This document presents the quarterly income statements for a futuristic hotel concept called V'Auvergne'V over three years. It shows revenues, costs of goods sold, gross margin, operating expenses, EBITDA, depreciation, operating result, and various metrics like breakeven point and number of security days covered by revenues. Overall revenues and gross margin were negative in the first year and have improved but remain negative on average over the three years. Operating expenses have remained steady but high relative to revenues.

1. LES COMPTES DE RESULTAT TRIANNUEL DU CONCEPT HOTELIER FUTURISTE V'AUVERGNE'V
CA TTC 0 100% 0 100% 0 #DIV/0! 0
CA HT 0 100% 0 100% 0 100,00% 0 100,00%
Consommation M/ses 1 173 000 #DIV/0! 0 #DIV/0! 0 #DIV/0! 391 000 #DIV/0!
MARGE BRUTE -1 173 000 #DIV/0! 0 #DIV/0! 0 #DIV/0! -391 000 #DIV/0!
Frais Exploitation 0 #DIV/0! 0 #DIV/0! 0 #DIV/0! 0 #DIV/0!
Loyer Annuel + Charges 0 #DIV/0! 0 #DIV/0! 0 #DIV/0! 0 #DIV/0!
Impots et Taxes 0 #DIV/0! 0 #DIV/0! 0 #DIV/0! 0 #DIV/0!
Salaires + Charges 0 #DIV/0! 0 #DIV/0! 0 #DIV/0! 0 #DIV/0!
EXCEDENT BRUT
EXPLOITATION
-1 173 000 #DIV/0! 0 #DIV/0! 0 #DIV/0! -391 000 #DIV/0!
Amortissements 0 #DIV/0! 0 #DIV/0! 0 #DIV/0! 0 #DIV/0!
RESULTAT EXPLOITATION -1 173 000 #DIV/0! 0 #DIV/0! 0 #DIV/0! -391 000 #DIV/0!
Taux Charges variables
POINT MORT CA HT
SECURITE EN JOURS CA #DIV/0! jours #DIV/0! jours #DIV/0! jours #DIV/0! jours
#DIV/0!
MOYENNE
/ 3 ANS
CHF P'MONACO'S 2016
#DIV/0! #DIV/0! #DIV/0!
2017 2018
#DIV/0!#DIV/0! #DIV/0! #DIV/0!
0
150 000
2016 2017 2018 MOYENNE
/ 3 ANS
CHIFFREAFFAIRESTTC
EXERCICES
Evolution du CA TTC sur 3 ans
0 200000 400000 600000 800000
Frais Exploitation
Loyer Annuel + Charges
Impots et Taxes
Salaires + Charges
MONTANTS
DETAILDESCHARGES
EVOLUTION DES CHARGES SUR 3 ANS
ANNEE N-3 ANNEE N-2 ANNEE N-1
1200000
1250000
1300000
1350000
N-1 N-2 N-3 MOYENNE
/ 3 ANS
EVOLUTION DES SOLDES INTERMEDIARES DE GESTION
CA HT
MARGE BRUTE
EXCEDENT BRUT
EXPLOITATION