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Catégorie :Category: mViewer GX Creator Lua TI-Nspire
Auteur Author: alexandremercier
Type : Classeur 3.6
Page(s) : 16
Taille Size: 1.24 Mo MB
Mis en ligne Uploaded: 25/11/2021 - 14:00:54
Uploadeur Uploader: alexandremercier (Profil)
Téléchargements Downloads: 1
Visibilité Visibility: Archive publique
Shortlink : http://ti-pla.net/a2815142

Description 

C-case-correction: overall view
of budgeting
Depreciation schedule
« bullet loan »
Accrued interests (payable) N-1: 6 320 x 6/12 = 3 160 *

Years Remaining Capital Interests Repayment of Capital Annuities
07.01.N-1 to
06.30.N 126 400 6 320 0 6 320
07.01.N to
06.30.N+1 126 400 6 320 0 6 320
07.01.N+1 to
06.30.N+2 126 400 6 320 0 6 320
07.01.N+2 to
06.30.N+3 126 400 6 320 0 6 320
07.01.N+3 to
06.30.N+4 126 400 6 320 126 400 132 720
Total 31 600 126 400 158 000
BUILDING OF THE P/L STATEMENT FORECAST

Sales Budget and impact on the P/L Statement
TOTAL January February March April May June
Quantity 4 950 600 600 750 800 1 000 1 200
Unit Price Excl. VAT 300 300 300 300 300 300 300
Total Sales Excl. VAT 1 485 000 180 000 180 000 225 000 240 000 300 000 360 000
VAT collected 297 000 36 000 36 000 45 000 48 000 60 000 72 000
Total Sales Incl. VAT 1 782 000 216 000 216 000 270 000 288 000 360 000 432 000

P/L STATEMENT from January 1st to June 30th N
EXPENSES Excl. VAT INCOMES Excl. VAT
OPERATING EXPENSES OPERATING INCOMES
Purchases Sales 1 485 000
Dep. exp.
FINANCIAL EXPENSES FINANCIAL INCOMES
Interests (6 320 – 3160) 3 160*
EXTRAORDINARY EXPENSES EXTRAORDINARY INCOMES



Result (profit) Result (loss)
Total of EXPENSES Total of INCOMES
BUILDING OF THE P/L STATEMENT FORECAST

Purchases Budget and impact on the P/L Statement
TOTAL January February March April May June
Quantity 5 100 600 700 800 1 000 1 200 800
Unit Price Excl. VAT 200 200 200 200 200 200 200
Total Purch. Excl. VAT 1 020 000 120 000 140 000 160 000 200 000 240 000 160 000
VAT deductible 204 000 24 000 28 000 32 000 40 000 48 000 32 000
Total Purch. incl. VAT 1 224 000 144 000 168 000 192 000 240 000 288 000 192 000

P/L STATEMENT from January 1st to June 30th N
EXPENSES Excl. VAT INCOMES Excl. VAT
OPERATING EXPENSES OPERATING INCOMES
Purchases 1 020 000 Sales 1 485 000
dep. exp.
FINANCIAL EXPENSES FINANCIAL INCOMES
Interest 3 160
EXTRAORDINARY EXPENSES EXTRAORDINARY INCOMES



Result (profit) Result (loss)
Total of EXPENSES Total of INCOMES
BUILDING OF THE P/L STATEMENT FORECAST

Other expenses budget and impact on the P/L Statement

TOTAL January February March April May June
Supplies & ext.
serv. excl. VAT
60 000 10 000 10 000 10 000 10 000 10 000 10 000
VAT 20% 12 000 2 000 2 000 2 000 2 000 2 000 2 000
Supplies & ext.
serv. incl. VAT 72 000 12 000 12 000 12 000 12 000 12 000 12 000


P/L STATEMENT from January 1st to June 30th N
EXPENSES Excl. VAT INCOMES Excl. VAT
OPERATING EXPENSES OPERATING INCOMES
Purchases 1 020 000 450 000
Supplies and external services
60 000
FINANCIAL EXPENSES FINANCIAL INCOMES
Interest 3 160
EXTRAORDINARY EXPENSES EXTRAORDINARY INCOMES



