БИЗНЕС ПЛАН АВТОМОЙКИ: ПРИЛОЖЕНИЕ 6 - ОРИЕНТИРОВОЧНЫЙ БУХГАЛТЕРСКИЙ БАЛАНС
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Ориентировочный бухгалтерский баланс
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| Месяц |
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1 Месяц
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2 Месяц
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3 Месяц
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4 Месяц
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5 Месяц
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6 Месяц
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7 Месяц
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8 Месяц
|
9 Месяц
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10 Месяц
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11 Месяц
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12 Месяц
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| Активы |
Баланс при старте
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|
|
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|
|
|
|
|
|
|
|
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| Текущие активы |
|
|
|
|
|
|
|
|
|
|
|
|
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| Наличные деньги |
|
|
|
|
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| Дебиторская задолженность |
$8,700
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$7,328
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$4,991
|
$4,163
|
$4,494
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$4,491
|
$6,904
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$8,789
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$10,373
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$12,849
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$14,469
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$17,483
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$20,395
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| Инвентарь |
$0
|
$630
|
$1,481
|
$1,974
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$2,458
|
$2,806
|
$2,984
|
$3,089
|
$2,915
|
$2,797
|
$2,994
|
$3,162
|
$3,373
|
| Другие текущие активы |
$250
|
$1,068
|
$816
|
$488
|
$1,101
|
$684
|
$1,252
|
$816
|
$429
|
$1,022
|
$595
|
$1,151
|
$668
|
| Итого сумма текущих активов |
$1,000
|
$1,000
|
$1,000
|
$1,000
|
$1,000
|
$1,000
|
$1,000
|
$1,000
|
$1,000
|
$1,000
|
$1,000
|
$1,000
|
$1,000
|
| Долгосрочные активы |
$9,950
|
$10,026
|
$8,287
|
$7,626
|
$9,052
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$8,981
|
$12,140
|
$13,694
|
$14,717
|
$17,668
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$19,059
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$22,795
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$25,435
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| Долгосрочные активы |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Износ основных средств |
$10,000
|
$10,000
|
$10,000
|
$10,000
|
$10,000
|
$10,000
|
$10,000
|
$10,000
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$10,000
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$10,000
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$10,000
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$10,000
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$10,000
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| Итого сумма долгосрочных активов |
$0
|
$172
|
$345
|
$517
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$690
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$862
|
$1,035
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$1,207
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$1,380
|
$1,552
|
$1,725
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$1,897
|
$2,070
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| Итого сумма активов |
$10,000
|
$9,828
|
$9,655
|
$9,483
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$9,310
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$9,138
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$8,965
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$8,793
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$8,620
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$8,448
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$8,275
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$8,103
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$7,930
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| Месяц |
$19,950
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$19,853
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$17,942
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$17,108
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$18,362
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$18,118
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$21,105
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$22,487
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$23,338
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$26,115
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$27,334
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$30,898
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$33,365
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| Задолженность и Капитал |
|
1 Месяц
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2 Месяц
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3 Месяц
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4 Месяц
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5 Месяц
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6 Месяц
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7 Месяц
|
8 Месяц
|
9 Месяц
|
10 Месяц
|
11 Месяц
|
12 Месяц
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| Текущая задолженность |
|
|
|
|
|
|
|
|
|
|
|
|
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| Кредиторская задолженность |
$0
|
$2,374
|
$1,823
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$2,175
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$3,501
|
$2,727
|
$3,688
|
$2,800
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$2,454
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$3,717
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$2,767
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$3,820
|
$3,097
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| Текущие займы |
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
| Другие текущие задолженности |
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
| Итого сумма задолженности |
$0
|
$2,374
|
$1,823
|
$2,175
|
$3,501
|
$2,727
|
$3,688
|
$2,800
|
$2,454
|
$3,717
|
$2,767
|
$3,820
|
$3,097
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| Долгосрочная задолженность |
$0
|
$0
|
$0
|
$0
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$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
| Итого сумма задолженности |
$0
|
$2,374
|
$1,823
|
$2,175
|
$3,501
|
$2,727
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$3,688
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$2,800
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$2,454
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$3,717
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$2,767
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$3,820
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$3,097
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| Имеющийся капитал |
$30,000
|
$30,000
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$30,000
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$30,000
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$30,000
|
$30,000
|
$30,000
|
$30,000
|
$30,000
|
$30,000
|
$30,000
|
$30,000
|
$30,000
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| Нераспределенная прибыль |
($10,050)
|
($10,050)
|
($10,050)
|
($10,050)
|
($10,050)
|
($10,050)
|
($10,050)
|
($10,050)
|
($10,050)
|
($10,050)
|
($10,050)
|
($10,050)
|
($10,050)
|
| Прибыль |
$0
|
($2,471)
|
($3,832)
|
($5,017)
|
($5,088)
|
($4,559)
|
($2,533)
|
($263)
|
$933
|
$2,448
|
$4,617
|
$7,128
|
$10,318
|
| Итого сумма капитала |
$19,950
|
$17,479
|
$16,118
|
$14,933
|
$14,862
|
$15,391
|
$17,417
|
$19,687
|
$20,883
|
$22,398
|
$24,567
|
$27,078
|
$30,268
|
| Итого сумма задолженность и капитал |
$19,950
|
$19,853
|
$17,942
|
$17,108
|
$18,362
|
$18,118
|
$21,105
|
$22,487
|
$23,338
|
$26,115
|
$27,334
|
$30,898
|
$33,365
|
| Собственный капитал |
$19,950
|
$17,479
|
$16,118
|
$14,933
|
$14,862
|
$15,391
|
$17,417
|
$19,687
|
$20,883
|
$22,398
|
$24,567
|
$27,078
|
$30,268
|
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СОДЕРЖАНИЕ