創(chuàng)業(yè)計(jì)劃書(shū)標(biāo)準(zhǔn)樣板-資料下載頁(yè)
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【正文】 92850938002418002387002405002246950 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068594220917319122422600520205510901508343504877503333607349708358現(xiàn)金銷售收入221355227853218735229008228135832269097290064909862345462315392332852246950賒銷收入貸款其他現(xiàn)金流入可支配現(xiàn)金（A）221355296447439652548130650735603431601873598407595863737879838888941643現(xiàn)金流出現(xiàn)金采購(gòu)支出（列出項(xiàng)目）（1）肉25000300003000025000300005000500050005000300003000030000250000（2海鮮35000350004000040000300002000300030002000300003000030000280000（3）菜150001500015000150001500030000300003000030000150001500015000132000賒購(gòu)支出設(shè)備8223182231業(yè)主工資10000100001000010000100001000010000100001000090000員工工資170001700017000170001700017000170001700017000170001700017000204000租金150001500015000150001500015000150001500015000150001500015000180000營(yíng)銷費(fèi)用2002002002002002002002002002002002002400公用事業(yè)費(fèi)3003003003003003003003003003003003003600維修費(fèi)3003003003003003003003003003003003003600貸款利息償還貸款本金保險(xiǎn)金4004004004004004004004004004004004004800登記注冊(cè)費(fèi)100100工商衛(wèi)生許可證3030餐飲服務(wù)許可證3030食品衛(wèi)生許可證200200稅金20002000200020002000200020002000200020002000200024000現(xiàn)金總支出（B）15276175530120530125530130530925309353093530925301305301305301305301536890 月底現(xiàn)金（AB）68594220917319122422600520205510901508343504877503333607349708358811113
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