Result (profit) Result (loss)
Total of EXPENSES Total of INCOMES
BUILDING OF THE P/L STATEMENT FORECAST
Staff Expenses and impact on the P/L Statement

TOTAL January February March April May June
Gross salaries
240 000 40 000 40 000 40 000 40 000 40 000 40 000
Employers
67 200 11 200 11 200 11 200 11 200 11 200 11 200
Social charges
Staff exp. 307 200 51 200 51 200 51 200 51 200 51 200 51 200

P/L STATEMENT from January 1st to June 30th N
EXPENSES Excl. VAT INCOMES Excl. VAT
OPERATING EXPENSES OPERATING INCOMES
Purchases 1020 000 Sales 14850 000
Supplies and ext. services 60 000
Staff Expenses : FINANCIAL INCOMES
Salaries (gross) 240 000

Social Charges (employers) 67 200 EXTRAORDINARY INCOMES

Fin. Expenses (interests) 3 160
Result (profit) Result (loss)
Total of EXPENSES Total of INCOMES
° inventories « purchased » : II - FI ° Inventories « produced » : FI- II
° mds invent. = 124000 – 154 000 = -30 000
Total of bought quantities : 5100 and total of sold quantities 4950 > inventory increase of 150
valued at 200 € per unit > 30 000 € of inventory increase

P/L STATEMENT from January 1st to June 30th N
EXPENSES Excl. VAT INCOMES Excl. VAT
OPERATING EXPENSES OPERATING INCOMES
Purchases 1020 000 Sales 1485 000
° merchandises inventory - 30 000 Production inventory 0
Supplies and ext. services 60 000 ° Work in process invent. 0


Staff Expenses :
Salaries 240 000
Social Charges 67 200
FINANCIAL EXPENSES FINANCIAL INCOMES 0
Interest 3 160
EXTRAORDINARY EXPENSES EXTRAORDINARY INCOMES 0


Result (profit) Result (loss)
Total of EXPENSES Total of INCOMES
Depreciation and Provision expenses :
3 000 (Dep. on new lorry : 45 000 x 20% x 4/12)
20 000 (Dep. On « old » fixed assets : 400 000 x 10% x 6/12)
P/L STATEMENT from January 1st to June 30th N
EXPENSES Excl. VAT INCOMES Excl. VAT
OPERATING EXPENSES OPERATING INCOMES
Purchases 1020 000 Sales 1485 000
° merchandises inventory - 30 000
Supplies and ext. services 60 000
Staff Expenses :
Salaries 240 000
Social Charges 67 200
Depreciation exp. 23 000
FINANCIAL EXPENSES FINANCIAL INCOMES 0
Interest 3 160
EXTRAORDINARY EXPENSES EXTRAORDINARY INCOMES 0


Result (profit) Result (loss)
Total of EXPENSES Total of INCOMES
We calculate : • the total of INCOMES : 1 485 000
• the total of EXPENSES : 1 383 360
We then obtain the result : 1485 000 – 1 383 360 = 101 640 (profit)
P/L STATEMENT from January 1st to June 30th N
EXPENSES Excl. VAT INCOMES Excl. VAT
OPERATING EXPENSES OPERATING INCOMES
Purchases 1020 000 Sales 1485 000
° merchandises inventory - 30 000
Supplies and ext. services 60 000
Staff Expenses :
Salaries 240 000
Social Charges 67 200
Depreciation exp. 23 000
FINANCIAL EXPENSES FINANCIAL INCOMES 0
Interests 3 160
EXTRAORDINARY EXPENSES EXTRAORDINARY INCOMES 0
Total of EXPENSES 1 383 360 Total of INCOMES 1 485 000
Result (profit) 101 640 Result (loss)
Total General 1 485 000 Total General 1 485 000
BUDGETS LEADING TO THE TREASURY BUDGET
Sales Budget : reminder
TOTAL January February March April May June
Quantity 4950 ...

Archive contentsContenu de l'archive

Action(s) SizeTaille FileFichier
1.64 Ko KB readme.txt
457.15 Ko KB compta_4/01-06.tns
321.83 Ko KB compta_4/13-16.tns
521.33 Ko KB compta_4/07-12.tns

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