БИЗНЕС ПЛАН АВТОМОЙКИ: ПРИЛОЖЕНИЕ 4 - ОРИЕНТИРОВОЧНАЯ ПРИБЫЛЬ И РАСХОДЫ
|
Ориентировочная прибыль и расходы
|
| |
|
1 Месяц
|
2 Месяц
|
3 Месяц
|
4 Месяц
|
5 Месяц
|
6 Месяц
|
7 Месяц
|
8 Месяц
|
9 Месяц
|
10 Месяц
|
11 Месяц
|
12 Месяц
|
| Продажи |
|
$4,200
|
$5,810
|
$7,545
|
$9,090
|
$9,920
|
$10,305
|
$10,635
|
$9,155
|
$9,800
|
$10,490
|
$10,940
|
$11,910
|
| Прямы затраты по продажам |
|
$183
|
$252
|
$328
|
$388
|
$417
|
$432
|
$436
|
$387
|
$408
|
$427
|
$445
|
$483
|
| Другие производственные затраты |
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
| Итого сумма затрат по продажам |
|
$183
|
$252
|
$328
|
$388
|
$417
|
$432
|
$436
|
$387
|
$408
|
$427
|
$445
|
$483
|
| Валовая прибыль |
|
$4,018
|
$5,558
|
$7,218
|
$8,703
|
$9,503
|
$9,874
|
$10,199
|
$8,768
|
$9,393
|
$10,064
|
$10,496
|
$11,427
|
| Валовая прибыль % |
|
95.65%
|
95.66%
|
95.66%
|
95.74%
|
95.80%
|
95.81%
|
95.90%
|
95.77%
|
95.84%
|
95.93%
|
95.94%
|
95.94%
|
| Расходы |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Заработная плата |
|
$4,860
|
$4,860
|
$5,980
|
$5,980
|
$5,980
|
$4,860
|
$4,860
|
$4,860
|
$4,860
|
$4,860
|
$4,860
|
$4,860
|
| Продажи, Маркетинг и другие затраты |
|
$500
|
$300
|
$300
|
$300
|
$300
|
$100
|
$100
|
$100
|
$300
|
$100
|
$100
|
$100
|
| Амортизация |
|
$172
|
$172
|
$172
|
$172
|
$172
|
$172
|
$172
|
$172
|
$172
|
$172
|
$172
|
$172
|
| Аренда оборудования |
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
| Коммунальные услуги |
|
$250
|
$275
|
$300
|
$300
|
$300
|
$275
|
$275
|
$275
|
$275
|
$275
|
$250
|
$275
|
| Страхование |
|
$150
|
$150
|
$150
|
$150
|
$150
|
$150
|
$150
|
$150
|
$150
|
$150
|
$150
|
$150
|
| Аренда |
|
$400
|
$400
|
$400
|
$400
|
$400
|
$400
|
$400
|
$400
|
$400
|
$400
|
$400
|
$400
|
| Выплата налогов |
25%
|
$1,215
|
$1,215
|
$1,495
|
$1,495
|
$1,495
|
$1,215
|
$1,215
|
$1,215
|
$1,215
|
$1,215
|
$1,215
|
$1,215
|
| Прочее |
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
| Итого сумма расход по операциям |
|
$7,547
|
$7,372
|
$8,797
|
$8,797
|
$8,797
|
$7,172
|
$7,172
|
$7,172
|
$7,372
|
$7,172
|
$7,147
|
$7,172
|
| Прибыль перед уплатой налогов и процентов |
|
($3,530)
|
($1,814)
|
($1,580)
|
($95)
|
$706
|
$2,701
|
$3,027
|
$1,596
|
$2,020
|
$2,891
|
$3,348
|
$4,255
|
| Доходы без вычета подоходного налога и амортизации |
|
($3,358)
|
($1,642)
|
($1,407)
|
$78
|
$878
|
$2,874
|
$3,199
|
$1,768
|
$2,193
|
$3,064
|
$3,521
|
$4,427
|
| Уплаченные проценты |
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
| Налоги подлежащие уплате |
|
($1,059)
|
($454)
|
($395)
|
($24)
|
$176
|
$675
|
$757
|
$399
|
$505
|
$723
|
$837
|
$1,064
|
| Чистая прибыль |
|
($2,471)
|
($1,361)
|
($1,185)
|
($71)
|
$529
|
$2,026
|
$2,270
|
$1,197
|
$1,515
|
$2,168
|
$2,511
|
$3,191
|
| Чистая прибыль/Продажи |
|
-58.83%
|
-23.42%
|
-15.71%
|
-0.78%
|
5.33%
|
19.66%
|
21.34%
|
13.07%
|
15.46%
|
20.67%
|
22.95%
|
26.79%
|
|
СОДЕРЖАНИЕ