蕪湖波帝醫(yī)藥保健模擬公司創(chuàng)業(yè)計(jì)劃書(shū)doc-資料下載頁(yè)
2025-07-18 14:11本頁(yè)面
【正文】 01010 銷售數(shù)量8000651091008000 6510 8000 651065108000 月銷售額80000651009100080000 65100 80000 651006510080000 一、主營(yíng)業(yè)務(wù)收入185000 185,000509,000185,000418,000185,000418,000185,000418,000185,000185,000185,0000加：其他收入0 000000000000減：主營(yíng)業(yè)務(wù)成本 生產(chǎn)/采購(gòu)成本65000 65000 65000 65000 65000 65000 65000 65000 65000 65000 65000 65000 780000 營(yíng)業(yè)稅金及附加(%計(jì)算)10175 10175 27995 10175 22990 10175 22990 10175 22990 10175 10175 10175 178365變動(dòng)銷售費(fèi)用銷售提成(業(yè)務(wù)收入的10%) 324300固定銷售費(fèi)用宣傳推廣費(fèi)200002000020000200002000020000200002000020000200002000020000 管理費(fèi)用場(chǎng)地租金100010001000100010001000100010001000100010001000 員工薪酬100001000010000100001000010000100001000010000100001000010000 辦公用品及耗材500500500500500500500500500500500500 水、電、交通差旅費(fèi)100010001000100010001000100010001000100010001000 固定資產(chǎn)折舊 開(kāi)辦手續(xù)費(fèi) 其他費(fèi)用 財(cái)務(wù)費(fèi)用利息支出 0二、利潤(rùn)總額 1544285減：所得稅費(fèi)用（按25％計(jì)算） 三、凈利潤(rùn) 附表１：經(jīng)營(yíng)第一年利潤(rùn)表 單位: 元經(jīng)營(yíng)第一年利潤(rùn)表 附表2：第一年度的現(xiàn)金流量表 單位：元 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(jì)月初現(xiàn)金700000315810376820398950426590439760475630442170485620524670589410668750 現(xiàn)金流入現(xiàn)金銷售收入50000100000900008000075000750007500085000900001050001200001500001,095,000 應(yīng)收款收入50000100000900008000075000750007500085000900001050001200001500001,095,000 股東投入現(xiàn)金600000 600,000 借貸收入100000 100,000 其它現(xiàn)金收入 0 現(xiàn)金流入小計(jì)1,500,000 515,810 556,820 558,950 576,590 589,760 625,630 612,170 665,620 734,670 829,410 968,750 8,734,180 現(xiàn)金流出生產(chǎn)/采購(gòu)9870098700987009870098700987009870098700987009870098700987001,184,400 銷售提成5,000 10,000 9,000 8,000 7,500 7,500 7,500 8,500 9,000 10,500 12,000 15,000 109,500 銷售推廣3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 36,000 稅金65856585658565856585658565856585658565856585658579,020 場(chǎng)地租金120000 120000 240,000 員工薪酬1350001350001350001350001350001350001350001350001350001350001350001350001,620,000 辦公用品及耗材12001200120012001200120012001200120012001200120014,400 水、電、交通15001500150015001500150015001500150015001500150018,000 固定資產(chǎn)購(gòu)置85000 85,000 開(kāi)辦手續(xù)費(fèi)6700 6,700 借貸還款支出 0 其它支出(差旅費(fèi)) 0 現(xiàn)金流出小計(jì)462,685 255,985 254,985 253,985 253,485 253,485 373,485 254,485 254,985 256,485 257,985 260,985 3,393,020 凈現(xiàn)金流量1,037,315 259,825 301,835 304,965 323,105 336,275 252,145 357,685 410,635 478,185 571,425 707,765 5,341,160 月底現(xiàn)金余額1,037,315 259,825 301,835 304,965 323,105 336,275 252,145 357,685 410,635 478,185 571,425 707,765 5,341,160
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