SYB創(chuàng)業(yè)計劃書(蛋糕坊)

SYB創(chuàng)業(yè)計劃書(蛋糕坊)SYB創(chuàng)業(yè)計劃書(蛋糕坊)SYB創(chuàng)業(yè)計劃書(蛋糕坊)xxx公司SYB創(chuàng)業(yè)計劃書(蛋糕坊)文件編號：文件日期：修訂次數(shù)：第1.0次更改批準審核制定方案設(shè)計，管理制度SYB創(chuàng)業(yè)計劃書企業(yè)名稱哆啦A夢蛋糕坊創(chuàng)業(yè)者姓名****日期通信地址郵政編碼電話/手機 傳真電子郵件國際勞工局InternationallaborOrganization目錄一、企業(yè)概況 流轉(zhuǎn)稅（增值稅等）787787銷售凈收入1311713117成本業(yè)主工資員工工資15001500150015001500150015001500150015001500150018000租金6006006006006006006006006006006006007200營銷費用1201201191191191191191191191191191191430公用事業(yè)費2002002002002002002002002002002002002400維修費折舊費1691691691691691691691691691691691692033電費、電話費3003003003003003003003003003003003003600保險費6006006006006006006006006006006006007200登記注冊費6006006006006006006006006006006006007200原材料（列出項目）18602232265632113857460138573857385746015518663446741總成本59495421584463997045778970457045704577898706982288599利潤53285328稅費企業(yè)所得稅個人所得稅其他凈收入（稅后）金額月份項目123456789101112合計現(xiàn)金流入月初現(xiàn)金0885010462129281651721416278193271837617425164891957185316947現(xiàn)金銷售收入44606744802297001165613904116561165611656139041668420056140098賒銷收入貸款業(yè)主投資2000020000可支配現(xiàn)金（A）244601559418484226282817335320394754437449273564206560377241477045現(xiàn)金流出現(xiàn)金采購支出（列出項目）（1）（2）原材料18602232265632113857460138573857385746015518663446741賒購支出業(yè)主工資員工工資15001500150015001500150015001500150015001500150018000租金6006006006006006006006006006006006007200營銷費用14301430公用事業(yè)費2002002002002002002002002002002002002400維修費(裝修費)貸款利息償還貸款本金保險費6006006006006006006006006006006006007200登記注冊費600600設(shè)備88208820其他（列出項目）稅金現(xiàn)金總支出（B）15610513255566111675775016757675767577501841895