SYB奶茶店創(chuàng)業(yè)計(jì)劃書

..八、銷售收入預(yù)測(cè)〔12個(gè)月銷售情況123456789101112合計(jì)月份銷售產(chǎn)品〔1銷售數(shù)量1501601701801801801901902002002002002200平均單價(jià)151515151515151515151515月銷售額22502400255027002700270028502850300030003000300033000〔2銷售數(shù)量1501601701801801801901902002002002002200平均單價(jià)151515151515151515151515月銷售額22502400255027002700270028502850300030003000300033000〔3銷售數(shù)量6006007007007507508008008008009009009100平均單價(jià)555555555555月銷售額30003000350035003750375040004000400040004500450045500〔4銷售數(shù)量1501601701801801801901902002002002002200平均單價(jià)121212121212121212121212月銷售額18001920204021602160216022802280240024002400240026400-5銷售數(shù)量平均單價(jià)月銷售額-6銷售數(shù)量平均單價(jià)月銷售額-7銷售數(shù)量平均單價(jià)月銷售額合計(jì)銷售總量10501080121012401290129013701370140014001500150015700總收入9300972010640110601131011310119801198012400124001290012900137900..九、銷售和成本計(jì)劃金額〔元月份123456789101112合計(jì)項(xiàng)目銷含流轉(zhuǎn)稅銷售收入9300972010640110601131011310119801198012400124001290012900137900流轉(zhuǎn)稅〔增值稅5585836386646796797197197447447747748274售銷售凈收入8742913710002103961063110631112611126111656116561212612126129626業(yè)主工資15001500150015001500150015001500150015001500150018000員工工資11001100110011001100110011001100110011001100110013200工具設(shè)備34800000000000000租金20002000200020002000200020002000200020002000200024000公共事業(yè)費(fèi)2002002002002002002002002002002002002400營(yíng)銷費(fèi)用1001001001001001001001001001001001003600維修費(fèi)1001001001001001001001001001001001001200折舊費(fèi)4194194194194194194194194194194194195030保險(xiǎn)費(fèi)3603603603603603603603603603603603604320登記注冊(cè)費(fèi)20000000000000200本原材料〔1750800850900900900950950100010001000100011000〔2750800850900900900950950100010001000100011000〔36006007007007507508008008008009009009100〔4750800850900900900950950100010001000100011000〔51201281361441441441521521601601601601760總成本4374989079165932393739373958195819739973998399839115810利潤(rùn)〔稅前-34449813147517371937193723992399266126613061306122090稅企業(yè)所得稅0000000000000費(fèi)個(gè)人所得稅002953473873874804805325326126124665城建稅與教育附加費(fèi)565864666868727274747777827凈收入〔稅后-3506317177310071190119016081608184218422209220912989金額月份〔元123456789101112合計(jì)項(xiàng)目月初現(xiàn)金01279515982197342382528110323953721442032471915234957894現(xiàn)現(xiàn)金銷售收入9300972010640110601131011310119801198012400124001290012900137900金賒銷收入0000000000000流貸款0000000000000入其他現(xiàn)金流入450000000000000045000可支配現(xiàn)金〔A543002251526622307943513539420443754919454432595916524970794182900業(yè)主工資15001500150015001500150015001500150015001500150018000員工工資11001100110011001100110011001100110011001100110013200工具設(shè)備34800000000000000租金20002000200020002000200020002000200020002000200024000公共事業(yè)費(fèi)2002002002002002002002002002002002002400現(xiàn)金流出營(yíng)銷費(fèi)用1001001001001001001001001001001001003600維修費(fèi)1001001001001001001001001001001001001200折舊費(fèi)4194194194194194194194194194194194195030保險(xiǎn)費(fèi)3603603603603603603603603603603603604320登記注冊(cè)費(fèi)20000000000000200原材料〔1757575757575757575757575900〔2252525252525252525252525300〔3121212121212121212121212144〔40000000000000〔50000000000000稅金61464299710771134113412701270135113511464146413767現(xiàn)金總支出〔B415056533688869687025702571627162724272427355735587061月底