERIE
ANNEE 1
MAI JUIN JUILLET AOÛT SEPTEMBRE OCTOBRE
620000 600,000 620000 620,000 600000 620,000
620,000 600,000 620,000 620,000 600,000 620,000
2,000,000
20,000 20,000 20,000 20,000 20,000 20,000
200,000 200,000 200,000 200,000 200,000 200,000
40,000 40,000 40,000 40,000 40,000 40,000
260,000 260,000 2,260,000 260,000 260,000 260,000
1,260,000 1,620,000 1,960,000 320,000 680,000 1,020,000
360,000 340,000 -1,640,000 360,000 340,000 360,000
1,620,000 1,960,000 320,000 680,000 1,020,000 1,380,000
ANNEE 2
JUIN JUILLET AOÛT SEPTEMBRE OCTOBRE NOVEMBRE
600,000 620000 620,000 600000 620,000 600000
600,000 620,000 620,000 600,000 620,000 600,000
20,000 20,000 20,000 20,000 20,000 20,000
250,000 250,000 250,000 250,000 250,000 250,000
40,000 40,000 40,000 40,000 40,000 40,000
310,000 310,000 310,000 310,000 310,000 310,000
1,430,000 1,720,000 2,030,000 2,340,000 2,630,000 2,940,000
290,000 310,000 310,000 290,000 310,000 290,000
1,720,000 2,030,000 2,340,000 2,630,000 2,940,000 3,230,000
ANNEE 3
JUIN JUILLET AOÛT SEPTEMBRE OCTOBRE NOVEMBRE
600,000 620000 620,000 600000 620,000 600000
600,000 620,000 620,000 600,000 620,000 600,000
20,000 20,000 20,000 20,000 20,000 20,000
250,000 250,000 250,000 250,000 250,000 250,000
40,000 40,000 40,000 40,000 40,000 40,000
310,000 310,000 310,000 310,000 310,000 310,000
1,430,000 1,720,000 2,030,000 2,340,000 2,630,000 2,940,000
290,000 310,000 310,000 290,000 310,000 290,000
1,720,000 2,030,000 2,340,000 2,630,000 2,940,000 3,230,000
NOVEMBRE DÉCEMBRE
600000 620,000
600,000 620,000
2,000,000
20,000 20,000
200,000 200,000
40,000 40,000
260,000 2,260,000
1,380,000 1,720,000
340,000 -1,640,000
1,720,000 80,000
DÉCEMBRE
620,000
620,000
20,000
250,000
40,000
310,000
3,230,000
310,000
3,540,000
DÉCEMBRE
620,000
620,000
20,000
250,000
40,000
310,000
3,230,000
310,000
3,540,000
QUANTITE
FREQUENCE CA CA CA
MOIS PRIX (Nombre de
(jour) ANNEE 1 ANNE 2 ANNE 3
clients/Jour)
Janvier 1,000 Ar 20 31 620,000 Ar 620,000 Ar 620,000 Ar
février 1,000 Ar 20 28 560,000 Ar 560,000 Ar 560,000 Ar
Mars 1,000 Ar 20 31 620,000 Ar 620,000 Ar 620,000 Ar
Avril 1,000 Ar 20 30 600,000 Ar 600,000 Ar 600,000 Ar
Mai 1,000 Ar 20 31 620,000 Ar 620,000 Ar 620,000 Ar
Juin 1,000 Ar 20 30 600,000 Ar 600,000 Ar 600,000 Ar
Juillet 1,000 Ar 20 31 620,000 Ar 620,000 Ar 620,000 Ar
Août 1,000 Ar 20 31 620,000 Ar 620,000 Ar 620,000 Ar
Septembre 1,000 Ar 20 30 600,000 Ar 600,000 Ar 600,000 Ar
Octobre 1,000 Ar 20 31 620,000 Ar 620,000 Ar 620,000 Ar
Novembre 1,000 Ar 20 30 600,000 Ar 600,000 Ar 600,000 Ar
Décembre 1,000 Ar 20 31 620,000 Ar 620,000 Ar 620,000 Ar
TOTAL
240 365 7,300,000 Ar ### ###
ANNUEL
COMPTE DE RESULTAT PREVISIONNEL
ANNEE 1 ANNEE 2 ANNE 3
Droit de parking 7,300,000 7,300,000 7,300,000
Chiffre d'affaire 7,300,000 7,300,000 7,300,000
Achat de consommables 480,000 520,000 520,000
Services externes 4,100,000
Location de terrain 240,000 240,000 240,000
Charges externes 4,820,000 760,000 760,000
Rémunération du salarié 2,400,000 3,000,000 3,000,000
Charges de personnel 2,400,000 3,000,000 3,000,000
Résultat de l'exercice 80,000 3,540,000 3,540,000
BILAN D'OUVERTURE
ACTIF MONTANT PASSIF MONTANT
Immobilisations incorporelles Capital 2,000,000
Immobilisations corporelles 2,000,000 Report et réserves
Immobilisations financières Résultat
Actif immobilisé 2,000,000 Capitaux propres 2,000,000
Disponibilités Emprunts
Actif circulant 0 Total des dettes 0
TOTAL ACTIF 2,000,000 TOTAL PASSIF 2,000,000
BILAN PREVISIONNEL
ACTIF EXERCICE 1 EXERCICE 2 EXERCICE 3
Immobilisations incorporelles
Immobilisations corporelles 6,000,000 6,000,000 2,000,000
Immobilisations financières
Actif immobilisé 6,000,000 6,000,000 2,000,000
Disponibilités 80,000 3,540,000 3,540,000
Actif circulant 80,000 3,540,000 3,540,000
TOTAL ACTIF 6,080,000 9,540,000 5,540,000
PASSIF EXERCICE 1 EXERCICE 2 EXERCICE 3
Apport 6,000,000 6,000,000 6,000,000
Report et réserves
Résultat 80,000 3,540,000 3,540,000
Capitaux propres 6,080,000 9,540,000 9,540,000
Emprunts
Total des dettes 0 0 0
TOTAL PASSIF 6,080,000 9,540,000 9,540,000
