Successfully reported this slideshow.
We use your LinkedIn profile and activity data to personalize ads and to show you more relevant ads. You can change your ad preferences anytime.

Atelier Les chiffres sont mes alliés

761 views

Published on

Atelier du 19 novembre 2015 - Forum Osez Entreprendre - CCI du Cher

Published in: Business
  • DOWNLOAD THE BOOK INTO AVAILABLE FORMAT (New Update) ......................................................................................................................... ......................................................................................................................... Download Full PDF EBOOK here { https://soo.gd/irt2 } ......................................................................................................................... Download Full EPUB Ebook here { https://soo.gd/irt2 } ......................................................................................................................... Download Full doc Ebook here { https://soo.gd/irt2 } ......................................................................................................................... Download PDF EBOOK here { https://soo.gd/irt2 } ......................................................................................................................... Download EPUB Ebook here { https://soo.gd/irt2 } ......................................................................................................................... Download doc Ebook here { https://soo.gd/irt2 } ......................................................................................................................... ......................................................................................................................... ................................................................................................................................... eBook is an electronic version of a traditional print book THE can be read by using a personal computer or by using an eBook reader. (An eBook reader can be a software application for use on a computer such as Microsoft's free Reader application, or a book-sized computer THE is used solely as a reading device such as Nuvomedia's Rocket eBook.) Users can purchase an eBook on diskette or CD, but the most popular method of getting an eBook is to purchase a downloadable file of the eBook (or other reading material) from a Web site (such as Barnes and Noble) to be read from the user's computer or reading device. Generally, an eBook can be downloaded in five minutes or less ......................................................................................................................... .............. Browse by Genre Available eBOOK .............................................................................................................................. Art, Biography, Business, Chick Lit, Children's, Christian, Classics, Comics, Contemporary, CookBOOK, Manga, Memoir, Music, Mystery, Non Fiction, Paranormal, Philosophy, Poetry, Psychology, Religion, Romance, Science, Science Fiction, Self Help, Suspense, Spirituality, Sports, Thriller, Travel, Young Adult, Crime, EBOOK, Fantasy, Fiction, Graphic Novels, Historical Fiction, History, Horror, Humor And Comedy, ......................................................................................................................... ......................................................................................................................... .....BEST SELLER FOR EBOOK RECOMMEND............................................................. ......................................................................................................................... Blowout: Corrupted Democracy, Rogue State Russia, and the Richest, Most Destructive Industry on Earth,-- The Ride of a Lifetime: Lessons Learned from 15 Years as CEO of the Walt Disney Company,-- Call Sign Chaos: Learning to Lead,-- StrengthsFinder 2.0,-- Stillness Is the Key,-- She Said: Breaking the Sexual Harassment Story THE Helped Ignite a Movement,-- Atomic Habits: An Easy & Proven Way to Build Good Habits & Break Bad Ones,-- Everything Is Figureoutable,-- What It Takes: Lessons in the Pursuit of Excellence,-- Rich Dad Poor Dad: What the Rich Teach Their Kids About Money THE the Poor and Middle Class Do Not!,-- The Total Money Makeover: Classic Edition: A Proven Plan for Financial Fitness,-- Shut Up and Listen!: Hard Business Truths THE Will Help You Succeed, ......................................................................................................................... .........................................................................................................................
       Reply 
    Are you sure you want to  Yes  No
    Your message goes here
  • DOWNLOAD THIS BOOKS INTO AVAILABLE FORMAT (2019 Update) ......................................................................................................................... ......................................................................................................................... Download Full PDF EBOOK here { https://soo.gd/irt2 } ......................................................................................................................... Download Full EPUB Ebook here { https://soo.gd/irt2 } ......................................................................................................................... Download Full doc Ebook here { https://soo.gd/irt2 } ......................................................................................................................... Download PDF EBOOK here { https://soo.gd/irt2 } ......................................................................................................................... Download EPUB Ebook here { https://soo.gd/irt2 } ......................................................................................................................... Download doc Ebook here { https://soo.gd/irt2 } ......................................................................................................................... ......................................................................................................................... ................................................................................................................................... eBook is an electronic version of a traditional print book THIS can be read by using a personal computer or by using an eBook reader. (An eBook reader can be a software application for use on a computer such as Microsoft's free Reader application, or a book-sized computer THIS is used solely as a reading device such as Nuvomedia's Rocket eBook.) Users can purchase an eBook on diskette or CD, but the most popular method of getting an eBook is to purchase a downloadable file of the eBook (or other reading material) from