2013创业商业计划书(麦香源)

全球模拟公司联合体中国中心~.1附表1：经营第一年利润表项目1月2月3月4月5月6月7月8月9月10月11月12月总计蛋糕平均售价98989898989898989898989898销售数量10086.4144201.6259.2288316.8316.8316.8316.8316.8216.82880月销售额98008467.21411219756.825401.62822431046.431046.431046.431046.431046.421246.4282240咖啡平均售价18181818181818181818181818销售数量4001442403364324805285285285285281284800月销售额72002592432060487776864095049504950495049504230486400果汁平均售价14141414141414141414141414销售数量5001803004205406006606606606606601606000月销售额70002520420058807560840092409240924092409240224084000面包平均售价20202020202020202020202020销售数量20072120168216240264264264264264642400月销售额40001440240033604320480052805280528052805280128048000平均售价000000000000销售数量0000000000000月销售额0000000000000其他产品平均售价000000000000销售数量0000000000000月销售额0000000000000一、主营业务收入2800015019.22503235044.845057.65006455070.455070.455070.455070.455070.427070.4500640减：主营业务成本原材料采购/进货54003153.652567358.49460.81051211563.211563.211563.211563.211563.26163.2105120销售提成563.7583893302.4504705.6907.210081108.81108.81108.81108.81108.8545.041610710080促销/宣传推广156130130104104104104104919191911300流转税（按营收的5％计算）1400750.961251.61752.242252.882503.22753.522753.522753.522753.522753.521353.5225032营业费用场地租金33333333333-330人员工资100001000010000100001000010000100001000010000100001000010000120000办公用品14496969696969696969696961200水、电、交通费3905105105105105105105105105105105106000折旧(按5年)22582258225822582258225822582258225822582258225827096其他费用50000000000000500二、营业利润7185.241611-2184.765023.412257.5619465.7223069.826673.8826673.8826686.8826686.8826686.886056.638389204282减：所得税（25％）1796.31040301255.853064.394866.435767.456668.476668.476671.726671.726671.7215145三、净利润5388.931208-2184.763767.559193.1714599.2917302.3520005.4120005.4120015.1620015.1620015.164542.478792153211.58.2附表2：第一年度的现金流量表项目1月2月3月4月5月6月7月8月9月10月11月12月总计月初现金0172634.9172711.2178739.7190193.9207054.2226617.5248868.9271135.4293411.5315687.7337963.80现金流入销售收入2800015019.22503235044.845057.65006455070.455070.455070.455070.455070.427070.4500640应收款收入0000000000000股东投入现金30000000000000000300000借贷收入0000000000000其它现金收入0000000000000现金流入小计32800015019.22503235044.845057.65006455070.455070.455070.455070.455070.427070.4800640现金流出原材料采购/进货54003153.652567358.49460.81051211563.211563.211563.211563.211563.26163.2105120销售提成563.7584302.4504705.6907.210081108.81108.81108.81108.81108.8545.041610080促销/宣传推广156130130104104104104104919191911300流转税1400750.961251.61752.242252.882503.22753.522753.522753.522753.522753.521353.5225032场地租金1500000150000030人员工资100001000010000100001000010000100001000010000100001000010000120000办公用品14496969696969696969696961200水、电、交通费3905105105105105105105105105105105106000固定资产购置13550000000000000135500借贷还款支出0000000000000所得税1796.3101255.853064.394866.435767.456668.476668.476671.726671.726671.721514.1651070.5其它支出0000000000000现金流出小计155365.114942.9619003.4523590.6328197.3130500.6532818.9932803.9932794.2432794.2432794.2420272.92455332.5净现金流量172634.976.246028.5511454.1716860.2919563.3522251.4122266.4122276.1622276.1622276.166797.479345307.5月底现金余额172634.9172711.2178739.7190193.9207054.2226617.5248868.9271135.