2013創(chuàng)業(yè)商業(yè)計劃書(麥香源)

全球模擬公司聯(lián)合體中國中心~.1附表1：經(jīng)營第一年利潤表項目1月2月3月4月5月6月7月8月9月10月11月12月總計蛋糕平均售價98989898989898989898989898銷售數(shù)量10086.4144201.6259.2288316.8316.8316.8316.8316.8216.82880月銷售額98008467.21411219756.825401.62822431046.431046.431046.431046.431046.421246.4282240咖啡平均售價18181818181818181818181818銷售數(shù)量4001442403364324805285285285285281284800月銷售額72002592432060487776864095049504950495049504230486400果汁平均售價14141414141414141414141414銷售數(shù)量5001803004205406006606606606606601606000月銷售額70002520420058807560840092409240924092409240224084000面包平均售價20202020202020202020202020銷售數(shù)量20072120168216240264264264264264642400月銷售額40001440240033604320480052805280528052805280128048000平均售價000000000000銷售數(shù)量0000000000000月銷售額0000000000000其他產(chǎn)品平均售價000000000000銷售數(shù)量0000000000000月銷售額0000000000000一、主營業(yè)務(wù)收入2800015019.22503235044.845057.65006455070.455070.455070.455070.455070.427070.4500640減：主營業(yè)務(wù)成本原材料采購/進貨54003153.652567358.49460.81051211563.211563.211563.211563.211563.26163.2105120銷售提成563.7583893302.4504705.6907.210081108.81108.81108.81108.81108.8545.041610710080促銷/宣傳推廣156130130104104104104104919191911300流轉(zhuǎn)稅（按營收的5％計算）1400750.961251.61752.242252.882503.22753.522753.522753.522753.522753.521353.5225032營業(yè)費用場地租金33333333333-330人員工資100001000010000100001000010000100001000010000100001000010000120000辦公用品14496969696969696969696961200水、電、交通費3905105105105105105105105105105105106000折舊(按5年)22582258225822582258225822582258225822582258225827096其他費用50000000000000500二、營業(yè)利潤7185.241611-2184.765023.412257.5619465.7223069.826673.8826673.8826686.8826686.8826686.886056.638389204282減：所得稅（25％）1796.31040301255.853064.394866.435767.456668.476668.476671.726671.726671.7215145三、凈利潤5388.931208-2184.763767.559193.1714599.2917302.3520005.4120005.4120015.1620015.1620015.164542.478792153211.58.2附表2：第一年度的現(xiàn)金流量表項目1月2月3月4月5月6月7月8月9月10月11月12月總計月初現(xiàn)金0172634.9172711.2178739.7190193.9207054.2226617.5248868.9271135.4293411.5315687.7337963.80現(xiàn)金流入銷售收入2800015019.22503235044.845057.65006455070.455070.455070.455070.455070.427070.4500640應(yīng)收款收入0000000000000股東投入現(xiàn)金30000000000000000300000借貸收入0000000000000其它現(xiàn)金收入0000000000000現(xiàn)金流入小計32800015019.22503235044.845057.65006455070.455070.455070.455070.455070.427070.4800640現(xiàn)金流出原材料采購/進貨54003153.652567358.49460.81051211563.211563.211563.211563.211563.26163.2105120銷售提成563.7584302.4504705.6907.210081108.81108.81108.81108.81108.8545.041610080促銷/宣傳推廣156130130104104104104104919191911300流轉(zhuǎn)稅1400750.961251.61752.242252.882503.22753.522753.522753.522753.522753.521353.5225032場地租金1500000150000030人員工資100001000010000100001000010000100001000010000100001000010000120000辦公用品14496969696969696969696961200水、電、交通費3905105105105105105105105105105105106000固定資產(chǎn)購置13550000000000000135500借貸還款支出0000000000000所得稅1796.3101255.853064.394866.435767.456668.476668.476671.726671.726671.721514.1651070.5其它支出0000000000000現(xiàn)金流出小計155365.114942.9619003.4523590.6328197.3130500.6532818.9932803.9932794.2432794.2432794.2420272.92455332.5凈現(xiàn)金流量172634.976.246028.5511454.1716860.2919563.3522251.4122266.4122276.1622276.1622276.166797.479345307.5月底現(xiàn)金余額172634.9172711.2178739.7190193.9207054.2226617.5248868.9271135.