a Web site (such as Barnes and Noble) to be read from the user's computer or reading device. Generally, an eBook can be downloaded in five minutes or less ......................................................................................................................... .............. Browse by Genre Available eBooks .............................................................................................................................. Art, Biography, Business, Chick Lit, Children's, Christian, Classics, Comics, Contemporary, Cookbooks, Manga, Memoir, Music, Mystery, Non Fiction, Paranormal, Philosophy, Poetry, Psychology, Religion, Romance, Science, Science Fiction, Self Help, Suspense, Spirituality, Sports, Thriller, Travel, Young Adult, Crime, Ebooks, Fantasy, Fiction, Graphic Novels, Historical Fiction, History, Horror, Humor And Comedy, ......................................................................................................................... ......................................................................................................................... .....BEST SELLER FOR EBOOK RECOMMEND............................................................. ......................................................................................................................... Blowout: Corrupted Democracy, Rogue State Russia, and the Richest, Most Destructive Industry on Earth,-- The Ride of a Lifetime: Lessons Learned from 15 Years as CEO of the Walt Disney Company,-- Call Sign Chaos: Learning to Lead,-- StrengthsFinder 2.0,-- Stillness Is the Key,-- She Said: Breaking the Sexual Harassment Story THIS Helped Ignite a Movement,-- Atomic Habits: An Easy & Proven Way to Build Good Habits & Break Bad Ones,-- Everything Is Figureoutable,-- What It Takes: Lessons in the Pursuit of Excellence,-- Rich Dad Poor Dad: What the Rich Teach Their Kids About Money THIS the Poor and Middle Class Do Not!,-- The Total Money Makeover: Classic Edition: A Proven Plan for Financial Fitness,-- Shut Up and Listen!: Hard Business Truths THIS Will Help You Succeed, ......................................................................................................................... .........................................................................................................................
       Reply 
    Are you sure you want to  Yes  No
    Your message goes here
  • DOWNLOAD THIS BOOKS INTO AVAILABLE FORMAT (2019 Update) ......................................................................................................................... ......................................................................................................................... Download Full PDF EBOOK here { https://soo.gd/irt2 } ......................................................................................................................... Download Full EPUB Ebook here { https://soo.gd/irt2 } ......................................................................................................................... Download Full doc Ebook here { https://soo.gd/irt2 } ......................................................................................................................... Download PDF EBOOK here { https://soo.gd/irt2 } ......................................................................................................................... Download EPUB Ebook here { https://soo.gd/irt2 } ......................................................................................................................... Download doc Ebook here { https://soo.gd/irt2 } ......................................................................................................................... ......................................................................................................................... ................................................................................................................................... eBook is an electronic version of a traditional print book THIS can be read by using a personal computer or by using an eBook reader. (An eBook reader can be a software application for use on a computer such as Microsoft's free Reader application, or a book-sized computer THIS is used solely as a reading device such as Nuvomedia's Rocket eBook.) Users can purchase an eBook on diskette or CD, but the most popular method of getting an eBook is to purchase a downloadable file of the eBook (or other reading material) from a Web site (such as Barnes and Noble) to be read from the user's computer or reading device. Generally, an eBook can be downloaded in five minutes or less ......................................................................................................................... .............. Browse by Genre Available eBooks .............................................................................................................................. Art, Biography, Business, Chick Lit, Children's, Christian, Classics, Comics, Contemporary, Cookbooks, Manga, Memoir, Music, Mystery, Non Fiction, Paranormal, Philosophy, Poetry, Psychology, Religion, Romance, Science, Science Fiction, Self Help, Suspense, Spirituality, Sports, Thriller, Travel, Young Adult, Crime, Ebooks, Fantasy, Fiction, Graphic Novels, Historical Fiction, History, Horror, Humor And Comedy, ......................................................................................................................... ......................................................................................................................... .....BEST SELLER FOR EBOOK RECOMMEND............................................................. ......................................................................................................................... Blowout: Corrupted Democracy, Rogue State Russia, and the Richest, Most Destructive Industry on Earth,-- The Ride of a Lifetime: Lessons Learned from 15 Years as CEO of the Walt Disney Company,-- Call Sign Chaos: Learning to Lead,-- StrengthsFinder 2.0,-- Stillness Is the Key,-- She Said: Breaking the Sexual Harassment Story THIS Helped Ignite a Movement,-- Atomic Habits: An Easy & Proven Way to Build Good Habits & Break Bad Ones,-- Everything Is Figureoutable,-- What It Takes: Lessons in the Pursuit of Excellence,-- Rich Dad Poor Dad: What the Rich Teach Their Kids About Money THIS the Poor and Middle Class Do Not!,-- The Total Money Makeover: Classic Edition: A Proven Plan for Financial Fitness,-- Shut Up and Listen!: Hard Business Truths THIS Will Help You Succeed, ......................................................................................................................... .........................................................................................................................
       Reply 
    Are you sure you want to  Yes  No
    Your message goes here

