跨境電商網(wǎng)上交易平臺(tái)項(xiàng)目商業(yè)計(jì)劃書-在線瀏覽
2024-09-12 22:04本頁面
【正文】 loan現(xiàn)金流入小計(jì)Subtotal of cash flow償還借款所支付的現(xiàn)金Cash paying for refund loan分配股利所支付的現(xiàn)金Cash from allocate stock償付利息所支付的現(xiàn)金Cash paying for refund interest現(xiàn)金流出小計(jì)Subtotal of cash flow籌資活動(dòng)產(chǎn)生的現(xiàn)金流量?jī)纛~Net cash flow form financing activities 現(xiàn)金及現(xiàn)金等價(jià)物凈增加額Four:cash and cash equivalent net increase amount 資產(chǎn)負(fù)債表 單位: 美元 Balance sheet Currency:USD資產(chǎn)assets第一年First year第二年Second year第三年Third year第四年Fourth year 第五年 Fifth year流動(dòng)資產(chǎn):Current assets 貨幣資金Monetary capital流動(dòng)資產(chǎn)合計(jì)Total Current capital固定資產(chǎn):Fixed assets減:累計(jì)折舊Reduce:Accumulated depreciation 固定資產(chǎn)凈值Net fixed assets無形資產(chǎn)Intangible assets減：累計(jì)攤銷Reduce:Accumulated amortization無形資產(chǎn)凈值Net intangible assets資產(chǎn)合計(jì)Total assets負(fù)債及權(quán)益Debt and equity流動(dòng)負(fù)債:Current debts應(yīng)付帳款A(yù)ccount payable流動(dòng)負(fù)債合計(jì)Total current debts長期借款Longtern loan負(fù)債合計(jì)Total debts所有者權(quán)益:Owner’s equity實(shí)收資本Paidup capital盈余公積Earned surplus未分配利潤Undistributed profit所有者權(quán)益合計(jì)Total owner’s equity負(fù)債及權(quán)益合計(jì)Total debts and equity 成本費(fèi)用表 單位：美元 Expenses statement Currency:USD 第一年First year第二年Second year第三年Third year第四年Fourth year第五年Fifth year一 主營業(yè)務(wù)收入：One main business ine:核心會(huì)員會(huì)費(fèi)收入Core member fee ine 核心會(huì)員消費(fèi)Core member consumption普通會(huì)員會(huì)費(fèi)收入Ordinary member fee ine 普通會(huì)員消費(fèi)Ordinary member ine減： 主營業(yè)務(wù)成本：Reduce:main business cost其他成本Other cost支付品牌推廣費(fèi)Brand promote fee支付物流費(fèi)Logistic fee主營業(yè)務(wù)稅金及其附加Main business taxes營業(yè)稅 Operating tax城市維護(hù)建設(shè)費(fèi)City maintain
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