某蛋糕店創(chuàng)業(yè)計(jì)劃書(文件)
【正文】 123456789101112合計(jì)（1）DIY蛋糕銷售數(shù)量2202202201901501501502102102102102402590平均單價90909090909090909090909090月銷售額198001980019800171001350013500135001890018900189001890021600233100（2）DIY餅干銷售數(shù)量190200190150110130110175200175210205 2045平均單價25252525252525252525252525月銷售額47505000475037502750325027504375500043755250512551125（3）DIY巧克力銷售數(shù)量2052052052102102102102202202202202202555平均單價50505050505050505050505050月銷售額102501025010250105001050010500105001100011000110001100011000127750合計(jì)銷售總量6156256155504704904706056306056406657190銷售總收入348003505034800313502675027250267503427534900342753515037725411975 九、銷售和成本計(jì)劃金額 月份項(xiàng)目123456789101112合計(jì)銷售含流轉(zhuǎn)稅銷售收入348003505034800313502675027250267503427534900342753515037725411975流轉(zhuǎn)稅（增值稅等） 銷售凈收入成本業(yè)主工資30003000300030003000300030003000300030003000300036000員工工資20002000200020002000200020002000200020002000200024000租金50005000500050005000500050005000500050005000500060000營銷費(fèi)用1251251251251251251251251251251251251500公用事業(yè)費(fèi)505050505050505050505050600維修費(fèi)1001001001001001001001001001001001001200折舊費(fèi)4004004004004004004004004004004004004800貸款利息保險費(fèi)505050505050505050505050600登記注冊費(fèi)303030303030303030303030360原材料（列出項(xiàng)目）（1）DIY蛋糕4400440044003１00３３00３３00３３004200420042004200420047200（2）DIY餅干570057005700５000５１00５１00５１006150615061506150615068150（3）DIY巧克力410041004100３９00３６00３６00３６004400440044004400440049000其他總成本249552495524955227552275522755227552550525505255052550525505293410利潤稅費(fèi)企業(yè)所得稅個人所得稅其他凈收入（稅后） 月 份 金 額 項(xiàng)目123456789101112合計(jì)現(xiàn)金流入月初現(xiàn)金06740261404554064290830401017901205401410901616401821902027401135740現(xiàn)金銷售收入348003480034800313502675026750267503427534275342753427537735405975賒銷收入貸款其他現(xiàn)金流入20000可支配現(xiàn)金（A）54800415406094076890910401097901285401548151753651959152164652404751541715現(xiàn)金流出現(xiàn)金采購支出（列出項(xiàng)目）（1）DIY蛋糕44004400440031003300330033004200420042004200420047200（2）DIY餅干570057005700５0005100510051006150615061506150615068150（3）DIY巧克力41004100410039003600360036004400440044004400440049000賒購支出業(yè)主工資30003000300030003000300030003000300030003000300036000員工工資20002000200020002000200020002000200020002000200024000租金50005000500050005000500050005000500050005000500060000營銷費(fèi)用125
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