Atelier Les chiffres sont mes alliés

  1. 1. CCI du Cher Pôle Financier 19 novembre 2015
  2. 2. Au Menu ! • Le Compte de Résultat • Le Budget de Trésorerie • Le Bilan 19 novembre 2015
  3. 3. Ventes ce livres 992,00 Achats de livres 720,00 Stocks -120,00 Achats vendus 600,00 MARGE BRUTE 392,00 Loyers et charges 72,00 Entretiens et réparations 20,00 Assurances 40,00 Divers Honoraires Publicité - Communication 30,00 Déplacements 15,00 Frais de missions et de réceptions Frais postaux 40,00 Divers TOTAL CHARGES EXTERNES 217,00 VALEUR AJOUTEE 175,00 Impôts et taxes Frais de personnel EXCEDENT BRUT D'EXPLOITATION 175,00 Dotation aux amortissements Dotation aux provisions Frais Financiers RESULTATS COURANTS AVANT IMPOTS 175,00 +/- résultat exceptionnel RESULTAT NET 175,00 COMPTE DE RESULTAT au 31 décembre N
  4. 4. Mois début activité JANVIER FÉVRIER MARS AVRIL MAI JUIN JUILLET AOÛT SEPTEMBRE OCTOBRE NOVEMBRE DÉCEMBRE Solde début mois 150 116 80 76 62 50 3 12 19 18 -9 -22 ENCAISSEMENT Ventes de livres 80 0 80 80 60 60 200 120 100 60 70 90 Apports de l'exploitant Emprunt bancaire TOTAL ENCAISSEMENT 80 0 80 80 60 60 200 120 100 60 70 90 DECAISSEMENT →D'EXPLOITATION Achats de livres 48 0 48 48 36 36 120 72 60 36 42 54 Sous traitance Loyers / crédit-bail 6 6 6 6 6 6 6 6 6 6 6 6 Entretiens-réparations Assurances 20 20 Formation Personnel extérieur Honoraires Publicité-communication 20 10 Frais de déplacement 15 Frais postaux, tél, internet 10 10 10 10 Impôts et taxes Frais de personnel salarié Charges sociales Autres → HORS EXPLOITATION Remboursement emprunt Prélèvements de l'exploitant 30 30 30 30 30 30 35 35 35 35 35 35 Investissements TOTAL DECAISSEMENT 114 36 84 94 72 107 191 113 101 87 83 105 Solde du mois -34 -36 -4 -14 -12 -47 9 7 -1 -27 -13 -15 Solde fin de mois 116 80 76 62 50 3 12 19 18 -9 -22 -37 PLAN DE TRESORERIE ANNEE N +1
  5. 5. Exercice N B rut A mort issement s et p rovisio ns ( à d éd uire) N et Actif immobilisé (a) : Capitaux propres (c) : Immobilisations incorporelles: Capital 100 - fonds commercial (b) 0 0 0 Ecart de réévaluation (c) 0 - autres 0 0 0 Réserves: 0 Immobilisations corporelles 40 0 40 - réserve légale 0 Immobilisations financières (1) 0 0 0 - réserves réglementées 0 T ot al I 40 0 40 - autres (4) 0 Actif circulant : Report à nouveau (d) 0 Stocks et en-cours [autres que marchandises] (a) 0 0 R ésult at de l'exercice [ bénéf ice ou pert e] (d) 175 M archandises (a) 120 0 120 Provisions réglementées 0 Avances et acomptes versés sur commandes 0 0 0 To t al I 275 Créances (2): Provisions pour risques et charges ( II) 0 - clients et comptes rattachés (a) 45 0 45 Dettes (5) : - autres (3) 0 0 0 Emprunts et dettes assimilées 0 Valeurs mobilières de placement 0 0 0 Avances et acomptes reçues sur commandes en cours 0 Disponibilités (autres que caisse) 0 0 0 Fournisseurs et comptes rattachés 80 Caisse 150 0 150 Autres (3) 0 T ot al II 315 0 315 To t al III 80 Charges constatées d'avance (2) (*) ( III) 0 0 0 Produits constatés d'avance (2) ( IV ) 0 T OTA L GEN ER A L ( I+II+III) 355 0 355 TOT A L GEN ER A L ( I+II+III+IV ) 355 JEHAN FENAC BILAN au 31 décembre N ACTIF PASSIF Exercice N
  6. 6. Merci de votre attention

×