创业计划书财务部分附表

星海天创PAGE4销售收入预测（12个月） 销售情月份销售产况品或服务123456789101112合计(1)天线销售数量203040506070708080500平均单价500500500500500500500500500月销售额100001500020000250003000035000350004000040000250000(2)系统销售数量11平均单价1500000月销售额15000001500000（3）销售数量平均单价月销售额（4）销售数量平均单价月销售额（5）销售数量平均单价月销售额（6）销售数量平均单价月销售额（7）销售数量平均单价月销售额（8）销售数量平均单价月销售额合计销售总量销售总收入100001500020000250001530000350003500040000400001750000销售和成本计划 金额月份项目123456789101112合计销售含流转税销售收入100001500020000250001530000350003500040000400001750000流转税(增值税等3%)291.2621436.8932582.5243728.155344563.111019.4171019.4171165.0491165.04950970.88月销售额（不含税）9708.73786414563.10719417.47624271.8451485436.933980.58333980.58338834.95138834.9511699029成本销售净收入业主工资员工工资租金销售费用8001200160020001224002800280032003200140000公共事业费维修费折旧费贷款利息保险费登记注册费20002000原材料(列出项目)(1)天线70001050014000175009500024500245002800028000249000(2)阅读器320000320000(3)标签2000020000(4)软件200000200000(5)安装调试100000100000(6)总成本20007800117001560019500857400273002730031200312001031000利润-20001908.7382863.113817.484771.846280376680.586680.587634.957634.95668029.2合计企业所得税（微利企业10%）190.8738286.311381.748477.18462803.7668.058668.058763.495763.49567002.92个人所得税其他净收入(税后)-20001717.864082576.7963435.7284294.66565233.26012.5246012.5246871.4566871.456601026.214现金流量表 金额月份项目123456789101112合计现金流入月初现金10000029800031517.8634094.6637530.3941825.05607058.3613070.8619083.3625954.8现金销售收入10000150002000025000153000035000350004000040000赊销收入贷款其他现金流入200000可支配现金(A)3000003980046517.8654094.6662530.391571825642058.3648070.8659083.3665954.8现金流出现金采购支出(列出项目)(1)天线70001050014000175009500024500245002800028000(2)阅读器320000(3)标签20000（4）软件200000（5）安装调试100000赊购支出业主工资员工工资租金营销费用8001200160020001224002800280032003200公共事业费维修费贷款利息偿还贷款本金保险费登记注册费2000设备其他(列出项目)税金482.1359723.2042964.27231205.339107366.81687.4751687.4751928.5441928.544现金总支出20008282.135912423.216564.2720705.34964766.828987.4828987.483