咖啡廳創(chuàng)業(yè)項(xiàng)目商業(yè)計劃書-資料下載頁
2025-07-20 13:08本頁面
【正文】 6406568000一、主營業(yè)務(wù)收入4500045000045000450004500045000450004500045000450004500045000540000減：主營業(yè)務(wù)成本原材料采購/進(jìn)貨：1000010000100001000010000100001500015000150001500015000150000150000銷售費(fèi)用銷售提成35003500350035003500350030003000300030003000300039000 促銷/宣傳推廣10001000100010001000100010001000100010001000100012000流轉(zhuǎn)稅及附加收入的5％22502300225025002350230020002500240024502250220027750減：營業(yè)費(fèi)用場地租金50005000500050005000500050005000500050005000500060000 人員工資200002000020000200002000020000200002000020000200002000020000240000 辦公用品50005000500050005000500050005000500050005000500060000 水、電費(fèi)45004500450045004500450045004500450045004500450054000 設(shè)備及家具折舊(%)648．42648．42648．42648．42648．42648．42648．42648．42648．42648．42648．42648．427781．04其他費(fèi)用50005000500050005000500050005000500050005000500060000二、營業(yè)利潤602506525065250672506875070250702507125071250702507275073250825500減：所得稅（25％）206500三、凈利潤619000注平均售價：；銷售數(shù)量：；場地租金：；其他銷售費(fèi)用：；設(shè)備折舊：；原材料采購/進(jìn)貨：； 此表中“凈利潤－總計” 中“預(yù)期凈利潤－第一年”項(xiàng) 附表2：第一年度的現(xiàn)金流量表 單位：元123456789101112總計月初現(xiàn)金10000010000001000000100000010000001000000100000010000001000000100000010000001000000—現(xiàn)金流入銷售收入450005000050000520005350055000550005600056000550005750058000588000應(yīng)收款收入450005000050000520005350055000550005600056000550005750058000588000股東投入現(xiàn)金500005000050000500005000050000500005000050000500005000050000600000借貸收入200002000020000200002000020000200002000020000200002000020000240000其它現(xiàn)金收入50005000500050005000500050005000500050005000500060000現(xiàn)金流入小計1200001250001250001270001285001300001300001310001310001300001325001330001543000現(xiàn)金流出采購/進(jìn)貨100001000010000100001000010000150001500015000150001500015000150000銷售提成35003500350035003500350030003000300030003000300039000銷售費(fèi)用10001000100010001000100010001000100010001000100012000營業(yè)稅金17501750175017501750175015001500150015001500150019500場地租金50005000500050005000500050005000500050005000500060000人員工資200002000020000200002000020000200002000020000200002000020000240000設(shè)備、用品及耗材20002000200020002000200020002000200020002000200024000水、電、交通費(fèi)45004500450045004500450045004500450045004500450054000固定資產(chǎn)50005000500050005000500050005000500050005000500060000借貸還款支出50005000500050005000500050005000500050005000500060000其它支出20002000200020002000200020002000200020002000200024000現(xiàn)金流出小計597505975059750597505975059750640006400064000640006400064000742500凈現(xiàn)金流量602506525065250672506875070250702507125071250702507275073250—月底現(xiàn)金余額602506525065250672506875070250702507125071250702507275073250—備注
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