【正文】 56789101112合計(jì)（1）湯類銷售數(shù)量4004403904304202202302352404804504604395平均單價(jià)110110110110110110110110110110110110月銷售額440004840042900473004620024200253002585026400528004950050600483450（2）粥類銷售數(shù)量5505405605305402502202102155805905705355平均單價(jià)505050505050505050505050月銷售額275002700028000265002700012500110001050010750290002950028500267750（3）甜品類銷售數(shù)量5205305705105401802301902254705105305005平均單價(jià)303030303030303030303030月銷售額15600159001710015300162005400690057006750141001530015900150150（4）蔬菜類銷售數(shù)量6306506006506103003203103406806506706410平均單價(jià)404040404040404040404040月銷售額252002600024000260002440012000128001240013600272002600026800256400（5）海鮮類銷售數(shù)量6907006807207101009080806906806905910平均單價(jià)100100100100100100200200200100100100月銷售額690007000068000720007100010000180001600016000690006800069000616000（6）肉類銷售數(shù)量6706806507007203102803202907107207106760平均單價(jià)707070707070707070707070月銷售額469004760045500490005040021700196002240020300497005040049700473200合計(jì)銷售總量34603540345036003540136013701345139036103600363033835銷售總收入228200234900225500236100235200858009360092850938002418002387002405002246950九、銷售和成本計(jì)劃 月份 金額 （元） 項(xiàng)目123456789101112合計(jì)銷售含流轉(zhuǎn)稅銷售收入228200234900225500236100235200858009360092850938002418002387002405002246950 增值稅（3%）68457047676570927065257428082814725471617215銷售凈收入221355227853218735229008228135832269097290986234546231539233285成本原材料（列出項(xiàng)目）（1）肉250003000030000250003000050005000500050003000030000300000250000 （2）海鮮35000350004000040000300002000300030002000300003000030000280000（3）菜15000150001500015000150003000300030003000150001500015000132000業(yè)主工資10000100001000010000100001000010000100001000090000員工工資170001700017000170001700017000170001700017000170001700017000204000租金1500015000150000150001500015000150001500015000150001500015000180000營(yíng)銷費(fèi)用2002002002002002002002002002002002002400公用事業(yè)費(fèi)3003003003003003003003003003003003003600維修費(fèi)3003003003003003003003003003003003003600折舊費(fèi)13751375137513751375137513751375137513751375137516500貸款利息保險(xiǎn)費(fèi)4004004004004004004004004004004004004800登記注冊(cè)費(fèi)100食品衛(wèi)生許可證200餐飲服務(wù)許可證30工商衛(wèi)生許可證30總成本109905114575119575144575119575545755557555575545751195751195751195751167230利潤(rùn)1182951130789916084251108560286513539736411114971111782113710其他個(gè)人所得稅企業(yè)所得稅20002000200020002000200020002000200020002000200024000凈收入（稅后）1094471110789716082251106560266513339734411112971109782111710十、現(xiàn)金流量計(jì)劃 金 額（元） 月 份項(xiàng)目123456789101112合計(jì)現(xiàn)金流入月初現(xiàn)金068594220917319122422