創(chuàng)意文化彩繪公司創(chuàng)業(yè)計劃書(參考版)
2024-08-14 00:39本頁面
【正文】 公司二期融資200萬元，占股40%（二）投資現(xiàn)金流量表(Investment cash flow statement) 29 月份 銷售情況 產(chǎn)品123456789101112總計面部彩繪銷售數(shù)量（件）9001200240036003600420042004200420036002400120035700銷售單價（元）50505050505050505050505050月銷售額（元）4500060000120000180000180000210000210000210000210000180000120000600001785000彩繪套裝銷售數(shù)量（件）30306012012015015015015012060301170銷售單價（元）300300300300300300300300300300300300300月銷售額（元）900090001800036000360004500045000450004500036000180009000351000彩繪工藝品及手繪服裝銷售數(shù)量（件）12001500240036004200450052005200520042002400120040800銷售單價（元）30303030303030303030303030月銷售額（元）36000450007200010800012600013500015600015600015600012600072000360001224000總計90000114000210000324000342000390000411000411000411000342000210000105000年營業(yè)額：3360000 月份金額 項目123456789101112合計銷售含稅銷售收入900001140002100003240003420003900004110004110004110003420002100001050003360000流轉(zhuǎn)稅509464531188718340193592207623265232652326519359118875950190200凈收入84906107547198113305660322641367924387735387735387735322641198113990503169800成本業(yè)主工資20002000200020002000200020002000200020002000200024000員工工資720007200072000720007200072000720007200072000720007200072000864000租金450004500045000450004500045000450004500045000450004500045000540000營銷費用20002000200020002000200020002000200020002000200024000公共事業(yè)費50005000500050005000500050005000500050005000500060000維修費50050050050050050050050050050050050060000折舊費10001000100010001000100010001000100010001000100012000保險費180001800018000180001800018000180001800018000180001800018000216000原材料：面部彩繪720096001920028800288003360033600336003360028800192009600285600彩繪套裝600060001200024000240003000030000300003000024000120006000234000彩繪工藝品120001500024000360004200045000520005200052000420002400012000408000總成本1707001761002007002343002403002541002611002611002611002403002007001731002673600利潤85794685532587713608234111382412663512663
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